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 | |
|---|---|---|---|---|---|---|
651
Vital Energy
VTLE
$647M
| $1.86M | 0.04% |
+7,156
| New | +$1.86M |
|
652
Allstate
ALL
$52.7B
| $1.86M | 0.04% |
20,291
+5,511
| +37% | +$504K |
|
653
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.85M | 0.04% |
53,485
+13,181
| +33% | +$457K |
|
|
CCXI
654
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.85M | 0.04% |
246,369
+66,910
| +37% | +$503K |
|
655
National Healthcare
NHC
$1.76B
| $1.85M | 0.04% |
29,429
+26,130
| +792% | +$1.64M |
|
656
Ducommun
DCO
$1.36B
| $1.85M | 0.04% |
58,128
+24,921
| +75% | +$793K |
|
|
HZNP
657
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.04% |
146,526
-50,222
| -26% | -$630K |
|
|
MRT
658
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.83M | 0.04% |
155,785
+43,904
| +39% | +$516K |
|
659
Central Garden & Pet
CENT
$2.28B
| $1.83M | 0.04% |
59,486
+14,618
| +33% | +$450K |
|
660
Tronox
TROX
$755M
| $1.83M | 0.04% |
+89,450
| New | +$1.83M |
|
661
Dick's Sporting Goods
DKS
$18.2B
| $1.82M | 0.04% |
+67,514
| New | +$1.82M |
|
662
PJT Partners
PJT
$4.37B
| $1.82M | 0.04% |
47,895
-19,200
| -29% | -$730K |
|
663
Dolby
DLB
$6.8B
| $1.82M | 0.04% |
31,562
-33,300
| -51% | -$1.92M |
|
|
DX
664
Dynex Capital
DX
$1.65B
| $1.82M | 0.04% |
83,211
+4,664
| +6% | +$102K |
|
665
Anywhere Real Estate
HOUS
$699M
| $1.82M | 0.04% |
54,074
-147,856
| -73% | -$4.97M |
|
|
UNIT
666
Uniti Group
UNIT
$1.69B
| $1.81M | 0.03% |
125,506
-45,609
| -27% | -$656K |
|
|
RSX
667
DELISTED
VanEck Russia ETF
RSX
| $1.8M | 0.03% |
81,686
+22,387
| +38% | +$494K |
|
|
LGF.A
668
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.8M | 0.03% |
54,431
-19,277
| -26% | -$637K |
|
669
Grand Canyon Education
LOPE
$5.69B
| $1.8M | 0.03% |
19,968
-13,508
| -40% | -$1.21M |
|
670
Flex
FLEX
$21.7B
| $1.79M | 0.03% |
+142,307
| New | +$1.79M |
|
|
OMN
671
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.79M | 0.03% |
165,569
+10,896
| +7% | +$118K |
|
672
Beazer Homes USA
BZH
$758M
| $1.79M | 0.03% |
+95,828
| New | +$1.79M |
|
673
Insmed
INSM
$30.8B
| $1.78M | 0.03% |
+57,537
| New | +$1.78M |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.03% |
61,977
-8,623
| -12% | -$248K |
|
675
Five Point Holdings
FPH
$412M
| $1.78M | 0.03% |
131,584
+2,886
| +2% | +$39K |
|