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 | |
|---|---|---|---|---|---|---|
|
MSFG
1101
DELISTED
MainSource Financial Group Inc
MSFG
| $682K | 0.01% |
19,032
-100
| -0.5% | -$3.58K |
|
1102
Cenovus Energy
CVE
$30.4B
| $674K | 0.01% |
+67,146
| New | +$674K |
|
|
BID
1103
DELISTED
Sotheby's
BID
| $663K | 0.01% |
+14,370
| New | +$663K |
|
|
LNCE
1104
DELISTED
Snyders-Lance, Inc.
LNCE
| $654K | 0.01% |
+17,152
| New | +$654K |
|
1105
Ethan Allen Interiors
ETD
$751M
| $651K | 0.01% |
20,150
-15,403
| -43% | -$498K |
|
1106
Constellium
CSTM
$2.06B
| $651K | 0.01% |
63,336
-291,427
| -82% | -$3M |
|
1107
Hyster-Yale Materials Handling
HY
$649M
| $645K | 0.01% |
+8,422
| New | +$645K |
|
|
NAV
1108
DELISTED
Navistar International
NAV
| $645K | 0.01% |
14,475
-13,518
| -48% | -$602K |
|
|
SNC
1109
DELISTED
State National Companies, Inc.
SNC
| $645K | 0.01% |
30,774
-11,830
| -28% | -$248K |
|
1110
Gilead Sciences
GILD
$145B
| $644K | 0.01% |
+8,065
| New | +$644K |
|
1111
Hackett Group
HCKT
$580M
| $644K | 0.01% |
42,422
-6,467
| -13% | -$98.2K |
|
|
ANTE
1112
AirNet Technology Inc. Ordinary Share
ANTE
$558M
| $642K | 0.01% |
12,876
-4,466
| -26% | -$223K |
|
1113
Amdocs
DOX
$9.33B
| $642K | 0.01% |
10,011
+245
| +3% | +$15.7K |
|
1114
Toll Brothers
TOL
$14.2B
| $642K | 0.01% |
+15,546
| New | +$642K |
|
|
SHLO
1115
DELISTED
Shiloh Industries Inc
SHLO
| $642K | 0.01% |
61,932
+11,105
| +22% | +$115K |
|
|
HCCI
1116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $640K | 0.01% |
+29,368
| New | +$640K |
|
|
TFCF
1117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $639K | 0.01% |
24,738
-29,169
| -54% | -$753K |
|
|
HDNG
1118
DELISTED
Hardinge Inc
HDNG
| $639K | 0.01% |
+41,387
| New | +$639K |
|
1119
NRG Energy
NRG
$30.7B
| $637K | 0.01% |
24,885
-294,880
| -92% | -$7.55M |
|
|
CVG
1120
DELISTED
Convergys
CVG
| $637K | 0.01% |
+24,583
| New | +$637K |
|
1121
Bloomin' Brands
BLMN
$588M
| $635K | 0.01% |
35,930
-107,163
| -75% | -$1.89M |
|
|
ISEE
1122
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $635K | 0.01% |
222,074
-85,664
| -28% | -$245K |
|
1123
Encompass Health
EHC
$12.7B
| $632K | 0.01% |
17,088
+7,296
| +75% | +$270K |
|
1124
Cavco Industries
CVCO
$4.35B
| $629K | 0.01% |
+4,235
| New | +$629K |
|
1125
LivePerson
LPSN
$92.1M
| $629K | 0.01% |
46,950
+11,870
| +34% | +$159K |
|