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 | |
|---|---|---|---|---|---|---|
776
Topgolf Callaway Brands
MODG
$1.7B
| $1.47M | 0.03% |
102,376
-55,852
| -35% | -$801K |
|
777
CSG Systems International
CSGS
$1.82B
| $1.47M | 0.03% |
+36,744
| New | +$1.47M |
|
|
MMDM
778
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $1.47M | 0.03% |
150,000
| – | – |
|
779
Intel
INTC
$116B
| $1.46M | 0.03% |
38,508
-14,112
| -27% | -$536K |
|
780
Nasdaq
NDAQ
$54.3B
| $1.46M | 0.03% |
+56,448
| New | +$1.46M |
|
781
Silgan Holdings
SLGN
$4.71B
| $1.46M | 0.03% |
50,035
-11,979
| -19% | -$350K |
|
782
Kinder Morgan
KMI
$60.8B
| $1.46M | 0.03% |
75,866
-12,139
| -14% | -$233K |
|
783
Mine Safety
MSA
$6.63B
| $1.46M | 0.03% |
18,292
-8,487
| -32% | -$676K |
|
|
CHMI
784
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.45M | 0.03% |
79,749
-42,642
| -35% | -$777K |
|
|
CAJ
785
DELISTED
Canon, Inc.
CAJ
| $1.45M | 0.03% |
+42,405
| New | +$1.45M |
|
786
Usana Health Sciences
USNA
$551M
| $1.45M | 0.03% |
25,039
-10,020
| -29% | -$581K |
|
787
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.45M | 0.03% |
27,163
-4,004
| -13% | -$214K |
|
|
GCP
788
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.45M | 0.03% |
47,534
+7,872
| +20% | +$240K |
|
|
ATACU
789
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
| $1.45M | 0.03% |
+141,435
| New | +$1.45M |
|
790
MiMedx Group
MDXG
$1.02B
| $1.45M | 0.03% |
121,576
+60,477
| +99% | +$720K |
|
791
Vishay Precision Group
VPG
$396M
| $1.44M | 0.03% |
60,042
+16,513
| +38% | +$397K |
|
|
PLPM
792
DELISTED
Planet Payment, Inc
PLPM
| $1.44M | 0.03% |
335,050
+47,468
| +17% | +$205K |
|
793
Pixelworks
PXLW
$61.5M
| $1.44M | 0.03% |
25,298
-3,821
| -13% | -$218K |
|
794
Invesco Mortgage Capital
IVR
$515M
| $1.44M | 0.03% |
8,374
-2,118
| -20% | -$363K |
|
795
ITT
ITT
$13.6B
| $1.43M | 0.03% |
32,435
+26,481
| +445% | +$1.17M |
|
|
PERY
796
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | 0.03% |
60,371
-9,217
| -13% | -$218K |
|
|
DOOR
797
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | 0.03% |
20,621
-21,498
| -51% | -$1.48M |
|
798
Shake Shack
SHAK
$3.92B
| $1.42M | 0.03% |
+43,473
| New | +$1.42M |
|
|
FRGI
799
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.42M | 0.03% |
75,310
-406,251
| -84% | -$7.68M |
|
800
Plains GP Holdings
PAGP
$3.67B
| $1.41M | 0.03% |
64,645
+8,212
| +15% | +$179K |
|