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 | |
|---|---|---|---|---|---|---|
826
NVE Corp
NVEC
$317M
| $1.25M | 0.03% |
14,566
-2,847
| -16% | -$245K |
|
|
ARA
827
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.25M | 0.03% |
70,735
+51,217
| +262% | +$906K |
|
828
LivaNova
LIVN
$3.09B
| $1.25M | 0.03% |
15,550
-7,586
| -33% | -$608K |
|
829
American Electric Power
AEP
$57.9B
| $1.24M | 0.03% |
+16,789
| New | +$1.24M |
|
|
CA
830
DELISTED
CA, Inc.
CA
| $1.24M | 0.03% |
36,898
-89,887
| -71% | -$3.01M |
|
831
AbbVie
ABBV
$374B
| $1.23M | 0.03% |
12,571
+7,444
| +145% | +$730K |
|
|
DSPG
832
DELISTED
DSP Group Inc
DSPG
| $1.23M | 0.03% |
97,429
-17,630
| -15% | -$223K |
|
833
SEACOR Marine Holdings
SMHI
$171M
| $1.23M | 0.03% |
99,814
-13,191
| -12% | -$162K |
|
834
Freeport-McMoran
FCX
$64.4B
| $1.23M | 0.03% |
63,602
-412,088
| -87% | -$7.94M |
|
835
Employers Holdings
EIG
$982M
| $1.22M | 0.03% |
+27,416
| New | +$1.22M |
|
836
Canadian Natural Resources
CNQ
$64.9B
| $1.22M | 0.03% |
+69,726
| New | +$1.22M |
|
837
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.22M | 0.03% |
14,737
-8,734
| -37% | -$725K |
|
838
Allete
ALE
$3.7B
| $1.22M | 0.03% |
+16,345
| New | +$1.22M |
|
|
HTZ
839
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | 0.03% |
+61,955
| New | +$1.22M |
|
840
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.21M | 0.03% |
237,000
+225,428
| +1,948% | +$1.15M |
|
841
CBIZ
CBZ
$3.01B
| $1.21M | 0.03% |
77,752
-17,905
| -19% | -$278K |
|
842
Travere Therapeutics
TVTX
$2.43B
| $1.21M | 0.03% |
57,238
-2,530
| -4% | -$53.3K |
|
|
CNH
843
CNH Industrial
CNH
$14.1B
| $1.21M | 0.03% |
+103,327
| New | +$1.21M |
|
|
DCM
844
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.2M | 0.03% |
50,278
-43,158
| -46% | -$1.03M |
|
|
CALA
845
DELISTED
Calithera Biosciences, Inc
CALA
| $1.19M | 0.03% |
+7,149
| New | +$1.19M |
|
|
PGEM
846
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.19M | 0.03% |
64,077
+50,617
| +376% | +$942K |
|
847
Interface
TILE
$1.6B
| $1.19M | 0.03% |
48,499
+10,889
| +29% | +$267K |
|
|
ENDP
848
DELISTED
Endo International plc
ENDP
| $1.19M | 0.03% |
+151,499
| New | +$1.19M |
|
849
RH
RH
$4.29B
| $1.19M | 0.03% |
+13,499
| New | +$1.19M |
|
|
AMED
850
DELISTED
Amedisys
AMED
| $1.18M | 0.03% |
22,443
-18,168
| -45% | -$957K |
|