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 | |
|---|---|---|---|---|---|---|
|
AVTA
651
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.73M | 0.04% |
77,898
-683
| -0.9% | -$15.2K |
|
652
Acadia Healthcare
ACHC
$1.96B
| $1.73M | 0.04% |
+53,054
| New | +$1.73M |
|
|
SYKE
653
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | 0.04% |
54,762
-33,756
| -38% | -$1.07M |
|
654
Boston Scientific
BSX
$155B
| $1.73M | 0.04% |
+68,397
| New | +$1.73M |
|
655
British American Tobacco
BTI
$123B
| $1.72M | 0.04% |
+25,898
| New | +$1.72M |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.04% |
29,039
-38,734
| -57% | -$2.3M |
|
657
Orion
OEC
$570M
| $1.72M | 0.04% |
67,633
-67,638
| -50% | -$1.72M |
|
|
SBT
658
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.72M | 0.04% |
+134,703
| New | +$1.72M |
|
|
TARO
659
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.72M | 0.04% |
+16,400
| New | +$1.72M |
|
660
Assertio
ASRT
$78.4M
| $1.71M | 0.04% |
52,240
-65,373
| -56% | -$2.14M |
|
661
Baker Hughes
BKR
$46.3B
| $1.71M | 0.04% |
54,250
-172,071
| -76% | -$5.42M |
|
|
FDC
662
DELISTED
First Data Corporation
FDC
| $1.71M | 0.04% |
102,226
-78,156
| -43% | -$1.31M |
|
|
HSNI
663
DELISTED
HSN, Inc.
HSNI
| $1.71M | 0.04% |
40,657
| – | – |
|
664
America Movil
AMX
$59.7B
| $1.7M | 0.04% |
+99,171
| New | +$1.7M |
|
665
John Wiley & Sons Class A
WLY
$2.21B
| $1.7M | 0.04% |
25,884
+16,264
| +169% | +$1.07M |
|
666
AMN Healthcare
AMN
$755M
| $1.7M | 0.04% |
34,182
-13,981
| -29% | -$693K |
|
|
UMH
667
UMH Properties
UMH
$1.27B
| $1.69M | 0.04% |
113,572
+45,197
| +66% | +$673K |
|
668
Tenet Healthcare
THC
$16.8B
| $1.69M | 0.04% |
+110,990
| New | +$1.69M |
|
669
iShares US Real Estate ETF
IYR
$3.6B
| $1.69M | 0.04% |
20,845
-5,968
| -22% | -$483K |
|
670
Chefs' Warehouse
CHEF
$2.6B
| $1.68M | 0.04% |
82,140
+1,386
| +2% | +$28.4K |
|
|
SYNT
671
DELISTED
Syntel Inc
SYNT
| $1.68M | 0.04% |
+73,355
| New | +$1.68M |
|
672
Rapid7
RPD
$1.27B
| $1.68M | 0.04% |
88,674
-29,278
| -25% | -$555K |
|
673
Forward Air
FWRD
$907M
| $1.68M | 0.04% |
28,894
-33,450
| -54% | -$1.94M |
|
|
MSB
674
Mesabi Trust
MSB
$416M
| $1.68M | 0.04% |
65,746
+29,418
| +81% | +$750K |
|
675
Ennis
EBF
$460M
| $1.68M | 0.04% |
79,749
+22,828
| +40% | +$479K |
|