OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.72%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+3.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
531
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 | |
|---|---|---|---|---|---|---|
|
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.8M | 0.23% |
821,383
+50,581
| +7% | +$724K |
|
52
Pfizer
PFE
$141B
| $11.6M | 0.22% |
325,759
-109,960
| -25% | -$3.91M |
|
53
Sony
SONY
$162B
| $11.5M | 0.22% |
308,557
+163,905
| +113% | +$6.12M |
|
54
Merck
MRK
$210B
| $11.5M | 0.22% |
179,830
+24,559
| +16% | +$1.57M |
|
55
Liberty Global Class C
LBTYK
$4.1B
| $11.3M | 0.22% |
346,888
+53,119
| +18% | +$1.74M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $11.2M | 0.22% |
79,928
+54,317
| +212% | +$7.59M |
|
57
Agilent Technologies
A
$35.5B
| $11.1M | 0.21% |
173,814
+23,328
| +16% | +$1.49M |
|
58
Galicia Financial Group
GGAL
$6.17B
| $11.1M | 0.21% |
215,218
-164,782
| -43% | -$8.47M |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 0.21% |
+104,330
| New | +$11M |
|
60
TIM SA
TIMB
$10.1B
| $11M | 0.21% |
599,812
-736,969
| -55% | -$13.5M |
|
61
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $10.8M | 0.21% |
297,966
+142,365
| +91% | +$5.18M |
|
62
Hasbro
HAS
$11.1B
| $10.8M | 0.21% |
110,964
-13,256
| -11% | -$1.29M |
|
63
Liberty Latin America Class C
LILAK
$1.61B
| $10.6M | 0.2% |
461,054
-3,374
| -0.7% | -$77.3K |
|
|
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
| $10.5M | 0.2% |
329,412
+223,009
| +210% | +$7.1M |
|
65
Ingevity
NGVT
$2.11B
| $10.4M | 0.2% |
165,512
+27,624
| +20% | +$1.74M |
|
|
VSM
66
DELISTED
Versum Materials, Inc.
VSM
| $10.4M | 0.2% |
267,014
+13,621
| +5% | +$529K |
|
|
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 0.2% |
221,010
+858
| +0.4% | +$40.1K |
|
|
CAF
68
Morgan Stanley China A Share Fund
CAF
$264M
| $10.3M | 0.2% |
433,093
-50,159
| -10% | -$1.19M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.2% |
134,017
+9,679
| +8% | +$742K |
|
70
Bread Financial
BFH
$3.07B
| $9.9M | 0.19% |
44,735
-7,799
| -15% | -$1.73M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $9.83M | 0.19% |
354,871
-43,126
| -11% | -$1.19M |
|
72
Hilton Grand Vacations
HGV
$4.2B
| $9.75M | 0.19% |
251,336
-1,941
| -0.8% | -$75.3K |
|
|
IXYS
73
DELISTED
IXYS Corp
IXYS
| $9.66M | 0.19% |
407,389
+268,174
| +193% | +$6.36M |
|
74
Masco
MAS
$15.1B
| $9.63M | 0.19% |
246,861
-39,416
| -14% | -$1.54M |
|
75
CVS Health
CVS
$93B
| $9.62M | 0.19% |
118,477
-4,092
| -3% | -$332K |
|