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 | |
|---|---|---|---|---|---|---|
951
Box
BOX
$4.78B
| $962K | 0.02% |
+50,294
| New | +$962K |
|
952
Home Bancorp
HBCP
$441M
| $955K | 0.02% |
22,761
+3,031
| +15% | +$127K |
|
|
KSU
953
DELISTED
Kansas City Southern
KSU
| $955K | 0.02% |
8,799
+6,336
| +257% | +$688K |
|
954
First Hawaiian
FHB
$3.21B
| $954K | 0.02% |
31,397
-35,367
| -53% | -$1.07M |
|
|
FBNK
955
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $951K | 0.02% |
35,436
+6,185
| +21% | +$166K |
|
956
Northeast Bank
NBN
$946M
| $948K | 0.02% |
35,765
-2,273
| -6% | -$60.2K |
|
957
Standard Motor Products
SMP
$901M
| $947K | 0.02% |
19,575
-2,963
| -13% | -$143K |
|
958
Supernus Pharmaceuticals
SUPN
$2.62B
| $947K | 0.02% |
+23,758
| New | +$947K |
|
959
Sangamo Therapeutics
SGMO
$160M
| $943K | 0.02% |
+63,040
| New | +$943K |
|
960
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $942K | 0.02% |
+30,700
| New | +$942K |
|
|
NP
961
DELISTED
Neenah, Inc. Common Stock
NP
| $942K | 0.02% |
10,983
+4,627
| +73% | +$397K |
|
|
WLB
962
DELISTED
Westmoreland Coal Company
WLB
| $942K | 0.02% |
373,840
+580
| +0.2% | +$1.46K |
|
963
Telephone and Data Systems
TDS
$4.53B
| $941K | 0.02% |
+33,568
| New | +$941K |
|
964
TC Energy
TRP
$54.2B
| $940K | 0.02% |
+19,034
| New | +$940K |
|
965
Network-1 Technologies
NTIP
$36M
| $934K | 0.02% |
231,009
-85,016
| -27% | -$344K |
|
966
Rexford Industrial Realty
REXR
$10.3B
| $931K | 0.02% |
+32,551
| New | +$931K |
|
|
B
967
Barrick Mining Corporation
B
$50.2B
| $929K | 0.02% |
57,746
+15,971
| +38% | +$257K |
|
|
AXE
968
DELISTED
Anixter International Inc
AXE
| $928K | 0.02% |
10,876
+6,272
| +136% | +$535K |
|
|
JNCE
969
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $927K | 0.02% |
59,540
+6,328
| +12% | +$98.5K |
|
970
Hercules Capital
HTGC
$3.55B
| $926K | 0.02% |
72,552
+57,716
| +389% | +$737K |
|
|
PIR
971
DELISTED
Pier 1 Imports, Inc.
PIR
| $925K | 0.02% |
11,212
-16,528
| -60% | -$1.36M |
|
972
Gencor Industries
GENC
$228M
| $919K | 0.02% |
51,769
-5,386
| -9% | -$95.6K |
|
973
Johnson Outdoors
JOUT
$420M
| $919K | 0.02% |
+12,684
| New | +$919K |
|
974
Artisan Partners
APAM
$3.32B
| $915K | 0.02% |
28,161
-20,398
| -42% | -$663K |
|
975
Trimble
TRMB
$19.7B
| $915K | 0.02% |
23,223
+716
| +3% | +$28.2K |
|