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 | |
|---|---|---|---|---|---|---|
826
OraSure Technologies
OSUR
$241M
| $1.32M | 0.03% |
+59,000
| New | +$1.32M |
|
|
CSFL
827
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.32M | 0.03% |
49,479
+2,029
| +4% | +$54.2K |
|
|
SCTL
828
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.32M | 0.03% |
162,935
-63,889
| -28% | -$518K |
|
829
IMAX
IMAX
$1.71B
| $1.32M | 0.03% |
57,135
+480
| +0.8% | +$11.1K |
|
|
SODA
830
DELISTED
SodaStream International Ltd
SODA
| $1.32M | 0.03% |
20,008
-23,326
| -54% | -$1.53M |
|
831
BlackRock TCP Capital
TCPC
$610M
| $1.31M | 0.03% |
79,670
+57,781
| +264% | +$952K |
|
|
ATRI
832
DELISTED
Atrion Corp
ATRI
| $1.31M | 0.03% |
1,941
+262
| +16% | +$177K |
|
833
Liberty Latin America Class A
LILA
$1.52B
| $1.31M | 0.03% |
58,685
-22,332
| -28% | -$499K |
|
834
Group 1 Automotive
GPI
$6.28B
| $1.3M | 0.03% |
18,334
+11,663
| +175% | +$830K |
|
|
EEQ
835
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.3M | 0.03% |
96,043
-61,540
| -39% | -$836K |
|
836
NVR
NVR
$23.6B
| $1.3M | 0.03% |
453
-573
| -56% | -$1.65M |
|
837
Scansource
SCSC
$990M
| $1.3M | 0.03% |
29,473
+5,593
| +23% | +$247K |
|
|
UNT
838
DELISTED
UNIT Corporation
UNT
| $1.29M | 0.02% |
62,324
+24,885
| +66% | +$515K |
|
|
NBL
839
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.02% |
45,324
-13,945
| -24% | -$395K |
|
840
Fonar
FONR
$100M
| $1.28M | 0.02% |
41,546
-15,810
| -28% | -$486K |
|
|
HCOM
841
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.27M | 0.02% |
42,030
+32,300
| +332% | +$979K |
|
|
FG
842
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.27M | 0.02% |
+113,588
| New | +$1.27M |
|
|
USCR
843
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | 0.02% |
16,774
+7,819
| +87% | +$591K |
|
|
RST
844
DELISTED
ROSETTA STONE INC
RST
| $1.26M | 0.02% |
122,871
-26,238
| -18% | -$269K |
|
845
Mueller Water Products
MWA
$3.96B
| $1.26M | 0.02% |
+97,713
| New | +$1.26M |
|
846
Lesaka Technologies
LSAK
$337M
| $1.25M | 0.02% |
128,006
-58,553
| -31% | -$574K |
|
847
MEI Pharma
MEIP
$101M
| $1.25M | 0.02% |
23,142
+11,391
| +97% | +$617K |
|
848
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.25M | 0.02% |
6,700
-8,878
| -57% | -$1.66M |
|
849
Darling Ingredients
DAR
$5.01B
| $1.25M | 0.02% |
71,589
-1,461
| -2% | -$25.5K |
|
850
HP
HPQ
$26.5B
| $1.24M | 0.02% |
62,218
+45,257
| +267% | +$903K |
|