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 | |
|---|---|---|---|---|---|---|
1251
Flexsteel Industries
FLXS
$262M
| $430K | 0.01% |
8,427
-3,038
| -26% | -$155K |
|
1252
Healthcare Realty
HR
$6.44B
| $429K | 0.01% |
+14,438
| New | +$429K |
|
|
QIWI
1253
DELISTED
QIWI PLC
QIWI
| $422K | 0.01% |
+25,479
| New | +$422K |
|
1254
Agree Realty
ADC
$7.96B
| $420K | 0.01% |
+8,500
| New | +$420K |
|
1255
Broadridge
BR
$29.3B
| $420K | 0.01% |
+5,198
| New | +$420K |
|
|
OLBK
1256
DELISTED
Old Line Bancshares, Inc.
OLBK
| $419K | 0.01% |
14,910
+2,646
| +22% | +$74.4K |
|
1257
Equity Bancshares
EQBK
$809M
| $418K | 0.01% |
+11,852
| New | +$418K |
|
|
PHX
1258
DELISTED
PHX Minerals
PHX
| $418K | 0.01% |
17,407
+7,956
| +84% | +$191K |
|
|
BGG
1259
DELISTED
Briggs & Stratton Corp.
BGG
| $417K | 0.01% |
17,709
+6,923
| +64% | +$163K |
|
1260
Crawford & Co Class B
CRD.B
$483M
| $416K | 0.01% |
34,595
-14,397
| -29% | -$173K |
|
1261
Ingles Markets
IMKTA
$1.29B
| $416K | 0.01% |
16,137
-240
| -1% | -$6.19K |
|
|
NRE
1262
DELISTED
NorthStar Realty Europe Corp.
NRE
| $415K | 0.01% |
+32,143
| New | +$415K |
|
|
LFC
1263
DELISTED
China Life Insurance Company Ltd.
LFC
| $412K | 0.01% |
+27,360
| New | +$412K |
|
1264
Installed Building Products
IBP
$7.21B
| $406K | 0.01% |
6,359
-7,071
| -53% | -$451K |
|
1265
Rogers Communications
RCI
$19.1B
| $404K | 0.01% |
7,820
-318
| -4% | -$16.4K |
|
|
IO
1266
DELISTED
ION Geophysical Corporation
IO
| $400K | 0.01% |
42,286
+14,021
| +50% | +$133K |
|
1267
Cohen & Steers
CNS
$3.63B
| $399K | 0.01% |
+10,110
| New | +$399K |
|
1268
uniQure
QURE
$959M
| $399K | 0.01% |
+41,543
| New | +$399K |
|
1269
Greenlight Captial
GLRE
$424M
| $397K | 0.01% |
+18,275
| New | +$397K |
|
1270
Garmin
GRMN
$45.4B
| $395K | 0.01% |
+7,356
| New | +$395K |
|
1271
Vistra
VST
$70.9B
| $393K | 0.01% |
+20,980
| New | +$393K |
|
|
MYOV
1272
DELISTED
Myovant Sciences Ltd.
MYOV
| $393K | 0.01% |
25,442
-4,303
| -14% | -$66.5K |
|
|
PHIIK
1273
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $393K | 0.01% |
33,387
+231
| +0.7% | +$2.72K |
|
|
MRLN
1274
DELISTED
Marlin Business Services Corp
MRLN
| $392K | 0.01% |
13,603
-4,858
| -26% | -$140K |
|
1275
Marine Products Corp
MPX
$317M
| $391K | 0.01% |
+24,983
| New | +$391K |
|