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 | |
|---|---|---|---|---|---|---|
851
Natural Gas Services Group
NGS
$335M
| $1.24M | 0.02% |
43,665
-14,153
| -24% | -$403K |
|
852
ArcBest
ARCB
$1.65B
| $1.24M | 0.02% |
+37,509
| New | +$1.24M |
|
853
Winmark
WINA
$1.77B
| $1.23M | 0.02% |
+9,319
| New | +$1.23M |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.02% |
24,221
+9,236
| +62% | +$469K |
|
|
FOGO
855
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.23M | 0.02% |
98,984
+33,058
| +50% | +$410K |
|
856
Tyson Foods
TSN
$20B
| $1.23M | 0.02% |
17,430
+13,730
| +371% | +$967K |
|
857
American Public Education
APEI
$606M
| $1.23M | 0.02% |
58,387
-6,225
| -10% | -$131K |
|
|
RDUS
858
DELISTED
Radius Recycling
RDUS
| $1.23M | 0.02% |
+43,063
| New | +$1.23M |
|
859
Bank of Marin Bancorp
BMRC
$404M
| $1.22M | 0.02% |
35,650
+550
| +2% | +$18.9K |
|
860
Byline Bancorp
BY
$1.32B
| $1.22M | 0.02% |
57,270
-9,932
| -15% | -$211K |
|
|
BKMU
861
DELISTED
Bank Mutual Corp
BKMU
| $1.21M | 0.02% |
+120,000
| New | +$1.21M |
|
862
Delta Air Lines
DAL
$40.1B
| $1.21M | 0.02% |
24,980
-53,417
| -68% | -$2.58M |
|
863
Oneok
OKE
$45.9B
| $1.21M | 0.02% |
+21,802
| New | +$1.21M |
|
864
Enerpac Tool Group
EPAC
$2.28B
| $1.21M | 0.02% |
+47,197
| New | +$1.21M |
|
865
Repligen
RGEN
$6.88B
| $1.2M | 0.02% |
31,357
+25,344
| +421% | +$970K |
|
866
Teradyne
TER
$18.8B
| $1.2M | 0.02% |
32,304
-36,874
| -53% | -$1.37M |
|
|
VCRA
867
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.2M | 0.02% |
38,027
+10,119
| +36% | +$319K |
|
868
Cleveland-Cliffs
CLF
$5.86B
| $1.2M | 0.02% |
+167,534
| New | +$1.2M |
|
|
ANSS
869
DELISTED
Ansys
ANSS
| $1.19M | 0.02% |
9,774
-2,443
| -20% | -$297K |
|
870
Core Molding Technologies
CMT
$182M
| $1.19M | 0.02% |
54,935
+4,266
| +8% | +$92.3K |
|
871
Rogers Corp
ROG
$1.46B
| $1.19M | 0.02% |
+9,034
| New | +$1.19M |
|
872
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.19M | 0.02% |
+23,332
| New | +$1.19M |
|
873
FirstEnergy
FE
$24.9B
| $1.18M | 0.02% |
38,487
-14,720
| -28% | -$452K |
|
874
Jacobs Solutions
J
$17.6B
| $1.18M | 0.02% |
24,500
-9,534
| -28% | -$459K |
|
875
EPAM Systems
EPAM
$8.59B
| $1.18M | 0.02% |
13,791
+9,562
| +226% | +$817K |
|