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 | |
|---|---|---|---|---|---|---|
|
UBNK
1301
DELISTED
United Financial Bancorp, Inc.
UBNK
| $357K | 0.01% |
19,537
-6,564
| -25% | -$120K |
|
|
ABAX
1302
DELISTED
Abaxis Inc
ABAX
| $357K | 0.01% |
+8,007
| New | +$357K |
|
1303
Clarus
CLAR
$150M
| $355K | 0.01% |
46,032
+4,013
| +10% | +$30.9K |
|
1304
International Seaways
INSW
$2.33B
| $354K | 0.01% |
17,969
-10,765
| -37% | -$212K |
|
|
KBLMR
1305
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $351K | 0.01% |
1,208,600
+758,600
| +169% | +$220K |
|
1306
Forrester Research
FORR
$188M
| $349K | 0.01% |
8,340
-654
| -7% | -$27.4K |
|
1307
Norwegian Cruise Line
NCLH
$11.5B
| $348K | 0.01% |
+6,601
| New | +$348K |
|
1308
B. Riley Financial
RILY
$162M
| $348K | 0.01% |
+20,288
| New | +$348K |
|
1309
Catalyst Pharmaceutical
CPRX
$2.45B
| $344K | 0.01% |
138,329
+52,161
| +61% | +$130K |
|
1310
FRP Holdings
FRPH
$489M
| $343K | 0.01% |
15,118
+862
| +6% | +$19.6K |
|
|
FNHC
1311
DELISTED
FedNat Holding Company Common Stock
FNHC
| $342K | 0.01% |
21,925
-11,229
| -34% | -$175K |
|
1312
Aviat Networks
AVNW
$285M
| $340K | 0.01% |
+39,788
| New | +$340K |
|
1313
BCB Bancorp
BCBP
$151M
| $338K | 0.01% |
+23,552
| New | +$338K |
|
1314
iRadimed
IRMD
$914M
| $337K | 0.01% |
34,887
-16,431
| -32% | -$159K |
|
|
FFG
1315
DELISTED
FBL Financial Group
FFG
| $337K | 0.01% |
+4,503
| New | +$337K |
|
|
IMDZ
1316
DELISTED
Immune Design Corp.
IMDZ
| $336K | 0.01% |
32,039
-11,490
| -26% | -$120K |
|
1317
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $331K | 0.01% |
+13,802
| New | +$331K |
|
|
ADSW
1318
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $330K | 0.01% |
13,091
-11,523
| -47% | -$290K |
|
1319
Century Casinos
CNTY
$81.4M
| $330K | 0.01% |
40,247
+1,531
| +4% | +$12.6K |
|
1320
ORIX
IX
$29.8B
| $330K | 0.01% |
+20,380
| New | +$330K |
|
1321
Manchester United
MANU
$2.73B
| $327K | 0.01% |
18,186
-9,461
| -34% | -$170K |
|
|
ZAYO
1322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $325K | 0.01% |
+9,434
| New | +$325K |
|
|
CHFN
1323
DELISTED
Charter Financial Corp
CHFN
| $325K | 0.01% |
17,495
-7,035
| -29% | -$131K |
|
1324
BWX Technologies
BWXT
$14.8B
| $321K | 0.01% |
5,739
-9,580
| -63% | -$536K |
|
|
MITT
1325
AG Mortgage Investment Trust
MITT
$248M
| $321K | 0.01% |
+5,542
| New | +$321K |
|