OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.72%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+3.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
531
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $9.61M | 0.19% |
+151,389
| New | +$9.61M |
|
77
JELD-WEN Holding
JELD
$520M
| $9.6M | 0.19% |
270,141
+217,820
| +416% | +$7.74M |
|
78
Electronic Arts
EA
$42B
| $9.48M | 0.18% |
80,905
-3,866
| -5% | -$453K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.45M | 0.18% |
+86,211
| New | +$9.45M |
|
|
NFX
80
DELISTED
Newfield Exploration
NFX
| $9.44M | 0.18% |
317,961
+9,478
| +3% | +$281K |
|
81
Paychex
PAYX
$48.8B
| $9.3M | 0.18% |
154,380
-59,753
| -28% | -$3.6M |
|
82
AerCap
AER
$22.2B
| $9.27M | 0.18% |
+181,506
| New | +$9.27M |
|
83
Omnicom Group
OMC
$15B
| $9.25M | 0.18% |
125,058
+48,218
| +63% | +$3.57M |
|
84
Lattice Semiconductor
LSCC
$9.16B
| $9.23M | 0.18% |
1,784,690
-615,553
| -26% | -$3.18M |
|
85
Pentair
PNR
$17.5B
| $9.23M | 0.18% |
+136,910
| New | +$9.23M |
|
86
Texas Instruments
TXN
$178B
| $9.19M | 0.18% |
102,635
-20,572
| -17% | -$1.84M |
|
|
INDUU
87
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $9.11M | 0.18% |
+900,000
| New | +$9.11M |
|
88
Ingersoll Rand
IR
$30.8B
| $9.1M | 0.18% |
333,071
+27,287
| +9% | +$746K |
|
|
MMDMU
89
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $8.96M | 0.17% |
861,400
| – | – |
|
90
Vanguard Total Bond Market
BND
$133B
| $8.93M | 0.17% |
+108,975
| New | +$8.93M |
|
|
RDFN
91
DELISTED
Redfin
RDFN
| $8.88M | 0.17% |
+355,877
| New | +$8.88M |
|
92
Fidelity National Financial
FNF
$16.2B
| $8.87M | 0.17% |
+187,269
| New | +$8.87M |
|
93
DaVita
DVA
$9.72B
| $8.87M | 0.17% |
149,166
-3,255
| -2% | -$193K |
|
94
Altice USA
ATUS
$1.12B
| $8.77M | 0.17% |
321,675
+9,175
| +3% | +$250K |
|
95
Cadence Design Systems
CDNS
$94.6B
| $8.75M | 0.17% |
221,773
+23,694
| +12% | +$935K |
|
96
Humana
HUM
$37.5B
| $8.7M | 0.17% |
35,829
-2,086
| -6% | -$507K |
|
97
Antero Resources
AR
$9.82B
| $8.68M | 0.17% |
436,298
+83,649
| +24% | +$1.66M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $8.65M | 0.17% |
78,971
-30,220
| -28% | -$3.31M |
|
99
RPC Inc
RES
$1.02B
| $8.59M | 0.17% |
+346,661
| New | +$8.59M |
|
100
ON Semiconductor
ON
$19.5B
| $8.54M | 0.16% |
+462,108
| New | +$8.54M |
|