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 | |
|---|---|---|---|---|---|---|
|
BECN
801
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.03% |
+20,287
| New | +$1.3M |
|
802
Celldex Therapeutics
CLDX
$1.66B
| $1.3M | 0.03% |
29,564
+26,715
| +938% | +$1.17M |
|
|
CPLA
803
DELISTED
Capella Education Company
CPLA
| $1.3M | 0.03% |
16,590
+3,710
| +29% | +$290K |
|
804
Nice
NICE
$8.77B
| $1.3M | 0.03% |
+14,213
| New | +$1.3M |
|
805
Enviri
NVRI
$959M
| $1.29M | 0.03% |
69,458
-13,911
| -17% | -$259K |
|
806
Westwood Holdings Group
WHG
$162M
| $1.29M | 0.03% |
19,355
+12,225
| +171% | +$817K |
|
807
Herc Holdings
HRI
$4.43B
| $1.29M | 0.03% |
+20,300
| New | +$1.29M |
|
|
UPL
808
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.29M | 0.03% |
140,114
+97,043
| +225% | +$891K |
|
809
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.03% |
25,501
-115,079
| -82% | -$5.79M |
|
810
Viavi Solutions
VIAV
$2.66B
| $1.28M | 0.03% |
146,569
-249,017
| -63% | -$2.18M |
|
811
Microchip Technology
MCHP
$34.9B
| $1.28M | 0.03% |
+28,890
| New | +$1.28M |
|
812
Atlassian
TEAM
$45.7B
| $1.28M | 0.03% |
+27,984
| New | +$1.28M |
|
|
PAY
813
DELISTED
Verifone Systems Inc
PAY
| $1.28M | 0.03% |
+71,919
| New | +$1.28M |
|
814
Iovance Biotherapeutics
IOVA
$861M
| $1.28M | 0.03% |
+158,498
| New | +$1.28M |
|
|
QADA
815
DELISTED
QAD Inc.
QADA
| $1.28M | 0.03% |
32,883
-6,924
| -17% | -$269K |
|
|
CIT
816
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.03% |
+25,573
| New | +$1.28M |
|
|
HCOM
817
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.27M | 0.03% |
42,030
| – | – |
|
|
DX
818
Dynex Capital
DX
$1.65B
| $1.27M | 0.03% |
59,703
-23,508
| -28% | -$501K |
|
819
Tilly's
TLYS
$60M
| $1.27M | 0.03% |
85,379
-184,777
| -68% | -$2.75M |
|
820
InterDigital
IDCC
$7.7B
| $1.27M | 0.03% |
16,620
-15,768
| -49% | -$1.2M |
|
821
United States Lime & Minerals
USLM
$3.56B
| $1.27M | 0.03% |
82,405
+39,665
| +93% | +$610K |
|
|
CALL
822
DELISTED
magicJack VocalTec Ltd
CALL
| $1.27M | 0.03% |
+150,000
| New | +$1.27M |
|
|
MTOR
823
DELISTED
MERITOR, Inc.
MTOR
| $1.27M | 0.03% |
+53,571
| New | +$1.27M |
|
|
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.26M | 0.03% |
+39,380
| New | +$1.26M |
|
|
CMSSR
825
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
| $1.26M | 0.03% |
+4,183,200
| New | +$1.26M |
|