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 | |
|---|---|---|---|---|---|---|
|
INAP
926
DELISTED
Internap Corporation
INAP
| $1.02M | 0.02% |
+64,454
| New | +$1.02M |
|
927
Atkore
ATKR
$2.09B
| $1.01M | 0.02% |
47,380
+22,244
| +88% | +$474K |
|
928
AnaptysBio
ANAB
$647M
| $1.01M | 0.02% |
+10,031
| New | +$1.01M |
|
929
Wipro
WIT
$29B
| $1.01M | 0.02% |
496,611
+92,894
| +23% | +$188K |
|
|
LPT
930
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.02% |
23,341
-32,487
| -58% | -$1.4M |
|
|
PERY
931
DELISTED
Perry Ellis International Inc
PERY
| $1M | 0.02% |
39,551
-20,820
| -34% | -$529K |
|
932
Franco-Nevada
FNV
$38.9B
| $998K | 0.02% |
+12,504
| New | +$998K |
|
933
Stratasys
SSYS
$841M
| $997K | 0.02% |
+49,854
| New | +$997K |
|
934
Manhattan Associates
MANH
$13.2B
| $996K | 0.02% |
20,110
-102,094
| -84% | -$5.06M |
|
935
Quanta Services
PWR
$58.3B
| $994K | 0.02% |
25,278
+4,028
| +19% | +$158K |
|
936
Allegion
ALLE
$15.2B
| $992K | 0.02% |
+12,474
| New | +$992K |
|
937
Four Corners Property Trust
FCPT
$2.66B
| $990K | 0.02% |
38,224
-30,317
| -44% | -$785K |
|
938
BHP
BHP
$138B
| $989K | 0.02% |
24,038
-94,455
| -80% | -$3.89M |
|
939
Regions Financial
RF
$24.1B
| $989K | 0.02% |
56,686
-225,219
| -80% | -$3.93M |
|
940
Atmos Energy
ATO
$26.6B
| $985K | 0.02% |
+11,506
| New | +$985K |
|
941
KT
KT
$9.67B
| $985K | 0.02% |
63,205
-154,014
| -71% | -$2.4M |
|
942
Core Molding Technologies
CMT
$180M
| $983K | 0.02% |
42,925
-12,010
| -22% | -$275K |
|
|
POLY
943
DELISTED
Plantronics, Inc.
POLY
| $981K | 0.02% |
+19,345
| New | +$981K |
|
|
ORIG
944
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $980K | 0.02% |
+36,987
| New | +$980K |
|
|
NXRT
945
NexPoint Residential Trust
NXRT
$866M
| $978K | 0.02% |
+34,336
| New | +$978K |
|
946
Utah Medical Products
UTMD
$196M
| $977K | 0.02% |
12,349
-1,432
| -10% | -$113K |
|
947
Telephone and Data Systems
TDS
$4.53B
| $974K | 0.02% |
34,911
+1,343
| +4% | +$37.5K |
|
948
Lesaka Technologies
LSAK
$336M
| $973K | 0.02% |
81,297
-46,709
| -36% | -$559K |
|
949
Rocky Brands
RCKY
$218M
| $972K | 0.02% |
51,512
+10,292
| +25% | +$194K |
|
950
Silicon Motion
SIMO
$3.02B
| $972K | 0.02% |
18,308
-87,360
| -83% | -$4.64M |
|