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 | |
|---|---|---|---|---|---|---|
926
Methode Electronics
MEI
$289M
| $1.03M | 0.02% |
24,239
-39,195
| -62% | -$1.67M |
|
927
Utah Medical Products
UTMD
$200M
| $1.03M | 0.02% |
13,781
+10,100
| +274% | +$754K |
|
928
UDR
UDR
$12.9B
| $1.03M | 0.02% |
27,123
+3,825
| +16% | +$145K |
|
929
Ambarella
AMBA
$3.55B
| $1.02M | 0.02% |
20,641
+10,995
| +114% | +$544K |
|
930
National Presto Industries
NPK
$810M
| $1.02M | 0.02% |
9,525
+1,960
| +26% | +$209K |
|
931
Silicon Laboratories
SLAB
$4.45B
| $1.02M | 0.02% |
12,690
-8,721
| -41% | -$698K |
|
932
AT&T
T
$211B
| $1.02M | 0.02% |
34,432
+8,251
| +32% | +$243K |
|
933
Euronet Worldwide
EEFT
$3.62B
| $1.01M | 0.02% |
10,715
+6,830
| +176% | +$646K |
|
|
LGTY
934
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.01M | 0.02% |
89,044
-995
| -1% | -$11.3K |
|
|
UNVR
935
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.02% |
34,987
-43,989
| -56% | -$1.27M |
|
|
RARX
936
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.01M | 0.02% |
68,426
+1,088
| +2% | +$16.1K |
|
937
Lincoln Electric
LECO
$13.4B
| $1M | 0.02% |
+10,894
| New | +$1M |
|
938
Caesarstone
CSTE
$49.8M
| $999K | 0.02% |
33,513
-18,592
| -36% | -$554K |
|
939
eHealth
EHTH
$124M
| $997K | 0.02% |
+40,901
| New | +$997K |
|
940
Hanover Insurance
THG
$6.51B
| $995K | 0.02% |
+10,182
| New | +$995K |
|
|
CRZO
941
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $994K | 0.02% |
57,564
-45,202
| -44% | -$781K |
|
942
NETGEAR
NTGR
$842M
| $991K | 0.02% |
+20,825
| New | +$991K |
|
|
TIER
943
DELISTED
TIER REIT, Inc.
TIER
| $990K | 0.02% |
+51,414
| New | +$990K |
|
944
Sabre
SABR
$742M
| $989K | 0.02% |
54,043
+7,084
| +15% | +$130K |
|
945
AngloGold Ashanti
AU
$33.1B
| $981K | 0.02% |
104,703
+15,886
| +18% | +$149K |
|
946
Telus
TU
$24.4B
| $976K | 0.02% |
53,874
+31,738
| +143% | +$575K |
|
|
BSFT
947
DELISTED
BroadSoft, Inc.
BSFT
| $970K | 0.02% |
+19,387
| New | +$970K |
|
948
Kinsale Capital Group
KNSL
$10.2B
| $968K | 0.02% |
21,546
-27,648
| -56% | -$1.24M |
|
|
CNSL
949
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $967K | 0.02% |
+49,579
| New | +$967K |
|
950
Edison International
EIX
$21.6B
| $963K | 0.02% |
12,413
+9,804
| +376% | +$761K |
|