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 | |
|---|---|---|---|---|---|---|
751
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.43M | 0.03% |
108,550
-189,100
| -64% | -$2.49M |
|
|
MITL
752
DELISTED
Mitel Networks Corporation
MITL
| $1.42M | 0.03% |
171,678
-590,942
| -77% | -$4.9M |
|
753
Hancock Whitney
HWC
$5.35B
| $1.42M | 0.03% |
+28,182
| New | +$1.42M |
|
754
The GEO Group
GEO
$3.01B
| $1.42M | 0.03% |
+60,002
| New | +$1.42M |
|
|
CHA
755
DELISTED
China Telecom Corporation, LTD
CHA
| $1.42M | 0.03% |
29,787
-9,001
| -23% | -$428K |
|
756
National Healthcare
NHC
$1.76B
| $1.41M | 0.03% |
22,750
-6,679
| -23% | -$412K |
|
|
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | 0.03% |
36,462
-3,456
| -9% | -$133K |
|
|
SODA
758
DELISTED
SodaStream International Ltd
SODA
| $1.4M | 0.03% |
19,920
-88
| -0.4% | -$6.18K |
|
|
RENX
759
DELISTED
RELX N.V.
RENX
| $1.4M | 0.03% |
60,428
-21,076
| -26% | -$487K |
|
760
Glaukos
GKOS
$5.02B
| $1.39M | 0.03% |
+54,277
| New | +$1.39M |
|
761
Polaris
PII
$3.29B
| $1.39M | 0.03% |
+10,983
| New | +$1.39M |
|
762
Vera Bradley
VRA
$63.7M
| $1.38M | 0.03% |
112,485
+69,465
| +161% | +$855K |
|
763
NorthWestern Energy
NWE
$3.47B
| $1.38M | 0.03% |
23,182
+10,508
| +83% | +$626K |
|
|
FOE
764
DELISTED
Ferro Corporation
FOE
| $1.38M | 0.03% |
58,495
-87,950
| -60% | -$2.08M |
|
765
uniQure
QURE
$959M
| $1.38M | 0.03% |
69,496
+27,953
| +67% | +$555K |
|
766
Ribbon Communications
RBBN
$699M
| $1.38M | 0.03% |
+174,460
| New | +$1.38M |
|
767
American Public Education
APEI
$596M
| $1.37M | 0.03% |
54,698
-3,689
| -6% | -$92.6K |
|
768
Liberty Media Series C
FWONK
$24.7B
| $1.37M | 0.03% |
40,926
+18,651
| +84% | +$626K |
|
|
HSKA
769
DELISTED
Heska Corp
HSKA
| $1.37M | 0.03% |
16,892
-27,081
| -62% | -$2.2M |
|
770
Trinseo
TSE
$81.6M
| $1.37M | 0.03% |
18,595
+6,859
| +58% | +$505K |
|
771
RE/MAX Holdings
RMAX
$187M
| $1.37M | 0.03% |
+28,183
| New | +$1.37M |
|
772
Hurco Companies Inc
HURC
$114M
| $1.37M | 0.03% |
32,262
+4,113
| +15% | +$174K |
|
773
Ooma
OOMA
$345M
| $1.37M | 0.03% |
111,909
+33,311
| +42% | +$406K |
|
774
Unitil
UTL
$812M
| $1.36M | 0.03% |
+29,612
| New | +$1.36M |
|
775
Stagwell
STGW
$1.39B
| $1.36M | 0.03% |
139,212
+105,455
| +312% | +$1.03M |
|