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 | |
|---|---|---|---|---|---|---|
|
CETV
901
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.06M | 0.02% |
226,668
+177,800
| +364% | +$832K |
|
|
LTC
902
LTC Properties
LTC
$1.68B
| $1.06M | 0.02% |
24,163
-10,593
| -30% | -$464K |
|
903
Stride
LRN
$6.89B
| $1.06M | 0.02% |
66,507
-9,647
| -13% | -$153K |
|
904
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.05M | 0.02% |
+2,756
| New | +$1.05M |
|
|
DBD
905
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | 0.02% |
+63,252
| New | +$1.05M |
|
906
Regal Rexnord
RRX
$9.39B
| $1.05M | 0.02% |
+13,644
| New | +$1.05M |
|
907
SuRo Capital
SSSS
$210M
| $1.05M | 0.02% |
225,914
+66,725
| +42% | +$310K |
|
908
Deluxe
DLX
$858M
| $1.05M | 0.02% |
13,671
-21,375
| -61% | -$1.64M |
|
|
AXAS
909
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.04M | 0.02% |
20,741
+199
| +1% | +$9.95K |
|
|
GV
910
DELISTED
Goldfield Corporation
GV
| $1.04M | 0.02% |
212,297
-138,395
| -39% | -$675K |
|
911
eHealth
EHTH
$115M
| $1.03M | 0.02% |
59,282
+18,381
| +45% | +$320K |
|
|
CHL
912
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.02% |
20,661
-38,308
| -65% | -$1.91M |
|
|
TYPE
913
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.03M | 0.02% |
42,489
-12,519
| -23% | -$303K |
|
|
MMDMR
914
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $1.03M | 0.02% |
2,406,788
+1,906,788
| +381% | +$816K |
|
915
Hooker Furnishings Corp
HOFT
$117M
| $1.03M | 0.02% |
24,209
-8,064
| -25% | -$343K |
|
916
World Kinect Corp
WKC
$1.41B
| $1.03M | 0.02% |
35,972
+11,248
| +45% | +$322K |
|
917
OGE Energy
OGE
$8.85B
| $1.03M | 0.02% |
+31,193
| New | +$1.03M |
|
918
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.03M | 0.02% |
40,230
+26,428
| +191% | +$675K |
|
919
Blue Bird Corp
BLBD
$1.82B
| $1.03M | 0.02% |
51,564
+32,855
| +176% | +$654K |
|
|
PENG
920
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.03M | 0.02% |
60,696
+36,720
| +153% | +$620K |
|
|
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.02% |
67,456
-6,581
| -9% | -$100K |
|
|
FOGO
922
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.03M | 0.02% |
86,479
-12,505
| -13% | -$148K |
|
923
Manitowoc
MTW
$357M
| $1.02M | 0.02% |
+25,680
| New | +$1.02M |
|
|
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.02% |
+8,139
| New | +$1.02M |
|
|
CTT
925
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.02M | 0.02% |
+76,943
| New | +$1.02M |
|