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 | |
|---|---|---|---|---|---|---|
1051
Cisco
CSCO
$268B
| $768K | 0.02% |
19,896
-87,017
| -81% | -$3.36M |
|
1052
DHI Group
DHX
$141M
| $763K | 0.02% |
401,663
-119,835
| -23% | -$228K |
|
1053
Fonar
FONR
$98.8M
| $763K | 0.02% |
31,454
-10,092
| -24% | -$245K |
|
|
CURO
1054
DELISTED
CURO Group Holdings Corp.
CURO
| $761K | 0.02% |
+53,799
| New | +$761K |
|
1055
Luxfer Holdings
LXFR
$369M
| $759K | 0.02% |
48,717
+12,016
| +33% | +$187K |
|
1056
Ultra Clean Holdings
UCTT
$1.16B
| $758K | 0.02% |
32,169
-48,512
| -60% | -$1.14M |
|
|
P
1057
DELISTED
Pandora Media Inc
P
| $754K | 0.02% |
+154,598
| New | +$754K |
|
1058
OneSpan
OSPN
$591M
| $746K | 0.02% |
52,931
+15,526
| +42% | +$219K |
|
|
PNNT
1059
Pennant Park Investment Corp
PNNT
$464M
| $735K | 0.02% |
106,001
-104,837
| -50% | -$727K |
|
1060
Minerals Technologies
MTX
$2.04B
| $734K | 0.02% |
10,617
-17,580
| -62% | -$1.22M |
|
1061
Caesarstone
CSTE
$49.8M
| $733K | 0.02% |
33,251
-262
| -0.8% | -$5.78K |
|
1062
Innoviva
INVA
$1.22B
| $732K | 0.02% |
51,364
-102,031
| -67% | -$1.45M |
|
|
CWBC
1063
Community West Bancshares
CWBC
$406M
| $726K | 0.02% |
36,095
+205
| +0.6% | +$4.12K |
|
|
DWCH
1064
DELISTED
Datawatch Corp
DWCH
| $726K | 0.02% |
79,771
+19,187
| +32% | +$175K |
|
1065
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $725K | 0.02% |
23,818
-6,882
| -22% | -$209K |
|
1066
TrueCar
TRUE
$199M
| $725K | 0.02% |
64,974
-36,445
| -36% | -$407K |
|
1067
Ducommun
DCO
$1.39B
| $723K | 0.02% |
25,617
-32,511
| -56% | -$918K |
|
1068
Dillards
DDS
$9.15B
| $721K | 0.02% |
11,846
+6,953
| +142% | +$423K |
|
|
SOHU
1069
Sohu.com
SOHU
$481M
| $721K | 0.02% |
+16,540
| New | +$721K |
|
1070
Stellar Bancorp
STEL
$1.62B
| $720K | 0.02% |
+24,210
| New | +$720K |
|
1071
Cogent Communications
CCOI
$1.77B
| $711K | 0.02% |
+15,529
| New | +$711K |
|
|
MSFG
1072
DELISTED
MainSource Financial Group Inc
MSFG
| $707K | 0.02% |
19,032
| – | – |
|
1073
Semtech
SMTC
$5.29B
| $706K | 0.02% |
20,509
-54,518
| -73% | -$1.88M |
|
1074
Belden
BDC
$5.29B
| $704K | 0.02% |
8,833
+6,060
| +219% | +$483K |
|
1075
American States Water
AWR
$2.83B
| $703K | 0.02% |
+12,107
| New | +$703K |
|