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 | |
|---|---|---|---|---|---|---|
1126
Unilever
UL
$156B
| $602K | 0.01% |
+10,881
| New | +$602K |
|
1127
West Bancorporation
WTBA
$350M
| $601K | 0.01% |
23,353
+5,755
| +33% | +$148K |
|
1128
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$67K |
|
1129
AdvanSix
ASIX
$586M
| $597K | 0.01% |
13,999
+7,166
| +105% | +$306K |
|
1130
Aviat Networks
AVNW
$326M
| $595K | 0.01% |
80,316
+40,528
| +102% | +$300K |
|
1131
Liberty Media Series A
FWONA
$23.1B
| $595K | 0.01% |
+18,997
| New | +$595K |
|
1132
PBF Energy
PBF
$3.31B
| $594K | 0.01% |
+16,765
| New | +$594K |
|
|
WRK
1133
DELISTED
WestRock Company
WRK
| $588K | 0.01% |
+9,306
| New | +$588K |
|
1134
INNOVATE Corp
VATE
$66.8M
| $580K | 0.01% |
9,741
+324
| +3% | +$19.3K |
|
|
CDK
1135
DELISTED
CDK Global, Inc.
CDK
| $580K | 0.01% |
8,061
-15,448
| -66% | -$1.11M |
|
1136
Encompass Health
EHC
$12.8B
| $577K | 0.01% |
14,638
-2,450
| -14% | -$96.6K |
|
1137
Manchester United
MANU
$2.76B
| $571K | 0.01% |
28,289
+10,103
| +56% | +$204K |
|
1138
Bassett Furniture
BSET
$148M
| $569K | 0.01% |
14,527
+2,854
| +24% | +$112K |
|
|
SUNS
1139
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $569K | 0.01% |
32,020
-1,458
| -4% | -$25.9K |
|
|
FMCIW
1140
DELISTED
Forum Merger Corporation Warrant
FMCIW
| $569K | 0.01% |
849,750
-25,250
| -3% | -$16.9K |
|
1141
Terex
TEX
$3.49B
| $567K | 0.01% |
+11,688
| New | +$567K |
|
1142
Carriage Services
CSV
$671M
| $566K | 0.01% |
21,693
-31,084
| -59% | -$811K |
|
|
KBLMR
1143
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $564K | 0.01% |
1,943,600
+735,000
| +61% | +$213K |
|
|
GTY
1144
Getty Realty Corp
GTY
$1.61B
| $563K | 0.01% |
20,743
-31,285
| -60% | -$849K |
|
|
TVRD
1145
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $561K | 0.01% |
+1,222
| New | +$561K |
|
1146
Emerald Holding
EEX
$1,000M
| $558K | 0.01% |
27,099
-87,841
| -76% | -$1.81M |
|
1147
Pan American Silver
PAAS
$15.5B
| $554K | 0.01% |
35,581
-75,943
| -68% | -$1.18M |
|
1148
Ciena
CIEN
$18.7B
| $553K | 0.01% |
+25,851
| New | +$553K |
|
1149
Lindsay Corp
LNN
$1.53B
| $552K | 0.01% |
6,250
-12,395
| -66% | -$1.09M |
|
1150
Omega Flex
OFLX
$347M
| $551K | 0.01% |
+7,676
| New | +$551K |
|