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 | |
|---|---|---|---|---|---|---|
1226
Donnelley Financial Solutions
DFIN
$1.54B
| $424K | 0.01% |
21,793
-48,395
| -69% | -$942K |
|
1227
PPG Industries
PPG
$25.2B
| $424K | 0.01% |
3,613
-49,290
| -93% | -$5.78M |
|
1228
UNIFI
UFI
$81.9M
| $423K | 0.01% |
11,773
-31,460
| -73% | -$1.13M |
|
|
PRTK
1229
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $423K | 0.01% |
+23,280
| New | +$423K |
|
1230
Apogee Enterprises
APOG
$941M
| $421K | 0.01% |
+9,347
| New | +$421K |
|
|
ARGO
1231
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $421K | 0.01% |
7,807
-56,978
| -88% | -$3.07M |
|
1232
First Mid Bancshares
FMBH
$963M
| $420K | 0.01% |
10,766
-791
| -7% | -$30.9K |
|
|
NTP
1233
DELISTED
Nam Tai Property Inc.
NTP
| $420K | 0.01% |
+34,264
| New | +$420K |
|
1234
BCB Bancorp
BCBP
$152M
| $419K | 0.01% |
28,502
+4,950
| +21% | +$72.8K |
|
1235
Daktronics
DAKT
$1.09B
| $419K | 0.01% |
45,703
-4,503
| -9% | -$41.3K |
|
1236
Neurogene
NGNE
$287M
| $419K | 0.01% |
+1,761
| New | +$419K |
|
1237
Vipshop
VIPS
$8.95B
| $416K | 0.01% |
+35,268
| New | +$416K |
|
1238
Coca-Cola
KO
$291B
| $415K | 0.01% |
+9,069
| New | +$415K |
|
1239
Royal Caribbean
RCL
$95.1B
| $413K | 0.01% |
3,421
-11,459
| -77% | -$1.38M |
|
|
MCF
1240
DELISTED
Contango Oil & Gas Co.
MCF
| $413K | 0.01% |
86,437
+74,384
| +617% | +$355K |
|
1241
ASGN Inc
ASGN
$2.33B
| $412K | 0.01% |
6,358
-32,000
| -83% | -$2.07M |
|
|
CSW
1242
CSW Industrials, Inc.
CSW
$4.28B
| $409K | 0.01% |
+8,854
| New | +$409K |
|
|
AFI
1243
DELISTED
Armstrong Flooring, Inc.
AFI
| $408K | 0.01% |
24,123
-32,354
| -57% | -$547K |
|
1244
Celestica
CLS
$28.3B
| $407K | 0.01% |
38,713
-168,836
| -81% | -$1.78M |
|
1245
Campbell Soup
CPB
$10.1B
| $406K | 0.01% |
8,375
-13,681
| -62% | -$663K |
|
1246
Cavco Industries
CVCO
$4.39B
| $406K | 0.01% |
2,678
-1,557
| -37% | -$236K |
|
|
WIFI
1247
DELISTED
Boingo Wireless, Inc.
WIFI
| $406K | 0.01% |
17,860
-21,998
| -55% | -$500K |
|
1248
Loews
L
$20.3B
| $404K | 0.01% |
8,050
-23,310
| -74% | -$1.17M |
|
1249
Rayonier
RYN
$4.13B
| $404K | 0.01% |
+13,450
| New | +$404K |
|
1250
Copart
CPRT
$47.3B
| $403K | 0.01% |
+37,300
| New | +$403K |
|