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 | |
|---|---|---|---|---|---|---|
676
Silicom
SILC
$101M
| $1.66M | 0.04% |
23,888
+14,802
| +163% | +$1.03M |
|
|
CAMP
677
DELISTED
CalAmp Corp.
CAMP
| $1.66M | 0.04% |
+3,407
| New | +$1.66M |
|
678
Generac Holdings
GNRC
$10.9B
| $1.66M | 0.04% |
33,447
-66,612
| -67% | -$3.31M |
|
679
Lamar Advertising Co
LAMR
$12.8B
| $1.66M | 0.04% |
22,351
-3,718
| -14% | -$276K |
|
680
Nomad Foods
NOMD
$2.12B
| $1.66M | 0.04% |
98,100
+21,225
| +28% | +$359K |
|
681
Allison Transmission
ALSN
$7.41B
| $1.65M | 0.04% |
37,907
+32,464
| +596% | +$1.41M |
|
682
Ituran Location and Control
ITRN
$678M
| $1.65M | 0.04% |
48,055
+32,584
| +211% | +$1.12M |
|
683
RCI Hospitality Holdings
RICK
$295M
| $1.65M | 0.04% |
58,894
-18,299
| -24% | -$512K |
|
684
Citi Trends
CTRN
$286M
| $1.65M | 0.04% |
61,816
-42,819
| -41% | -$1.14M |
|
685
Brunswick
BC
$4.23B
| $1.65M | 0.04% |
+29,786
| New | +$1.65M |
|
|
BSTC
686
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.65M | 0.04% |
38,033
-5,941
| -14% | -$257K |
|
687
Heidrick & Struggles
HSII
$1.02B
| $1.64M | 0.04% |
+66,450
| New | +$1.64M |
|
688
Tronox
TROX
$755M
| $1.64M | 0.04% |
79,752
-9,698
| -11% | -$200K |
|
689
Stifel
SF
$11.6B
| $1.64M | 0.04% |
+41,007
| New | +$1.64M |
|
690
Erie Indemnity
ERIE
$17.3B
| $1.64M | 0.04% |
13,500
-158
| -1% | -$19.1K |
|
691
Yelp
YELP
$1.97B
| $1.64M | 0.04% |
+38,794
| New | +$1.64M |
|
692
PNC Financial Services
PNC
$79.5B
| $1.63M | 0.04% |
11,192
-16,109
| -59% | -$2.35M |
|
|
BFYT
693
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.63M | 0.04% |
65,146
-186,854
| -74% | -$4.67M |
|
|
VIVO
694
DELISTED
Meridian Bioscience Inc
VIVO
| $1.62M | 0.03% |
114,222
-43,863
| -28% | -$621K |
|
|
ENZ
695
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.61M | 0.03% |
196,467
-33,992
| -15% | -$279K |
|
696
Centene
CNC
$15.4B
| $1.61M | 0.03% |
31,684
-698
| -2% | -$35.4K |
|
697
Chegg
CHGG
$179M
| $1.61M | 0.03% |
97,496
-73,578
| -43% | -$1.21M |
|
|
OMN
698
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.6M | 0.03% |
154,603
-10,966
| -7% | -$113K |
|
699
Peapack-Gladstone Financial
PGC
$509M
| $1.6M | 0.03% |
45,446
+20,204
| +80% | +$711K |
|
700
Cross Country Healthcare
CCRN
$455M
| $1.6M | 0.03% |
123,710
-1,196
| -1% | -$15.4K |
|