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 | |
|---|---|---|---|---|---|---|
676
Cross Country Healthcare
CCRN
$455M
| $1.77M | 0.03% |
124,906
+72,308
| +137% | +$1.03M |
|
|
CBPO
677
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.77M | 0.03% |
19,425
+4,677
| +32% | +$427K |
|
678
Lamar Advertising Co
LAMR
$12.8B
| $1.77M | 0.03% |
+26,069
| New | +$1.77M |
|
679
James River Group
JRVR
$246M
| $1.77M | 0.03% |
42,630
-10,924
| -20% | -$453K |
|
680
Alto Ingredients
ALTO
$89M
| $1.77M | 0.03% |
318,721
-109,882
| -26% | -$609K |
|
681
Healthcare Services Group
HCSG
$1.14B
| $1.77M | 0.03% |
+32,544
| New | +$1.77M |
|
682
Kellanova
K
$27.5B
| $1.76M | 0.03% |
30,039
-6,509
| -18% | -$381K |
|
683
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.75M | 0.03% |
70,900
+1,058
| +2% | +$26.1K |
|
684
Fox Factory Holding Corp
FOXF
$1.17B
| $1.74M | 0.03% |
+40,446
| New | +$1.74M |
|
685
Royal Caribbean
RCL
$92.8B
| $1.74M | 0.03% |
14,880
+11,244
| +309% | +$1.32M |
|
686
Enviri
NVRI
$959M
| $1.74M | 0.03% |
+83,369
| New | +$1.74M |
|
687
Alamo Group
ALG
$2.5B
| $1.73M | 0.03% |
16,173
-55
| -0.3% | -$5.9K |
|
688
GoDaddy
GDDY
$20.1B
| $1.73M | 0.03% |
+39,740
| New | +$1.73M |
|
689
National Health Investors
NHI
$3.71B
| $1.73M | 0.03% |
22,342
+10,897
| +95% | +$842K |
|
|
SHI
690
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.73M | 0.03% |
28,754
+3,061
| +12% | +$184K |
|
|
RENX
691
DELISTED
RELX N.V.
RENX
| $1.73M | 0.03% |
81,504
-15,011
| -16% | -$318K |
|
692
Trane Technologies
TT
$92.9B
| $1.72M | 0.03% |
19,298
+2,079
| +12% | +$185K |
|
|
BFX
693
DELISTED
BowFlex Inc.
BFX
| $1.72M | 0.03% |
101,260
+6,504
| +7% | +$111K |
|
|
ACTA
694
DELISTED
Actua Corporation
ACTA
| $1.72M | 0.03% |
112,863
+14,971
| +15% | +$228K |
|
695
Dollar General
DG
$23.4B
| $1.72M | 0.03% |
+21,473
| New | +$1.72M |
|
696
Ingredion
INGR
$8.08B
| $1.72M | 0.03% |
14,234
+7,668
| +117% | +$925K |
|
|
PRFT
697
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.03% |
87,200
-5,514
| -6% | -$108K |
|
|
HMTV
698
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.71M | 0.03% |
143,638
+124,138
| +637% | +$1.48M |
|
699
Lindsay Corp
LNN
$1.5B
| $1.71M | 0.03% |
18,645
+16,190
| +659% | +$1.49M |
|
700
Four Corners Property Trust
FCPT
$2.68B
| $1.71M | 0.03% |
68,541
-22,648
| -25% | -$565K |
|