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 | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.47B
| $1.71M | 0.03% |
18,845
-41,785
| -69% | -$3.78M |
|
702
Oshkosh
OSK
$8.75B
| $1.7M | 0.03% |
+20,620
| New | +$1.7M |
|
703
SEACOR Marine Holdings
SMHI
$171M
| $1.7M | 0.03% |
113,005
+3,677
| +3% | +$55.4K |
|
704
Armstrong World Industries
AWI
$8.47B
| $1.7M | 0.03% |
32,978
-6,784
| -17% | -$349K |
|
705
Green Dot
GDOT
$757M
| $1.7M | 0.03% |
+33,958
| New | +$1.7M |
|
706
Asbury Automotive
ABG
$4.86B
| $1.69M | 0.03% |
27,629
-8,768
| -24% | -$536K |
|
|
IVAC
707
DELISTED
Intevac Inc
IVAC
| $1.69M | 0.03% |
199,205
-18,107
| -8% | -$153K |
|
708
Zimmer Biomet
ZBH
$20.3B
| $1.69M | 0.03% |
+15,017
| New | +$1.69M |
|
709
SolarEdge
SEDG
$1.75B
| $1.69M | 0.03% |
59,223
-4,045
| -6% | -$115K |
|
710
CEVA Inc
CEVA
$549M
| $1.68M | 0.03% |
+39,184
| New | +$1.68M |
|
711
Openlane
KAR
$3.12B
| $1.67M | 0.03% |
+93,722
| New | +$1.67M |
|
712
LendingTree
TREE
$977M
| $1.66M | 0.03% |
6,789
-4,838
| -42% | -$1.18M |
|
|
NWHM
713
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.66M | 0.03% |
148,349
+28,378
| +24% | +$317K |
|
|
BAS
714
DELISTED
Basis Energy Services, Inc.
BAS
| $1.66M | 0.03% |
+86,063
| New | +$1.66M |
|
715
TriCo Bancshares
TCBK
$1.48B
| $1.65M | 0.03% |
40,631
+13,745
| +51% | +$560K |
|
|
PCBK
716
DELISTED
Pacific Continental Corp
PCBK
| $1.65M | 0.03% |
60,560
| – | – |
|
717
Erie Indemnity
ERIE
$17.3B
| $1.65M | 0.03% |
13,658
+3,166
| +30% | +$382K |
|
|
AUTO
718
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.64M | 0.03% |
238,827
+22,341
| +10% | +$153K |
|
719
Equinor
EQNR
$62.9B
| $1.63M | 0.03% |
+81,403
| New | +$1.63M |
|
720
Philips
PHG
$26.9B
| $1.63M | 0.03% |
+50,380
| New | +$1.63M |
|
|
LTC
721
LTC Properties
LTC
$1.68B
| $1.63M | 0.03% |
34,756
-5,938
| -15% | -$278K |
|
722
Diamond Hill
DHIL
$387M
| $1.62M | 0.03% |
7,557
+3,918
| +108% | +$841K |
|
723
iShares MSCI Italy ETF
EWI
$718M
| $1.61M | 0.03% |
51,826
+14,664
| +39% | +$456K |
|
724
LivaNova
LIVN
$3.09B
| $1.61M | 0.03% |
23,136
+15,668
| +210% | +$1.09M |
|
725
TrueCar
TRUE
$172M
| $1.6M | 0.03% |
+101,419
| New | +$1.6M |
|