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 | |
|---|---|---|---|---|---|---|
1076
SuRo Capital
SSSS
$212M
| $725K | 0.01% |
+159,189
| New | +$725K |
|
1077
Extreme Networks
EXTR
$2.99B
| $723K | 0.01% |
+60,659
| New | +$723K |
|
1078
Lear
LEA
$5.78B
| $723K | 0.01% |
4,151
-14,393
| -78% | -$2.51M |
|
1079
City Holding Co
CHCO
$1.82B
| $721K | 0.01% |
10,077
-835
| -8% | -$59.7K |
|
1080
Micron Technology
MU
$170B
| $719K | 0.01% |
+18,937
| New | +$719K |
|
1081
Evertec
EVTC
$2.18B
| $716K | 0.01% |
45,301
+24,505
| +118% | +$387K |
|
|
WMC
1082
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $716K | 0.01% |
6,788
+4,173
| +160% | +$440K |
|
1083
Esperion Therapeutics
ESPR
$550M
| $715K | 0.01% |
+14,309
| New | +$715K |
|
1084
Pilgrim's Pride
PPC
$10.4B
| $715K | 0.01% |
+25,210
| New | +$715K |
|
1085
United States Lime & Minerals
USLM
$3.64B
| $714K | 0.01% |
42,740
+11,210
| +36% | +$187K |
|
|
PRSU
1086
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $713K | 0.01% |
+11,637
| New | +$713K |
|
1087
Brookdale Senior Living
BKD
$1.76B
| $711K | 0.01% |
+65,746
| New | +$711K |
|
1088
Akamai
AKAM
$11.3B
| $710K | 0.01% |
+14,570
| New | +$710K |
|
1089
News Corp Class A
NWSA
$16.5B
| $710K | 0.01% |
+53,550
| New | +$710K |
|
|
FLY
1090
DELISTED
Fly Leasing Limited
FLY
| $706K | 0.01% |
+50,177
| New | +$706K |
|
1091
Adverum Biotechnologies
ADVM
$66.1M
| $703K | 0.01% |
19,744
-3,223
| -14% | -$115K |
|
1092
Travel + Leisure Co
TNL
$4.11B
| $703K | 0.01% |
+14,785
| New | +$703K |
|
1093
Veracyte
VCYT
$2.49B
| $699K | 0.01% |
80,727
+38,780
| +92% | +$336K |
|
|
INVX
1094
Innovex International, Inc.
INVX
$1.15B
| $695K | 0.01% |
+15,628
| New | +$695K |
|
1095
Magnite
MGNI
$3.43B
| $694K | 0.01% |
178,577
-159,070
| -47% | -$618K |
|
1096
Tower Semiconductor
TSEM
$7.32B
| $691K | 0.01% |
22,499
+413
| +2% | +$12.7K |
|
1097
Pegasystems
PEGA
$9.94B
| $690K | 0.01% |
24,088
-15,928
| -40% | -$456K |
|
1098
Graham Corp
GHM
$539M
| $688K | 0.01% |
32,632
+6,833
| +26% | +$144K |
|
|
DWCH
1099
DELISTED
Datawatch Corp
DWCH
| $686K | 0.01% |
60,584
+28,307
| +88% | +$321K |
|
1100
Matthews International
MATW
$767M
| $683K | 0.01% |
+10,843
| New | +$683K |
|