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 | |
|---|---|---|---|---|---|---|
776
Taylor Morrison
TMHC
$6.89B
| $1.36M | 0.03% |
55,629
-37,005
| -40% | -$905K |
|
777
EPAM Systems
EPAM
$8.53B
| $1.36M | 0.03% |
12,606
-1,185
| -9% | -$128K |
|
|
BAS
778
DELISTED
Basis Energy Services, Inc.
BAS
| $1.36M | 0.03% |
57,883
-28,180
| -33% | -$661K |
|
779
Bank of New York Mellon
BK
$73.3B
| $1.36M | 0.03% |
25,066
-75,501
| -75% | -$4.09M |
|
780
Sixth Street Specialty
TSLX
$2.3B
| $1.36M | 0.03% |
67,662
-38,345
| -36% | -$768K |
|
781
QCR Holdings
QCRH
$1.32B
| $1.35M | 0.03% |
30,801
-4,048
| -12% | -$177K |
|
782
Mid-America Apartment Communities
MAA
$16.6B
| $1.34M | 0.03% |
+13,369
| New | +$1.34M |
|
783
FirstService
FSV
$9.32B
| $1.34M | 0.03% |
19,368
-1,336
| -6% | -$92.6K |
|
|
TVTY
784
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.34M | 0.03% |
36,756
-55,162
| -60% | -$2.02M |
|
|
ABMD
785
DELISTED
Abiomed Inc
ABMD
| $1.34M | 0.03% |
7,018
+4,016
| +134% | +$765K |
|
|
PRAH
786
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.34M | 0.03% |
14,683
-31,317
| -68% | -$2.85M |
|
|
TPCO
787
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.33M | 0.03% |
74,348
+17,009
| +30% | +$305K |
|
|
ACTA
788
DELISTED
Actua Corporation
ACTA
| $1.33M | 0.03% |
85,277
-27,586
| -24% | -$430K |
|
789
BlackRock TCP Capital
TCPC
$602M
| $1.33M | 0.03% |
86,380
+6,710
| +8% | +$103K |
|
790
Cleveland-Cliffs
CLF
$5.62B
| $1.32M | 0.03% |
183,443
+15,909
| +9% | +$115K |
|
791
Kimball Electronics
KE
$735M
| $1.32M | 0.03% |
70,679
-23,314
| -25% | -$436K |
|
|
AZPN
792
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.32M | 0.03% |
19,851
-22,701
| -53% | -$1.51M |
|
793
Sleep Number
SNBR
$211M
| $1.32M | 0.03% |
34,777
-65,480
| -65% | -$2.48M |
|
|
CEO
794
DELISTED
CNOOC Limited
CEO
| $1.32M | 0.03% |
9,166
-8,353
| -48% | -$1.2M |
|
|
PFPT
795
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | 0.03% |
+14,714
| New | +$1.32M |
|
|
CCXI
796
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.31M | 0.03% |
221,792
-24,577
| -10% | -$145K |
|
797
Magnachip Semiconductor
MX
$110M
| $1.31M | 0.03% |
130,962
+118,029
| +913% | +$1.18M |
|
|
IVAC
798
DELISTED
Intevac Inc
IVAC
| $1.31M | 0.03% |
187,857
-11,348
| -6% | -$78.9K |
|
|
DOOR
799
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.3M | 0.03% |
17,620
-3,001
| -15% | -$222K |
|
|
AMAG
800
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.3M | 0.03% |
96,916
-5,244
| -5% | -$70.6K |
|