OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,054
New
549
Increased
434
Reduced
586
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 | |
|---|---|---|---|---|---|---|
1026
Fair Isaac
FICO
$38.3B
| $805K | 0.02% |
+5,221
| New | +$805K |
|
|
GCI
1027
DELISTED
Gannett Co., Inc
GCI
| $805K | 0.02% |
69,461
-46,934
| -40% | -$544K |
|
1028
Comtech Telecommunications
CMTL
$68.2M
| $803K | 0.02% |
+36,194
| New | +$803K |
|
|
COUP
1029
DELISTED
Coupa Software Incorporated
COUP
| $803K | 0.02% |
+25,570
| New | +$803K |
|
1030
Northeast Bank
NBN
$946M
| $801K | 0.02% |
33,885
-1,880
| -5% | -$44.4K |
|
1031
Purple Innovation
PRPL
$116M
| $797K | 0.02% |
79,559
-325,594
| -80% | -$3.26M |
|
1032
EnerSys
ENS
$4.02B
| $796K | 0.02% |
11,304
-3,567
| -24% | -$251K |
|
|
MSCC
1033
DELISTED
Microsemi Corp
MSCC
| $796K | 0.02% |
15,261
-48,929
| -76% | -$2.55M |
|
1034
Colliers International
CIGI
$8.55B
| $793K | 0.02% |
13,216
-2,661
| -17% | -$160K |
|
|
CNACR
1035
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
| $792K | 0.02% |
2,198,973
+642,800
| +41% | +$232K |
|
1036
Evolution Petroleum
EPM
$180M
| $791K | 0.02% |
113,867
-11,321
| -9% | -$78.6K |
|
|
NOAH
1037
Noah Holdings
NOAH
$793M
| $789K | 0.02% |
+17,038
| New | +$789K |
|
1038
Methode Electronics
MEI
$289M
| $787K | 0.02% |
19,462
-4,777
| -20% | -$193K |
|
|
BKCC
1039
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $783K | 0.02% |
+125,497
| New | +$783K |
|
1040
MSC Industrial Direct
MSM
$5.14B
| $780K | 0.02% |
+8,015
| New | +$780K |
|
1041
Shore Bancshares
SHBI
$575M
| $778K | 0.02% |
46,183
-1,000
| -2% | -$16.8K |
|
|
JNPR
1042
DELISTED
Juniper Networks
JNPR
| $777K | 0.02% |
27,126
-327,745
| -92% | -$9.39M |
|
1043
A10 Networks
ATEN
$1.29B
| $774K | 0.02% |
+99,199
| New | +$774K |
|
1044
Clearway Energy Class A
CWEN.A
$3.21B
| $774K | 0.02% |
40,849
-29,459
| -42% | -$558K |
|
1045
Etsy
ETSY
$5.91B
| $774K | 0.02% |
+37,747
| New | +$774K |
|
1046
Designer Brands
DBI
$224M
| $773K | 0.02% |
35,748
-141,752
| -80% | -$3.07M |
|
1047
HealthStream
HSTM
$866M
| $773K | 0.02% |
+33,242
| New | +$773K |
|
1048
Integer Holdings
ITGR
$3.65B
| $773K | 0.02% |
+16,591
| New | +$773K |
|
1049
La-Z-Boy
LZB
$1.44B
| $771K | 0.02% |
+24,392
| New | +$771K |
|
1050
Toronto Dominion Bank
TD
$131B
| $770K | 0.02% |
+13,168
| New | +$770K |
|