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 | |
|---|---|---|---|---|---|---|
1126
Occidental Petroleum
OXY
$45.6B
| $629K | 0.01% |
+9,769
| New | +$629K |
|
1127
LeMaitre Vascular
LMAT
$2.1B
| $627K | 0.01% |
16,650
-936
| -5% | -$35.2K |
|
1128
Smith & Wesson
SWBI
$416M
| $622K | 0.01% |
51,924
-92,592
| -64% | -$1.11M |
|
1129
Gray Television
GTN
$579M
| $612K | 0.01% |
+40,020
| New | +$612K |
|
|
QEP
1130
DELISTED
QEP RESOURCES, INC.
QEP
| $611K | 0.01% |
+71,422
| New | +$611K |
|
1131
Fabrinet
FN
$13.3B
| $609K | 0.01% |
+16,460
| New | +$609K |
|
1132
SFL Corp
SFL
$1.09B
| $608K | 0.01% |
41,785
+29,306
| +235% | +$426K |
|
|
JAX
1133
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $608K | 0.01% |
52,573
+3,962
| +8% | +$45.8K |
|
|
IPCC
1134
DELISTED
Infinity Property & Casualty C
IPCC
| $606K | 0.01% |
6,422
-5,851
| -48% | -$552K |
|
|
KREF
1135
KKR Real Estate Finance Trust
KREF
$644M
| $603K | 0.01% |
28,668
-3,947
| -12% | -$83K |
|
|
TFCFA
1136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $600K | 0.01% |
22,736
-28,398
| -56% | -$749K |
|
|
FLIR
1137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $599K | 0.01% |
15,407
-54,353
| -78% | -$2.11M |
|
1138
Kingstone Companies
KINS
$190M
| $596K | 0.01% |
36,457
-3,696
| -9% | -$60.4K |
|
1139
Bankunited
BKU
$2.9B
| $594K | 0.01% |
+16,645
| New | +$594K |
|
1140
TopBuild
BLD
$11.8B
| $591K | 0.01% |
9,126
-58,342
| -86% | -$3.78M |
|
|
NCOM
1141
DELISTED
National Commerce Corporation
NCOM
| $591K | 0.01% |
13,757
+1,095
| +9% | +$47K |
|
1142
LiveRamp
RAMP
$1.74B
| $587K | 0.01% |
+23,644
| New | +$587K |
|
1143
Larimar Therapeutics
LRMR
$342M
| $585K | 0.01% |
14,259
+5,616
| +65% | +$230K |
|
|
SUNS
1144
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $583K | 0.01% |
33,478
+6,644
| +25% | +$116K |
|
1145
Bristow Group
VTOL
$1.08B
| $582K | 0.01% |
25,491
-9,818
| -28% | -$224K |
|
1146
Agnico Eagle Mines
AEM
$76.8B
| $581K | 0.01% |
12,856
+6,507
| +102% | +$294K |
|
1147
Primerica
PRI
$8.74B
| $581K | 0.01% |
7,104
-377
| -5% | -$30.8K |
|
1148
Columbia Sportswear
COLM
$3.01B
| $575K | 0.01% |
9,462
+2,621
| +38% | +$159K |
|
1149
Syndax Pharmaceuticals
SNDX
$1.36B
| $574K | 0.01% |
48,442
+20,753
| +75% | +$246K |
|
|
KBAL
1150
DELISTED
Kimball International
KBAL
| $574K | 0.01% |
28,946
+10,053
| +53% | +$199K |
|