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 | |
|---|---|---|---|---|---|---|
976
Ceragon Networks
CRNT
$180M
| $911K | 0.02% |
439,521
-56,439
| -11% | -$117K |
|
977
Simulations Plus
SLP
$289M
| $910K | 0.02% |
58,336
+48,131
| +472% | +$751K |
|
|
CPLA
978
DELISTED
Capella Education Company
CPLA
| $910K | 0.02% |
12,880
+9,371
| +267% | +$662K |
|
979
Interparfums
IPAR
$3.49B
| $904K | 0.02% |
+21,840
| New | +$904K |
|
980
CNO Financial Group
CNO
$3.83B
| $900K | 0.02% |
38,148
-41,175
| -52% | -$971K |
|
981
PennantPark Floating Rate Capital
PFLT
$1.01B
| $900K | 0.02% |
62,292
+24,169
| +63% | +$349K |
|
|
GBT
982
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $900K | 0.02% |
29,689
-38,397
| -56% | -$1.16M |
|
|
TUP
983
DELISTED
Tupperware Brands Corporation
TUP
| $896K | 0.02% |
14,523
+5,247
| +57% | +$324K |
|
984
Preferred Bank
PFBC
$1.17B
| $895K | 0.02% |
14,815
-17,169
| -54% | -$1.04M |
|
|
AFI
985
DELISTED
Armstrong Flooring, Inc.
AFI
| $891K | 0.02% |
56,477
+30,466
| +117% | +$481K |
|
986
Northwest Natural Holdings
NWN
$1.73B
| $889K | 0.02% |
13,693
+5,597
| +69% | +$363K |
|
987
Veritex Holdings
VBTX
$1.88B
| $886K | 0.02% |
32,862
+13,575
| +70% | +$366K |
|
988
Kimberly-Clark
KMB
$43B
| $884K | 0.02% |
7,512
-65,149
| -90% | -$7.67M |
|
989
Evolution Petroleum
EPM
$180M
| $883K | 0.02% |
125,188
+3,920
| +3% | +$27.6K |
|
990
Moelis & Co
MC
$5.61B
| $882K | 0.02% |
+20,369
| New | +$882K |
|
991
Lakeland Financial Corp
LKFN
$1.68B
| $881K | 0.02% |
+18,029
| New | +$881K |
|
|
COTV
992
DELISTED
Cotiviti Holdings, Inc.
COTV
| $878K | 0.02% |
24,368
+12,304
| +102% | +$443K |
|
|
NSM
993
DELISTED
Nationstar Mortgage Holdings
NSM
| $877K | 0.02% |
47,429
-236,413
| -83% | -$4.37M |
|
994
Heritage Commerce
HTBK
$633M
| $875K | 0.02% |
61,331
+12,949
| +27% | +$185K |
|
995
TTM Technologies
TTMI
$4.99B
| $875K | 0.02% |
57,083
-107,362
| -65% | -$1.65M |
|
996
IAMGOLD
IAG
$6.35B
| $873K | 0.02% |
+137,510
| New | +$873K |
|
997
iShares MSCI Taiwan ETF
EWT
$6.51B
| $872K | 0.02% |
24,337
-3,362
| -12% | -$120K |
|
|
WIFI
998
DELISTED
Boingo Wireless, Inc.
WIFI
| $872K | 0.02% |
+39,858
| New | +$872K |
|
999
Simpson Manufacturing
SSD
$8.07B
| $868K | 0.02% |
17,727
-400
| -2% | -$19.6K |
|
|
JASO
1000
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $864K | 0.02% |
113,664
-273,343
| -71% | -$2.08M |
|