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 | |
|---|---|---|---|---|---|---|
876
UFP Technologies
UFPT
$1.57B
| $1.18M | 0.02% |
41,878
-5,723
| -12% | -$161K |
|
|
TGB
877
Taseko Mines
TGB
$1.1B
| $1.18M | 0.02% |
+635,259
| New | +$1.18M |
|
878
Emergent Biosolutions
EBS
$438M
| $1.17M | 0.02% |
29,056
+707
| +2% | +$28.6K |
|
|
NCI
879
DELISTED
Navigant Consulting, Inc.
NCI
| $1.17M | 0.02% |
69,192
-115,639
| -63% | -$1.96M |
|
880
MasTec
MTZ
$14.9B
| $1.17M | 0.02% |
25,012
-300,072
| -92% | -$14M |
|
881
Alaska Air
ALK
$7.33B
| $1.17M | 0.02% |
15,312
+5,097
| +50% | +$388K |
|
882
Haverty Furniture Companies
HVT
$387M
| $1.17M | 0.02% |
43,932
-3,250
| -7% | -$86.3K |
|
883
WaFd
WAFD
$2.48B
| $1.17M | 0.02% |
34,327
-11,372
| -25% | -$386K |
|
884
Hurco Companies Inc
HURC
$111M
| $1.16M | 0.02% |
28,149
+22,374
| +387% | +$923K |
|
885
Sensata Technologies
ST
$4.68B
| $1.16M | 0.02% |
+24,401
| New | +$1.16M |
|
886
Adtran
ADTN
$828M
| $1.16M | 0.02% |
+48,300
| New | +$1.16M |
|
887
Shoe Carnival
SCVL
$650M
| $1.15M | 0.02% |
103,568
+51,904
| +100% | +$577K |
|
|
TBI
888
Trueblue
TBI
$175M
| $1.15M | 0.02% |
51,548
-30,808
| -37% | -$689K |
|
889
Regis Corp
RGS
$69.3M
| $1.15M | 0.02% |
+4,002
| New | +$1.15M |
|
|
ITCI
890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | 0.02% |
+74,037
| New | +$1.14M |
|
891
Globe Life
GL
$11.5B
| $1.14M | 0.02% |
14,267
-12,725
| -47% | -$1.02M |
|
|
IPHS
892
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.14M | 0.02% |
23,057
+621
| +3% | +$30.6K |
|
|
AIV
893
Aimco
AIV
$1.08B
| $1.13M | 0.02% |
+193,863
| New | +$1.13M |
|
|
RRD
894
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.13M | 0.02% |
111,463
-39,761
| -26% | -$403K |
|
|
TAHO
895
DELISTED
Tahoe Resources Inc
TAHO
| $1.13M | 0.02% |
+218,694
| New | +$1.13M |
|
|
CARB
896
DELISTED
Carbonite Inc
CARB
| $1.12M | 0.02% |
50,871
-34,490
| -40% | -$762K |
|
897
Ennis
EBF
$469M
| $1.12M | 0.02% |
56,921
+17,788
| +45% | +$351K |
|
898
Synaptics
SYNA
$2.77B
| $1.12M | 0.02% |
28,617
-2,177
| -7% | -$85.1K |
|
899
Nomad Foods
NOMD
$2.14B
| $1.12M | 0.02% |
76,875
+37,665
| +96% | +$547K |
|
900
iShares MSCI South Korea ETF
EWY
$5.46B
| $1.1M | 0.02% |
16,205
-768
| -5% | -$52.3K |
|