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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.7B
| $1.83M | 0.04% |
25,385
-31,353
| -55% | -$2.26M |
|
627
W&T Offshore
WTI
$260M
| $1.83M | 0.04% |
548,757
+73,278
| +15% | +$244K |
|
628
SunCoke Energy
SXC
$649M
| $1.82M | 0.04% |
+151,724
| New | +$1.82M |
|
629
Titan Machinery
TITN
$470M
| $1.81M | 0.04% |
84,835
+34,334
| +68% | +$734K |
|
630
Valmont Industries
VMI
$7.43B
| $1.81M | 0.04% |
10,887
-20,761
| -66% | -$3.46M |
|
|
TBI
631
Trueblue
TBI
$169M
| $1.81M | 0.04% |
65,413
+13,865
| +27% | +$384K |
|
|
CHUBA
632
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.81M | 0.04% |
81,128
-16,420
| -17% | -$366K |
|
|
EFII
633
DELISTED
Electronics for Imaging
EFII
| $1.81M | 0.04% |
+60,811
| New | +$1.81M |
|
634
Silicon Laboratories
SLAB
$4.36B
| $1.8M | 0.04% |
20,237
+7,547
| +59% | +$671K |
|
635
Kinder Morgan
KMI
$60.6B
| $1.8M | 0.04% |
98,190
+22,324
| +29% | +$409K |
|
636
MKS Inc. Common Stock
MKSI
$7.43B
| $1.8M | 0.04% |
18,771
+12,741
| +211% | +$1.22M |
|
637
Logitech
LOGI
$15.9B
| $1.79M | 0.04% |
52,773
-46,988
| -47% | -$1.59M |
|
638
Delek US
DK
$1.79B
| $1.78M | 0.04% |
+51,045
| New | +$1.78M |
|
639
Signet Jewelers
SIG
$3.77B
| $1.78M | 0.04% |
+30,628
| New | +$1.78M |
|
|
CBPO
640
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.77M | 0.04% |
22,419
+2,994
| +15% | +$237K |
|
641
Azenta
AZTA
$1.35B
| $1.77M | 0.04% |
73,246
-16,070
| -18% | -$388K |
|
642
Trex
TREX
$6.45B
| $1.77M | 0.04% |
+64,452
| New | +$1.77M |
|
643
Neurocrine Biosciences
NBIX
$14.1B
| $1.76M | 0.04% |
+22,723
| New | +$1.76M |
|
644
Sabesp
SBS
$15.8B
| $1.75M | 0.04% |
166,903
+144,659
| +650% | +$1.52M |
|
645
Cooper Companies
COO
$13.5B
| $1.75M | 0.04% |
31,988
-13,776
| -30% | -$755K |
|
|
DRE
646
DELISTED
Duke Realty Corp.
DRE
| $1.75M | 0.04% |
64,166
+2,189
| +4% | +$59.8K |
|
|
FCE.A
647
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.75M | 0.04% |
+72,371
| New | +$1.75M |
|
648
Arbutus Biopharma
ABUS
$888M
| $1.74M | 0.04% |
341,753
+217,480
| +175% | +$1.11M |
|
649
WEX
WEX
$5.83B
| $1.74M | 0.04% |
+12,323
| New | +$1.74M |
|
650
Alamo Group
ALG
$2.5B
| $1.74M | 0.04% |
15,413
-760
| -5% | -$85.6K |
|