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 | |
|---|---|---|---|---|---|---|
101
JELD-WEN Holding
JELD
$552M
| $8.61M | 0.19% |
216,858
-53,283
| -20% | -$2.12M |
|
102
General Motors
GM
$55.4B
| $8.6M | 0.19% |
+208,686
| New | +$8.6M |
|
103
Dick's Sporting Goods
DKS
$17.8B
| $8.57M | 0.18% |
296,596
+229,082
| +339% | +$6.62M |
|
104
Aptiv
APTV
$17.5B
| $8.46M | 0.18% |
98,888
-101,609
| -51% | -$8.69M |
|
|
AQUA
105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.45M | 0.18% |
+356,344
| New | +$8.45M |
|
106
Bausch Health
BHC
$2.67B
| $8.43M | 0.18% |
+398,305
| New | +$8.43M |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.42M | 0.18% |
76,520
-34,379
| -31% | -$3.78M |
|
|
AVCT
108
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $8.41M | 0.18% |
+58,007
| New | +$8.41M |
|
109
Celanese
CE
$5.08B
| $8.41M | 0.18% |
78,304
+32,941
| +73% | +$3.54M |
|
110
Hasbro
HAS
$11.3B
| $8.34M | 0.18% |
91,644
-19,320
| -17% | -$1.76M |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $8.28M | 0.18% |
72,583
+11,813
| +19% | +$1.35M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.25M | 0.18% |
127,620
+25,888
| +25% | +$1.67M |
|
113
GSK
GSK
$79.8B
| $8.22M | 0.18% |
185,162
+66,527
| +56% | +$2.95M |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.17% |
1,415,467
+948,724
| +203% | +$5.36M |
|
115
UnitedHealth
UNH
$281B
| $7.99M | 0.17% |
35,965
-6,362
| -15% | -$1.41M |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $7.99M | 0.17% |
249,753
-68,208
| -21% | -$2.18M |
|
117
PG&E
PCG
$33.5B
| $7.93M | 0.17% |
177,047
+166,181
| +1,529% | +$7.45M |
|
118
Dollar General
DG
$23.9B
| $7.9M | 0.17% |
84,493
+63,020
| +293% | +$5.89M |
|
119
Cigna
CI
$81.2B
| $7.89M | 0.17% |
+38,430
| New | +$7.89M |
|
|
VEAC
120
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $7.87M | 0.17% |
+810,000
| New | +$7.87M |
|
|
SAIL
121
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.8M | 0.17% |
+530,583
| New | +$7.8M |
|
|
GIG.U
122
DELISTED
GigCapital, Inc.
GIG.U
| $7.74M | 0.17% |
+775,000
| New | +$7.74M |
|
123
ON Semiconductor
ON
$19.7B
| $7.71M | 0.17% |
366,733
-95,375
| -21% | -$2M |
|
124
Hilton Grand Vacations
HGV
$4.23B
| $7.69M | 0.17% |
183,884
-67,452
| -27% | -$2.82M |
|
125
GoDaddy
GDDY
$20.1B
| $7.65M | 0.17% |
152,223
+112,483
| +283% | +$5.66M |
|