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 | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$3.69B
| $1.41M | 0.03% |
37,002
+9,571
| +35% | +$364K |
|
802
Worthington Enterprises
WOR
$3.22B
| $1.4M | 0.03% |
49,398
-98,444
| -67% | -$2.79M |
|
803
Koppers
KOP
$543M
| $1.4M | 0.03% |
30,381
-10,836
| -26% | -$498K |
|
804
FirstService
FSV
$9.32B
| $1.39M | 0.03% |
20,704
+695
| +3% | +$46.6K |
|
805
Oxford Industries
OXM
$604M
| $1.38M | 0.03% |
+21,902
| New | +$1.38M |
|
|
QADA
806
DELISTED
QAD Inc.
QADA
| $1.38M | 0.03% |
39,807
+6,725
| +20% | +$232K |
|
807
Heartland Express
HTLD
$656M
| $1.37M | 0.03% |
+55,823
| New | +$1.37M |
|
808
Cintas
CTAS
$81.2B
| $1.37M | 0.03% |
+38,044
| New | +$1.37M |
|
809
NVE Corp
NVEC
$317M
| $1.37M | 0.03% |
17,413
-550
| -3% | -$43.3K |
|
810
iShares MSCI Australia ETF
EWA
$1.54B
| $1.37M | 0.03% |
61,225
+36,230
| +145% | +$810K |
|
811
Stride
LRN
$6.89B
| $1.37M | 0.03% |
76,154
-26,351
| -26% | -$473K |
|
|
FCRD
812
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.36M | 0.03% |
147,823
+10,381
| +8% | +$95.6K |
|
813
Clearway Energy Class A
CWEN.A
$3.18B
| $1.36M | 0.03% |
70,308
-46,854
| -40% | -$903K |
|
814
Carriage Services
CSV
$652M
| $1.35M | 0.03% |
52,777
+31,394
| +147% | +$805K |
|
815
Comerica
CMA
$8.9B
| $1.35M | 0.03% |
+17,877
| New | +$1.35M |
|
816
Toro Company
TTC
$7.68B
| $1.35M | 0.03% |
21,801
+389
| +2% | +$24.1K |
|
817
AXIS Capital
AXS
$7.59B
| $1.35M | 0.03% |
+23,536
| New | +$1.35M |
|
|
IIP
818
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.35M | 0.03% |
307,275
+128,031
| +71% | +$562K |
|
819
Chunghwa Telecom
CHT
$34.5B
| $1.35M | 0.03% |
39,479
+24,536
| +164% | +$837K |
|
|
CXP
820
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.34M | 0.03% |
+62,490
| New | +$1.34M |
|
821
QuinStreet
QNST
$912M
| $1.34M | 0.03% |
178,059
+154,599
| +659% | +$1.16M |
|
822
CTS Corp
CTS
$1.22B
| $1.34M | 0.03% |
54,973
+12,432
| +29% | +$302K |
|
823
DHI Group
DHX
$143M
| $1.33M | 0.03% |
521,498
-133,050
| -20% | -$340K |
|
824
Take-Two Interactive
TTWO
$45B
| $1.33M | 0.03% |
+13,141
| New | +$1.33M |
|
825
Copa Holdings
CPA
$4.73B
| $1.32M | 0.03% |
10,635
-14,740
| -58% | -$1.84M |
|