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 | |
|---|---|---|---|---|---|---|
901
Safety Insurance
SAFT
$1.11B
| $1.1M | 0.02% |
14,407
+6,977
| +94% | +$532K |
|
|
SPA
902
DELISTED
Sparton
SPA
| $1.1M | 0.02% |
47,422
| – | – |
|
|
DATA
903
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | 0.02% |
14,628
-118,763
| -89% | -$8.9M |
|
|
APTS
904
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.09M | 0.02% |
58,035
-17,275
| -23% | -$326K |
|
905
Phillips 66
PSX
$53.2B
| $1.09M | 0.02% |
+11,886
| New | +$1.09M |
|
906
Heritage Financial
HFWA
$840M
| $1.08M | 0.02% |
+36,635
| New | +$1.08M |
|
|
INST
907
DELISTED
Instructure, Inc.
INST
| $1.08M | 0.02% |
+32,642
| New | +$1.08M |
|
|
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.02% |
14,756
+344
| +2% | +$25.2K |
|
|
DFS
909
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
16,769
-36,286
| -68% | -$2.34M |
|
|
TIVO
910
DELISTED
Tivo Inc
TIVO
| $1.07M | 0.02% |
54,950
+4,908
| +10% | +$95.5K |
|
911
First Merchants
FRME
$2.32B
| $1.06M | 0.02% |
+24,862
| New | +$1.06M |
|
|
UMH
912
UMH Properties
UMH
$1.3B
| $1.06M | 0.02% |
68,375
+30,124
| +79% | +$467K |
|
|
FFKT
913
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.06M | 0.02% |
25,225
-4,771
| -16% | -$200K |
|
914
Radian Group
RDN
$4.79B
| $1.06M | 0.02% |
55,951
+40,127
| +254% | +$757K |
|
|
WPG
915
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | 0.02% |
+13,820
| New | +$1.06M |
|
|
TYPE
916
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | 0.02% |
+55,008
| New | +$1.05M |
|
917
iShares MSCI Spain ETF
EWP
$1.39B
| $1.05M | 0.02% |
31,422
+10,931
| +53% | +$366K |
|
|
CQH
918
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.05M | 0.02% |
+41,842
| New | +$1.05M |
|
|
GCI
919
DELISTED
Gannett Co., Inc
GCI
| $1.05M | 0.02% |
+116,395
| New | +$1.05M |
|
920
OFG Bancorp
OFG
$1.96B
| $1.04M | 0.02% |
113,177
-116,783
| -51% | -$1.07M |
|
921
Raymond James Financial
RJF
$33.9B
| $1.04M | 0.02% |
+18,530
| New | +$1.04M |
|
922
Sabra Healthcare REIT
SBRA
$4.55B
| $1.04M | 0.02% |
+48,256
| New | +$1.04M |
|
|
VVUS
923
DELISTED
Vivus Inc
VVUS
| $1.04M | 0.02% |
105,938
+12,987
| +14% | +$127K |
|
924
Campbell Soup
CPB
$10B
| $1.04M | 0.02% |
22,056
-124,739
| -85% | -$5.87M |
|
925
EnerSys
ENS
$4B
| $1.03M | 0.02% |
14,871
-24,455
| -62% | -$1.7M |
|