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 | |
|---|---|---|---|---|---|---|
|
SINA
1026
DELISTED
Sina Corp
SINA
| $823K | 0.02% |
7,180
-9,715
| -58% | -$1.11M |
|
|
NSTG
1027
DELISTED
NanoString Technologies, Inc.
NSTG
| $819K | 0.02% |
50,734
+17,700
| +54% | +$286K |
|
1028
Liberty Media Series C
FWONK
$25.5B
| $816K | 0.02% |
+22,275
| New | +$816K |
|
|
MDP
1029
DELISTED
Meredith Corporation
MDP
| $814K | 0.02% |
+14,630
| New | +$814K |
|
|
AXAS
1030
DELISTED
Abraxas Petroleum Corporation
AXAS
| $809K | 0.02% |
20,542
+8,152
| +66% | +$321K |
|
|
AVH
1031
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $809K | 0.02% |
104,428
+11,133
| +12% | +$86.2K |
|
1032
Motorcar Parts of America
MPAA
$310M
| $807K | 0.02% |
+27,413
| New | +$807K |
|
1033
Gentex
GNTX
$6.24B
| $806K | 0.02% |
40,622
-19,592
| -33% | -$389K |
|
|
HDS
1034
DELISTED
HD Supply Holdings, Inc.
HDS
| $806K | 0.02% |
22,342
+3,508
| +19% | +$127K |
|
|
ARNA
1035
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $803K | 0.02% |
31,469
-96,236
| -75% | -$2.46M |
|
|
MXIM
1036
DELISTED
Maxim Integrated Products
MXIM
| $803K | 0.02% |
16,804
-42,389
| -72% | -$2.03M |
|
|
SREV
1037
DELISTED
ServiceSource International, Inc.
SREV
| $801K | 0.02% |
230,097
+189,413
| +466% | +$659K |
|
1038
Inovio Pharmaceuticals
INO
$141M
| $799K | 0.02% |
10,534
+8,470
| +410% | +$642K |
|
1039
Quanta Services
PWR
$58.1B
| $795K | 0.02% |
+21,250
| New | +$795K |
|
|
EGOV
1040
DELISTED
NIC Inc
EGOV
| $795K | 0.02% |
46,334
+5,592
| +14% | +$95.9K |
|
|
CWBC
1041
Community West Bancshares
CWBC
$406M
| $793K | 0.02% |
35,890
+15,351
| +75% | +$339K |
|
|
CTO
1042
CTO Realty Growth
CTO
$546M
| $789K | 0.02% |
48,286
+7,515
| +18% | +$123K |
|
1043
Colliers International
CIGI
$8.55B
| $788K | 0.02% |
15,877
+1,802
| +13% | +$89.4K |
|
1044
Trinseo
TSE
$87.4M
| $788K | 0.02% |
11,736
-16,001
| -58% | -$1.07M |
|
1045
Titan Machinery
TITN
$466M
| $787K | 0.02% |
50,501
+35,657
| +240% | +$556K |
|
|
UCB
1046
United Community Banks, Inc.
UCB
$3.97B
| $785K | 0.02% |
27,425
+14,416
| +111% | +$413K |
|
|
DNB
1047
DELISTED
Dun & Bradstreet
DNB
| $785K | 0.02% |
6,745
-6,546
| -49% | -$762K |
|
1048
Shore Bancshares
SHBI
$575M
| $781K | 0.02% |
47,183
-8,026
| -15% | -$133K |
|
|
DISCA
1049
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $781K | 0.02% |
36,406
+10,664
| +41% | +$229K |
|
1050
Arbutus Biopharma
ABUS
$939M
| $778K | 0.02% |
124,273
+40,963
| +49% | +$256K |
|