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 | |
|---|---|---|---|---|---|---|
1201
Greif
GEF
$3.56B
| $498K | 0.01% |
8,518
-56,262
| -87% | -$3.29M |
|
1202
Global Industrial
GIC
$1.46B
| $495K | 0.01% |
+19,086
| New | +$495K |
|
1203
Comfort Systems
FIX
$26.9B
| $495K | 0.01% |
13,855
+6,949
| +101% | +$248K |
|
1204
KeyCorp
KEY
$21.2B
| $494K | 0.01% |
26,484
-141,442
| -84% | -$2.64M |
|
|
EVBG
1205
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $493K | 0.01% |
18,781
-10,396
| -36% | -$273K |
|
1206
Atkore
ATKR
$2.07B
| $492K | 0.01% |
+25,136
| New | +$492K |
|
1207
Fortune Brands Innovations
FBIN
$7.22B
| $492K | 0.01% |
8,555
-4,581
| -35% | -$263K |
|
1208
RBC Bearings
RBC
$12.1B
| $492K | 0.01% |
+3,954
| New | +$492K |
|
1209
Exxon Mobil
XOM
$478B
| $492K | 0.01% |
6,000
-42,611
| -88% | -$3.49M |
|
|
CSOD
1210
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $491K | 0.01% |
12,213
-35,704
| -75% | -$1.44M |
|
1211
Robert Half
RHI
$3.6B
| $490K | 0.01% |
+9,728
| New | +$490K |
|
|
PFNX
1212
DELISTED
Pfenex Inc.
PFNX
| $490K | 0.01% |
161,773
-24,503
| -13% | -$74.2K |
|
1213
Radiant Logistics
RLGT
$305M
| $489K | 0.01% |
94,680
+2,144
| +2% | +$11.1K |
|
|
ISCA
1214
DELISTED
International Speedway Corp
ISCA
| $486K | 0.01% |
13,531
-15,480
| -53% | -$556K |
|
1215
APA Corp
APA
$8.14B
| $485K | 0.01% |
10,671
-5,173
| -33% | -$235K |
|
|
DST
1216
DELISTED
DST Systems Inc.
DST
| $483K | 0.01% |
8,806
-6,118
| -41% | -$336K |
|
1217
First Foundation Inc
FFWM
$491M
| $481K | 0.01% |
26,868
+10,723
| +66% | +$192K |
|
1218
Westwood Holdings Group
WHG
$163M
| $478K | 0.01% |
7,130
-2,408
| -25% | -$161K |
|
1219
Accenture
ACN
$152B
| $476K | 0.01% |
+3,524
| New | +$476K |
|
1220
Stepan Co
SCL
$1.11B
| $470K | 0.01% |
5,612
+2,333
| +71% | +$195K |
|
1221
Triumph Financial, Inc.
TFIN
$1.41B
| $467K | 0.01% |
+14,459
| New | +$467K |
|
|
CIVI
1222
DELISTED
Civitas Solutions, Inc.
CIVI
| $466K | 0.01% |
25,056
-6,407
| -20% | -$119K |
|
|
PLYA
1223
DELISTED
Playa Hotels & Resorts
PLYA
| $463K | 0.01% |
44,102
+4,316
| +11% | +$45.3K |
|
|
FFNW
1224
DELISTED
First Financial Northwest, Inc
FFNW
| $463K | 0.01% |
27,521
-5,453
| -17% | -$91.7K |
|
|
RSO
1225
DELISTED
Resource Capital Corp.
RSO
| $459K | 0.01% |
42,823
+13,624
| +47% | +$146K |
|