OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+8.72%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$170M
(+3.4%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
+$95.4M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$80.4M |
| 3 |
COL
Rockwell Collins
COL
|
+$78.9M |
| 4 |
Huntsman Corp
HUN
|
+$68.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$42.3M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$130M |
| 2 |
NXP Semiconductors
NXPI
|
+$110M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$86.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$47.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$31.7M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$13.6B
| $1.99M | 0.04% |
32,454
-93,027
| -74% | -$5.72M |
|
|
BOJA
627
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.99M | 0.04% |
145,482
+31,167
| +27% | +$427K |
|
628
PENN Entertainment
PENN
$2.93B
| $1.99M | 0.04% |
85,003
-42,655
| -33% | -$999K |
|
|
CHA
629
DELISTED
China Telecom Corporation, LTD
CHA
| $1.99M | 0.04% |
38,788
+30,618
| +375% | +$1.57M |
|
630
RCI Hospitality Holdings
RICK
$295M
| $1.97M | 0.04% |
77,193
+61,692
| +398% | +$1.58M |
|
631
OSI Systems
OSIS
$3.97B
| $1.97M | 0.04% |
21,690
-24,419
| -53% | -$2.22M |
|
632
Invitation Homes
INVH
$18.4B
| $1.96M | 0.04% |
86,573
-68,544
| -44% | -$1.55M |
|
633
Phibro Animal Health
PAHC
$1.67B
| $1.95M | 0.04% |
52,671
+34,554
| +191% | +$1.28M |
|
|
EXAC
634
DELISTED
Exactech Inc
EXAC
| $1.95M | 0.04% |
59,034
-938
| -2% | -$31K |
|
|
MBT
635
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.95M | 0.04% |
186,490
-139,294
| -43% | -$1.45M |
|
636
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.95M | 0.04% |
+23,471
| New | +$1.95M |
|
|
CHUBK
637
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.94M | 0.04% |
+90,548
| New | +$1.94M |
|
638
Fortive
FTV
$16.2B
| $1.92M | 0.04% |
32,406
-104,032
| -76% | -$6.15M |
|
|
RAVN
639
DELISTED
Raven Industries Inc
RAVN
| $1.92M | 0.04% |
60,263
+477
| +0.8% | +$15.2K |
|
640
Bank of Hawaii
BOH
$2.7B
| $1.91M | 0.04% |
22,954
-1,002
| -4% | -$83.3K |
|
641
Pan American Silver
PAAS
$15.3B
| $1.91M | 0.04% |
+111,524
| New | +$1.91M |
|
642
Curtiss-Wright
CW
$18.7B
| $1.9M | 0.04% |
18,170
-4,296
| -19% | -$449K |
|
|
SASR
643
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.9M | 0.04% |
45,876
+24,292
| +113% | +$1.01M |
|
644
PTC Therapeutics
PTCT
$4.63B
| $1.9M | 0.04% |
+95,871
| New | +$1.9M |
|
645
Anika Therapeutics
ANIK
$121M
| $1.9M | 0.04% |
32,572
-1,793
| -5% | -$104K |
|
|
OME
646
DELISTED
Omega Protein
OME
| $1.89M | 0.04% |
113,754
+4,463
| +4% | +$74.3K |
|
|
MODV
647
DELISTED
ModivCare
MODV
| $1.88M | 0.04% |
34,783
+2,528
| +8% | +$137K |
|
|
AMAG
648
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.87M | 0.04% |
102,160
-40,947
| -29% | -$751K |
|
649
HEICO
HEI
$44.1B
| $1.87M | 0.04% |
40,695
+1,379
| +4% | +$63.3K |
|
650
Extra Space Storage
EXR
$30.8B
| $1.86M | 0.04% |
+23,327
| New | +$1.86M |
|