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 | |
|---|---|---|---|---|---|---|
1076
Oppenheimer Holdings
OPY
$815M
| $701K | 0.02% |
+25,771
| New | +$701K |
|
1077
CEVA Inc
CEVA
$570M
| $700K | 0.02% |
15,218
-23,966
| -61% | -$1.1M |
|
1078
Catalyst Pharmaceutical
CPRX
$2.48B
| $696K | 0.02% |
175,467
+37,138
| +27% | +$147K |
|
1079
Alto Ingredients
ALTO
$89.8M
| $693K | 0.01% |
153,730
-164,991
| -52% | -$744K |
|
1080
Wynn Resorts
WYNN
$12.9B
| $692K | 0.01% |
+4,122
| New | +$692K |
|
1081
MidWestOne Financial Group
MOFG
$609M
| $691K | 0.01% |
20,343
-985
| -5% | -$33.5K |
|
|
ADAP
1082
Adaptimmune Therapeutics
ADAP
$13.4M
| $686K | 0.01% |
101,132
+55,894
| +124% | +$379K |
|
1083
MEI Pharma
MEIP
$101M
| $685K | 0.01% |
16,554
-6,588
| -28% | -$273K |
|
1084
Greenlight Captial
GLRE
$434M
| $684K | 0.01% |
33,607
+15,332
| +84% | +$312K |
|
|
CASC
1085
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $683K | 0.01% |
182,202
+46,165
| +34% | +$173K |
|
1086
Protagonist Therapeutics
PTGX
$3.71B
| $680K | 0.01% |
+33,302
| New | +$680K |
|
1087
Larimar Therapeutics
LRMR
$357M
| $679K | 0.01% |
12,174
-2,085
| -15% | -$116K |
|
1088
Usana Health Sciences
USNA
$564M
| $679K | 0.01% |
9,082
-15,957
| -64% | -$1.19M |
|
|
AERI
1089
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $679K | 0.01% |
11,265
-6,461
| -36% | -$389K |
|
|
UBNK
1090
DELISTED
United Financial Bancorp, Inc.
UBNK
| $677K | 0.01% |
38,159
+18,622
| +95% | +$330K |
|
1091
APA Corp
APA
$8.22B
| $676K | 0.01% |
15,777
+5,106
| +48% | +$219K |
|
|
CDR
1092
DELISTED
Cedar Realty Trust, Inc
CDR
| $672K | 0.01% |
+16,705
| New | +$672K |
|
|
DHC
1093
Diversified Healthcare Trust
DHC
$1.09B
| $665K | 0.01% |
+34,544
| New | +$665K |
|
1094
Commercial Vehicle Group
CVGI
$72.1M
| $663K | 0.01% |
62,004
+11,268
| +22% | +$120K |
|
1095
Trimble
TRMB
$19.7B
| $662K | 0.01% |
16,147
-7,076
| -30% | -$290K |
|
|
UNVR
1096
DELISTED
Univar Solutions Inc.
UNVR
| $660K | 0.01% |
21,267
-13,720
| -39% | -$426K |
|
1097
Turning Point Brands
TPB
$1.81B
| $658K | 0.01% |
31,308
+19,781
| +172% | +$416K |
|
1098
Laureate Education
LAUR
$4.28B
| $657K | 0.01% |
48,336
+22,843
| +90% | +$310K |
|
1099
Nabors Industries
NBR
$619M
| $652K | 0.01% |
+1,928
| New | +$652K |
|
1100
TransUnion
TRU
$18.1B
| $652K | 0.01% |
11,832
-30,486
| -72% | -$1.68M |
|