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 | |
|---|---|---|---|---|---|---|
1001
Peapack-Gladstone Financial
PGC
$520M
| $860K | 0.02% |
25,242
+8,392
| +50% | +$286K |
|
|
AERI
1002
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $859K | 0.02% |
+17,726
| New | +$859K |
|
|
ICON
1003
DELISTED
Iconix Brand Group, Inc.
ICON
| $859K | 0.02% |
14,995
+4,762
| +47% | +$273K |
|
1004
Wipro
WIT
$29.2B
| $854K | 0.02% |
+403,717
| New | +$854K |
|
|
EBSB
1005
DELISTED
Meridian Bancorp, Inc.
EBSB
| $850K | 0.02% |
+44,759
| New | +$850K |
|
|
UBA
1006
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $849K | 0.02% |
38,484
-488
| -1% | -$10.8K |
|
1007
Myers Industries
MYE
$612M
| $845K | 0.02% |
40,310
+20,247
| +101% | +$424K |
|
|
AY
1008
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $845K | 0.02% |
+43,183
| New | +$845K |
|
1009
MarketAxess Holdings
MKTX
$7.04B
| $843K | 0.02% |
4,609
-768
| -14% | -$140K |
|
|
SRCL
1010
DELISTED
Stericycle Inc
SRCL
| $843K | 0.02% |
11,774
-41,147
| -78% | -$2.95M |
|
1011
Kimco Realty
KIM
$15.2B
| $842K | 0.02% |
43,150
-11,542
| -21% | -$225K |
|
1012
TechTarget
TTGT
$429M
| $842K | 0.02% |
70,366
-9,551
| -12% | -$114K |
|
|
LN
1013
DELISTED
LINE Corporation
LN
| $840K | 0.02% |
23,221
+6,421
| +38% | +$232K |
|
1014
Ooma
OOMA
$353M
| $837K | 0.02% |
+78,598
| New | +$837K |
|
1015
Steel Dynamics
STLD
$19.7B
| $836K | 0.02% |
24,106
-2,579
| -10% | -$89.4K |
|
|
RPAI
1016
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $836K | 0.02% |
63,915
-16,525
| -21% | -$216K |
|
1017
Palo Alto Networks
PANW
$133B
| $835K | 0.02% |
+34,752
| New | +$835K |
|
1018
Camden National
CAC
$688M
| $834K | 0.02% |
18,859
+3,474
| +23% | +$154K |
|
|
PGRE
1019
Paramount Group
PGRE
$1.59B
| $834K | 0.02% |
+52,367
| New | +$834K |
|
|
TPCO
1020
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $832K | 0.02% |
57,339
+18,520
| +48% | +$269K |
|
1021
World Kinect Corp
WKC
$1.44B
| $831K | 0.02% |
24,724
-4,073
| -14% | -$137K |
|
|
OSB
1022
DELISTED
Norbord Inc.
OSB
| $830K | 0.02% |
21,577
+12,447
| +136% | +$479K |
|
1023
Interface
TILE
$1.67B
| $829K | 0.02% |
37,610
+7,010
| +23% | +$155K |
|
|
MSB
1024
Mesabi Trust
MSB
$419M
| $828K | 0.02% |
+36,328
| New | +$828K |
|
|
PTLA
1025
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $827K | 0.02% |
15,463
-33,794
| -69% | -$1.81M |
|