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 | |
|---|---|---|---|---|---|---|
701
Diamond Hill
DHIL
$387M
| $1.6M | 0.03% |
7,713
+156
| +2% | +$32.3K |
|
|
WRI
702
DELISTED
Weingarten Realty Investors
WRI
| $1.6M | 0.03% |
+48,588
| New | +$1.6M |
|
|
PRFT
703
DELISTED
Perficient Inc
PRFT
| $1.59M | 0.03% |
82,399
-4,801
| -6% | -$92.6K |
|
|
AVID
704
DELISTED
Avid Technology Inc
AVID
| $1.59M | 0.03% |
292,567
+174,427
| +148% | +$946K |
|
705
Microsoft
MSFT
$3.72T
| $1.58M | 0.03% |
18,465
-41,146
| -69% | -$3.52M |
|
|
FCRD
706
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.58M | 0.03% |
173,373
+25,550
| +17% | +$232K |
|
707
Essex Property Trust
ESS
$17B
| $1.57M | 0.03% |
+6,529
| New | +$1.57M |
|
708
NetApp
NTAP
$24.7B
| $1.57M | 0.03% |
28,260
-50,774
| -64% | -$2.82M |
|
709
Watts Water Technologies
WTS
$9.29B
| $1.57M | 0.03% |
20,506
-21,365
| -51% | -$1.63M |
|
|
SRCL
710
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.03% |
22,793
+11,019
| +94% | +$753K |
|
711
Kimco Realty
KIM
$15.1B
| $1.55M | 0.03% |
85,661
+42,511
| +99% | +$771K |
|
712
FIVE9
FIVN
$1.95B
| $1.55M | 0.03% |
61,698
+29,611
| +92% | +$742K |
|
713
Kennametal
KMT
$1.59B
| $1.55M | 0.03% |
31,841
+22,563
| +243% | +$1.1M |
|
714
SM Energy
SM
$3.14B
| $1.55M | 0.03% |
+68,378
| New | +$1.55M |
|
|
SHI
715
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.55M | 0.03% |
26,799
-1,955
| -7% | -$113K |
|
716
Enanta Pharmaceuticals
ENTA
$178M
| $1.53M | 0.03% |
+25,882
| New | +$1.53M |
|
717
Home Bancorp
HBCP
$437M
| $1.53M | 0.03% |
35,520
+12,759
| +56% | +$549K |
|
|
BRSL
718
Brightstar Lottery PLC
BRSL
$3.13B
| $1.53M | 0.03% |
57,998
-61,919
| -52% | -$1.63M |
|
|
ECHO
719
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.53M | 0.03% |
+54,192
| New | +$1.53M |
|
720
Louisiana-Pacific
LPX
$6.64B
| $1.52M | 0.03% |
57,786
-42,482
| -42% | -$1.12M |
|
721
Sensata Technologies
ST
$4.59B
| $1.52M | 0.03% |
29,787
+5,386
| +22% | +$276K |
|
|
ATRI
722
DELISTED
Atrion Corp
ATRI
| $1.52M | 0.03% |
2,404
+463
| +24% | +$293K |
|
723
Plexus
PLXS
$3.71B
| $1.52M | 0.03% |
24,978
-23,778
| -49% | -$1.45M |
|
724
Veeva Systems
VEEV
$45B
| $1.52M | 0.03% |
27,127
-19,204
| -41% | -$1.07M |
|
725
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.51M | 0.03% |
14,885
-8,137
| -35% | -$827K |
|