OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-11%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,054
New
552
Increased
438
Reduced
583
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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $9.27M | 0.2% |
219,101
-2,672
| -1% | -$113K |
|
77
Electronic Arts
EA
$42B
| $9.21M | 0.2% |
87,454
+6,549
| +8% | +$690K |
|
78
Idexx Laboratories
IDXX
$50.7B
| $9.21M | 0.2% |
57,981
+36,530
| +170% | +$5.8M |
|
|
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
| $9.18M | 0.2% |
198,679
-98,373
| -33% | -$4.54M |
|
80
F5
FFIV
$17.8B
| $9.15M | 0.2% |
69,305
+1,330
| +2% | +$176K |
|
81
Liberty Latin America Class C
LILAK
$1.61B
| $9.13M | 0.2% |
457,338
-3,716
| -0.8% | -$74.2K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $9.03M | 0.19% |
101,920
-32,097
| -24% | -$2.84M |
|
83
Palo Alto Networks
PANW
$128B
| $9.02M | 0.19% |
61,910
+56,118
| +969% | +$8.18M |
|
84
Builders FirstSource
BLDR
$15.1B
| $9M | 0.19% |
411,243
+273,585
| +199% | +$5.99M |
|
85
Rayonier Advanced Materials
RYAM
$379M
| $8.98M | 0.19% |
+437,499
| New | +$8.98M |
|
86
SITE Centers
SITC
$475M
| $8.96M | 0.19% |
+1,000,650
| New | +$8.96M |
|
87
Comcast
CMCSA
$125B
| $8.93M | 0.19% |
221,735
+86,785
| +64% | +$3.5M |
|
|
AJRD
88
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.88M | 0.19% |
282,279
-143,390
| -34% | -$4.51M |
|
89
Constellation Brands
STZ
$25.8B
| $8.87M | 0.19% |
38,926
+24,832
| +176% | +$5.66M |
|
90
Dollar Tree
DLTR
$21.3B
| $8.87M | 0.19% |
82,059
+1,587
| +2% | +$172K |
|
91
G-III Apparel Group
GIII
$1.17B
| $8.86M | 0.19% |
240,143
+45,128
| +23% | +$1.66M |
|
|
APTI
92
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.83M | 0.19% |
373,312
+57,273
| +18% | +$1.35M |
|
|
STMP
93
DELISTED
Stamps.com, Inc.
STMP
| $8.83M | 0.19% |
47,216
-35,001
| -43% | -$6.54M |
|
94
Yum! Brands
YUM
$40.1B
| $8.81M | 0.19% |
106,562
+39,442
| +59% | +$3.26M |
|
95
Five Below
FIVE
$8.33B
| $8.81M | 0.19% |
129,442
-877
| -0.7% | -$59.7K |
|
96
Franklin Resources
BEN
$13.3B
| $8.77M | 0.19% |
+201,548
| New | +$8.77M |
|
97
Concrete Pumping Holdings
BBCP
$352M
| $8.75M | 0.19% |
+900,000
| New | +$8.75M |
|
|
DMTK
98
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.75M | 0.19% |
899,100
+881,800
| +5,097% | +$8.58M |
|
99
Cimpress
CMPR
$1.49B
| $8.71M | 0.19% |
73,106
+5,293
| +8% | +$630K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.65M | 0.19% |
99,171
-51,381
| -34% | -$4.48M |
|