OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-11%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,054
New
552
Increased
438
Reduced
583
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 | |
|---|---|---|---|---|---|---|
|
LXFT
51
DELISTED
Luxoft Holding, Inc.
LXFT
| $11M | 0.24% |
196,961
+146,128
| +287% | +$8.14M |
|
|
MMDM
52
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $10.9M | 0.23% |
1,111,400
+961,400
| +641% | +$9.42M |
|
53
Kaixin Holdings
KXIN
$7.01M
| $10.8M | 0.23% |
+1,130,000
| New | +$10.8M |
|
54
BorgWarner
BWA
$9.3B
| $10.6M | 0.23% |
206,923
+126,734
| +158% | +$6.51M |
|
55
American Axle
AXL
$707M
| $10.6M | 0.23% |
612,080
+174,183
| +40% | +$3.02M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.6M | 0.23% |
96,665
+10,454
| +12% | +$1.14M |
|
57
Intuit
INTU
$187B
| $10.5M | 0.23% |
66,271
-38,624
| -37% | -$6.12M |
|
58
VF Corp
VFC
$5.79B
| $10.5M | 0.23% |
141,381
+41,713
| +42% | +$3.1M |
|
59
VeriSign
VRSN
$25.6B
| $10.4M | 0.22% |
90,325
+15,317
| +20% | +$1.76M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.22% |
167,459
+16,070
| +11% | +$993K |
|
61
Hilton Worldwide
HLT
$64.7B
| $10.2M | 0.22% |
126,222
+62,941
| +99% | +$5.06M |
|
62
DXC Technology
DXC
$2.6B
| $10M | 0.22% |
105,243
+20,956
| +25% | +$1.99M |
|
|
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.94M | 0.21% |
180,712
+57,723
| +47% | +$3.18M |
|
64
Ally Financial
ALLY
$12.6B
| $9.94M | 0.21% |
337,943
+9,227
| +3% | +$271K |
|
65
Mondelez International
MDLZ
$79.3B
| $9.88M | 0.21% |
+229,495
| New | +$9.88M |
|
66
Adient
ADNT
$1.97B
| $9.76M | 0.21% |
122,711
+52,071
| +74% | +$4.14M |
|
|
IXYS
67
DELISTED
IXYS Corp
IXYS
| $9.73M | 0.21% |
407,289
-100
| -0% | -$2.39K |
|
68
National Vision
EYE
$1.8B
| $9.59M | 0.21% |
+238,161
| New | +$9.59M |
|
69
Interactive Brokers
IBKR
$28.5B
| $9.57M | 0.21% |
160,691
+21,921
| +16% | +$1.31M |
|
70
Charter Communications
CHTR
$35.7B
| $9.46M | 0.2% |
+27,989
| New | +$9.46M |
|
71
Masco
MAS
$15.1B
| $9.43M | 0.2% |
213,821
-33,040
| -13% | -$1.46M |
|
72
CarGurus
CARG
$3.51B
| $9.43M | 0.2% |
+317,140
| New | +$9.43M |
|
73
RPC Inc
RES
$1.02B
| $9.41M | 0.2% |
368,756
+22,095
| +6% | +$564K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $9.4M | 0.2% |
159,821
+15,975
| +11% | +$940K |
|
75
Brixmor Property Group
BRX
$8.57B
| $9.35M | 0.2% |
501,931
+367,169
| +272% | +$6.84M |
|