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 | |
|---|---|---|---|---|---|---|
|
LSXMA
726
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | 0.03% |
53,475
-33,867
| -39% | -$1.02M |
|
727
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.6M | 0.03% |
39,021
+7,463
| +24% | +$306K |
|
728
QCR Holdings
QCRH
$1.32B
| $1.59M | 0.03% |
34,849
+361
| +1% | +$16.5K |
|
|
SHYF
729
DELISTED
The Shyft Group
SHYF
| $1.59M | 0.03% |
141,543
-447
| -0.3% | -$5.01K |
|
|
PNNT
730
Pennant Park Investment Corp
PNNT
$469M
| $1.58M | 0.03% |
210,838
-12,350
| -6% | -$92.7K |
|
|
RDC
731
DELISTED
Rowan Companies Plc
RDC
| $1.58M | 0.03% |
126,249
-123,927
| -50% | -$1.55M |
|
732
MillerKnoll
MLKN
$1.38B
| $1.58M | 0.03% |
43,827
+29,095
| +197% | +$1.05M |
|
|
ASNA
733
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.57M | 0.03% |
32,298
-26,808
| -45% | -$1.3M |
|
734
CBIZ
CBZ
$3.01B
| $1.57M | 0.03% |
95,657
+11,486
| +14% | +$188K |
|
735
Chefs' Warehouse
CHEF
$2.63B
| $1.57M | 0.03% |
+80,754
| New | +$1.57M |
|
736
Ulta Beauty
ULTA
$23.1B
| $1.57M | 0.03% |
6,938
-29,419
| -81% | -$6.65M |
|
|
HSNI
737
DELISTED
HSN, Inc.
HSNI
| $1.57M | 0.03% |
40,657
| – | – |
|
738
Amazon
AMZN
$2.46T
| $1.57M | 0.03% |
+32,660
| New | +$1.57M |
|
739
Centene
CNC
$15.4B
| $1.57M | 0.03% |
32,382
-127,422
| -80% | -$6.17M |
|
740
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.57M | 0.03% |
+56,040
| New | +$1.57M |
|
741
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.56M | 0.03% |
37,292
+6,706
| +22% | +$281K |
|
742
SK Telecom
SKM
$8.33B
| $1.56M | 0.03% |
38,569
-4,391
| -10% | -$178K |
|
743
UNIFI
UFI
$83M
| $1.55M | 0.03% |
43,233
+27,410
| +173% | +$982K |
|
744
Hooker Furnishings Corp
HOFT
$117M
| $1.55M | 0.03% |
32,273
+9,353
| +41% | +$448K |
|
745
Masimo
MASI
$7.92B
| $1.55M | 0.03% |
17,956
+11,847
| +194% | +$1.02M |
|
746
Exponent
EXPO
$3.5B
| $1.54M | 0.03% |
41,722
-20,024
| -32% | -$741K |
|
|
BCACU
747
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| $1.54M | 0.03% |
150,000
| – | – |
|
748
AGCO
AGCO
$8.02B
| $1.53M | 0.03% |
+20,794
| New | +$1.53M |
|
749
NewMarket
NEU
$7.86B
| $1.52M | 0.03% |
3,566
-1,232
| -26% | -$526K |
|
750
SLR Investment Corp
SLRC
$907M
| $1.52M | 0.03% |
71,054
+2,352
| +3% | +$50.4K |
|