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 | |
|---|---|---|---|---|---|---|
751
Ligand Pharmaceuticals
LGND
$3.24B
| $1.52M | 0.03% |
18,037
-4,589
| -20% | -$386K |
|
752
Ezcorp Inc
EZPW
$1.02B
| $1.52M | 0.03% |
+155,551
| New | +$1.52M |
|
753
Wendy's
WEN
$1.87B
| $1.52M | 0.03% |
97,107
-257,412
| -73% | -$4.02M |
|
|
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.03% |
+39,918
| New | +$1.52M |
|
755
NACCO Industries
NC
$293M
| $1.51M | 0.03% |
+76,895
| New | +$1.51M |
|
756
W&T Offshore
WTI
$261M
| $1.51M | 0.03% |
475,479
+203,140
| +75% | +$646K |
|
757
AES
AES
$9.06B
| $1.51M | 0.03% |
136,542
-4,619
| -3% | -$51.1K |
|
758
Virtus Investment Partners
VRTS
$1.31B
| $1.51M | 0.03% |
13,016
+7,577
| +139% | +$879K |
|
759
CDW
CDW
$22.4B
| $1.51M | 0.03% |
+22,772
| New | +$1.51M |
|
760
Donnelley Financial Solutions
DFIN
$1.49B
| $1.51M | 0.03% |
70,188
-120,391
| -63% | -$2.58M |
|
|
EGRX
761
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.51M | 0.03% |
25,364
+14,810
| +140% | +$879K |
|
|
PGTI
762
DELISTED
PGT, Inc.
PGTI
| $1.51M | 0.03% |
101,005
+14,315
| +17% | +$213K |
|
763
Scotiabank
BNS
$79.4B
| $1.5M | 0.03% |
+23,336
| New | +$1.5M |
|
764
Loews
L
$19.9B
| $1.5M | 0.03% |
31,360
+6,586
| +27% | +$315K |
|
765
Korn Ferry
KFY
$3.81B
| $1.5M | 0.03% |
+37,851
| New | +$1.5M |
|
766
Travere Therapeutics
TVTX
$2.43B
| $1.5M | 0.03% |
59,768
+24,906
| +71% | +$624K |
|
767
HF Sinclair
DINO
$9.57B
| $1.5M | 0.03% |
+41,342
| New | +$1.5M |
|
|
CDK
768
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.03% |
+23,509
| New | +$1.49M |
|
|
DSPG
769
DELISTED
DSP Group Inc
DSPG
| $1.49M | 0.03% |
115,059
-148
| -0.1% | -$1.92K |
|
|
GTY
770
Getty Realty Corp
GTY
$1.6B
| $1.49M | 0.03% |
+52,028
| New | +$1.49M |
|
771
Synovus
SNV
$7.13B
| $1.49M | 0.03% |
32,585
-5,612
| -15% | -$256K |
|
772
Idacorp
IDA
$6.76B
| $1.48M | 0.03% |
16,863
+2,840
| +20% | +$250K |
|
773
World Acceptance Corp
WRLD
$904M
| $1.48M | 0.03% |
+17,886
| New | +$1.48M |
|
|
RXDX
774
DELISTED
Ignyta, Inc.
RXDX
| $1.48M | 0.03% |
+119,885
| New | +$1.48M |
|
775
Crown Holdings
CCK
$11B
| $1.48M | 0.03% |
24,765
-12,395
| -33% | -$740K |
|