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 | |
|---|---|---|---|---|---|---|
851
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.18M | 0.03% |
23,266
-66
| -0.3% | -$3.35K |
|
852
PJT Partners
PJT
$4.37B
| $1.18M | 0.03% |
25,962
-21,933
| -46% | -$998K |
|
853
Bankunited
BKU
$2.9B
| $1.18M | 0.03% |
28,819
+12,174
| +73% | +$497K |
|
854
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.17M | 0.03% |
135,133
+86,691
| +179% | +$752K |
|
855
OneMain Financial
OMF
$7.22B
| $1.17M | 0.03% |
45,353
+19,341
| +74% | +$499K |
|
856
Sterling Infrastructure
STRL
$9.16B
| $1.17M | 0.03% |
70,293
-97,089
| -58% | -$1.62M |
|
857
Standex International
SXI
$2.44B
| $1.17M | 0.03% |
+11,419
| New | +$1.17M |
|
858
Genpact
G
$7.49B
| $1.17M | 0.03% |
36,560
-118,538
| -76% | -$3.79M |
|
859
Seagate
STX
$41.1B
| $1.16M | 0.03% |
+27,784
| New | +$1.16M |
|
860
Synchrony
SYF
$27.8B
| $1.16M | 0.03% |
29,811
-124,825
| -81% | -$4.87M |
|
861
Automatic Data Processing
ADP
$118B
| $1.16M | 0.02% |
+9,863
| New | +$1.16M |
|
|
TBHC
862
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.16M | 0.02% |
+95,630
| New | +$1.16M |
|
|
LLL
863
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.02% |
5,806
+2,804
| +93% | +$558K |
|
864
World Acceptance Corp
WRLD
$904M
| $1.16M | 0.02% |
14,266
-3,620
| -20% | -$293K |
|
865
Amdocs
DOX
$9.23B
| $1.15M | 0.02% |
17,519
+7,508
| +75% | +$492K |
|
866
Gildan
GIL
$8.08B
| $1.15M | 0.02% |
+35,419
| New | +$1.15M |
|
|
BFX
867
DELISTED
BowFlex Inc.
BFX
| $1.15M | 0.02% |
84,591
-16,669
| -16% | -$226K |
|
868
Petrobras Class A
PBR.A
$75.5B
| $1.15M | 0.02% |
+117,277
| New | +$1.15M |
|
869
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.15M | 0.02% |
41,526
-14,514
| -26% | -$400K |
|
|
MSGN
870
DELISTED
MSG Networks Inc.
MSGN
| $1.14M | 0.02% |
56,771
-69,557
| -55% | -$1.4M |
|
871
Revvity
RVTY
$9.58B
| $1.14M | 0.02% |
15,524
-30,749
| -66% | -$2.25M |
|
872
STAG Industrial
STAG
$6.68B
| $1.13M | 0.02% |
+41,193
| New | +$1.13M |
|
873
CSG Systems International
CSGS
$1.82B
| $1.13M | 0.02% |
25,666
-11,078
| -30% | -$489K |
|
874
Century Casinos
CNTY
$75.1M
| $1.13M | 0.02% |
121,769
+81,522
| +203% | +$758K |
|
875
Silgan Holdings
SLGN
$4.71B
| $1.13M | 0.02% |
38,622
-11,413
| -23% | -$335K |
|