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 | |
|---|---|---|---|---|---|---|
726
CTS Corp
CTS
$1.22B
| $1.51M | 0.03% |
56,921
+1,948
| +4% | +$51.5K |
|
727
Portland General Electric
POR
$4.63B
| $1.5M | 0.03% |
+32,952
| New | +$1.5M |
|
728
Willdan Group
WLDN
$1.48B
| $1.49M | 0.03% |
61,100
-15,595
| -20% | -$381K |
|
729
Vishay Precision Group
VPG
$396M
| $1.49M | 0.03% |
58,775
-1,267
| -2% | -$32.1K |
|
|
HMTV
730
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.48M | 0.03% |
128,766
-14,872
| -10% | -$171K |
|
731
Crane NXT
CXT
$3.49B
| $1.48M | 0.03% |
47,696
-32,749
| -41% | -$1.02M |
|
732
Targa Resources
TRGP
$35.2B
| $1.48M | 0.03% |
30,546
-21,979
| -42% | -$1.06M |
|
733
Kaiser Aluminum
KALU
$1.22B
| $1.47M | 0.03% |
13,689
-12,898
| -49% | -$1.39M |
|
734
Exponent
EXPO
$3.5B
| $1.47M | 0.03% |
41,154
-568
| -1% | -$20.3K |
|
|
EDR
735
DELISTED
Education Realty Trust Inc
EDR
| $1.47M | 0.03% |
+41,926
| New | +$1.47M |
|
|
FMCIR
736
DELISTED
Forum Merger Corporation Right
FMCIR
| $1.47M | 0.03% |
2,156,830
+1,156,830
| +116% | +$787K |
|
737
CVR Energy
CVI
$3.21B
| $1.47M | 0.03% |
39,099
-160,178
| -80% | -$6M |
|
|
BKMU
738
DELISTED
Bank Mutual Corp
BKMU
| $1.47M | 0.03% |
135,640
+15,640
| +13% | +$169K |
|
739
Charles River Laboratories
CRL
$7.54B
| $1.46M | 0.03% |
13,336
-35,516
| -73% | -$3.9M |
|
740
Mueller Water Products
MWA
$3.86B
| $1.46M | 0.03% |
116,150
+18,437
| +19% | +$232K |
|
741
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.46M | 0.03% |
+10,683
| New | +$1.46M |
|
742
Cannae Holdings
CNNE
$1.1B
| $1.46M | 0.03% |
+85,386
| New | +$1.46M |
|
743
Broadcom
AVGO
$1.74T
| $1.46M | 0.03% |
+56,350
| New | +$1.46M |
|
744
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.46M | 0.03% |
37,038
-254
| -0.7% | -$9.98K |
|
|
IMGN
745
DELISTED
Immunogen Inc
IMGN
| $1.46M | 0.03% |
+220,145
| New | +$1.46M |
|
746
Oxford Industries
OXM
$604M
| $1.45M | 0.03% |
19,098
-2,804
| -13% | -$213K |
|
|
SCTL
747
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.45M | 0.03% |
171,140
+8,205
| +5% | +$69.5K |
|
|
AUTO
748
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.45M | 0.03% |
161,281
-77,546
| -32% | -$697K |
|
749
Ethan Allen Interiors
ETD
$745M
| $1.45M | 0.03% |
49,833
+29,683
| +147% | +$863K |
|
750
Vishay Intertechnology
VSH
$2.07B
| $1.45M | 0.03% |
+69,044
| New | +$1.45M |
|