OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,054
New
549
Increased
434
Reduced
586
Closed
466
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$152M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$92M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
+$51.2M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$40.7M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$98.6M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Communication Services | 14.31% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pixelworks
PXLW
$56.7M
| $1.89M | 0.04% |
24,580
-718
| -3% | -$55.2K |
|
|
AZUL
602
DELISTED
Azul
AZUL
| $1.88M | 0.04% |
+78,706
| New | +$1.88M |
|
|
ESIO
603
DELISTED
Electro Scientific Industries
ESIO
| $1.88M | 0.04% |
87,459
-99,065
| -53% | -$2.13M |
|
604
Chord Energy
CHRD
$5.89B
| $1.88M | 0.04% |
+224,739
| New | +$1.88M |
|
605
Old Second Bancorp
OSBC
$964M
| $1.88M | 0.04% |
136,924
-12,781
| -9% | -$175K |
|
|
BBT
606
Beacon Financial Corporation
BBT
$2.23B
| $1.87M | 0.04% |
50,626
-7,078
| -12% | -$262K |
|
607
CACI
CACI
$10.5B
| $1.87M | 0.04% |
14,072
-4,047
| -22% | -$539K |
|
608
Benchmark Electronics
BHE
$1.42B
| $1.87M | 0.04% |
64,209
-57,982
| -47% | -$1.69M |
|
609
Coca-Cola Femsa
KOF
$17.6B
| $1.87M | 0.04% |
26,878
-10,058
| -27% | -$700K |
|
610
Surmodics
SRDX
$460M
| $1.87M | 0.04% |
66,379
-5,576
| -8% | -$157K |
|
611
Data I/O
DAIO
$33.3M
| $1.87M | 0.04% |
+155,501
| New | +$1.87M |
|
612
Principal Financial Group
PFG
$17.6B
| $1.87M | 0.04% |
26,329
-105,921
| -80% | -$7.51M |
|
|
PTLA
613
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.86M | 0.04% |
39,141
+23,678
| +153% | +$1.13M |
|
614
Addus HomeCare
ADUS
$2.06B
| $1.86M | 0.04% |
53,539
-16,868
| -24% | -$586K |
|
|
ZIXI
615
DELISTED
Zix Corporation
ZIXI
| $1.86M | 0.04% |
421,470
-25,523
| -6% | -$113K |
|
|
RST
616
DELISTED
ROSETTA STONE INC
RST
| $1.85M | 0.04% |
150,344
+27,473
| +22% | +$338K |
|
|
JOYY
617
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.85M | 0.04% |
+16,364
| New | +$1.85M |
|
618
Denali Therapeutics
DNLI
$2.17B
| $1.85M | 0.04% |
+122,995
| New | +$1.85M |
|
619
Braskem
BAK
$1.33B
| $1.85M | 0.04% |
70,039
-36,780
| -34% | -$969K |
|
620
National Fuel Gas
NFG
$7.8B
| $1.85M | 0.04% |
+33,505
| New | +$1.85M |
|
621
ePlus
PLUS
$1.91B
| $1.84M | 0.04% |
49,036
-6,646
| -12% | -$250K |
|
622
Nelnet
NNI
$4.46B
| $1.84M | 0.04% |
+32,910
| New | +$1.84M |
|
|
NBIS
623
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $1.84M | 0.04% |
+56,602
| New | +$1.84M |
|
624
American Tower
AMT
$91.4B
| $1.84M | 0.04% |
12,859
-2,449
| -16% | -$350K |
|
625
FedEx
FDX
$53.2B
| $1.84M | 0.04% |
+7,390
| New | +$1.84M |
|