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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $286K | 0.01% |
+3,037
| New | +$286K |
|
|
STOR
1352
DELISTED
STORE Capital Corporation
STOR
| $285K | 0.01% |
+11,469
| New | +$285K |
|
1353
Weyco Group
WEYS
$291M
| $284K | 0.01% |
+9,861
| New | +$284K |
|
1354
Southern Missouri Bancorp
SMBC
$651M
| $283K | 0.01% |
+7,755
| New | +$283K |
|
1355
Acco Brands
ACCO
$364M
| $283K | 0.01% |
23,666
-178,833
| -88% | -$2.14M |
|
1356
Primis Financial Corp
FRST
$275M
| $283K | 0.01% |
16,630
-562
| -3% | -$9.56K |
|
1357
Williams-Sonoma
WSM
$24.8B
| $281K | 0.01% |
+11,170
| New | +$281K |
|
|
TSG
1358
DELISTED
The Stars Group Inc.
TSG
| $280K | 0.01% |
+13,933
| New | +$280K |
|
1359
Dillards
DDS
$9.03B
| $275K | 0.01% |
+4,893
| New | +$275K |
|
1360
Investar Holding Corp
ISTR
$226M
| $275K | 0.01% |
11,507
-3,309
| -22% | -$79.1K |
|
|
PFC
1361
DELISTED
Premier Financial Corp. Common Stock
PFC
| $273K | 0.01% |
+10,352
| New | +$273K |
|
1362
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $273K | 0.01% |
+36,405
| New | +$273K |
|
|
JOBS
1363
DELISTED
51job, Inc.
JOBS
| $272K | 0.01% |
+4,492
| New | +$272K |
|
1364
AdvanSix
ASIX
$570M
| $271K | 0.01% |
6,833
-101,144
| -94% | -$4.01M |
|
1365
LSI Industries
LYTS
$715M
| $271K | 0.01% |
+40,948
| New | +$271K |
|
|
PCTI
1366
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $271K | 0.01% |
43,023
+20,650
| +92% | +$130K |
|
1367
Axogen
AXGN
$738M
| $270K | 0.01% |
+13,992
| New | +$270K |
|
1368
Lantheus
LNTH
$3.65B
| $267K | 0.01% |
15,112
-161,332
| -91% | -$2.85M |
|
1369
AutoZone
AZO
$71B
| $265K | 0.01% |
449
-8,235
| -95% | -$4.86M |
|
|
SMMF
1370
DELISTED
Summit Financial Group, Inc.
SMMF
| $265K | 0.01% |
10,335
-2,604
| -20% | -$66.8K |
|
|
PCOM
1371
DELISTED
Points.com Inc. Common Shares
PCOM
| $263K | 0.01% |
22,781
-34,992
| -61% | -$404K |
|
1372
Canadian Pacific Kansas City
CP
$69.9B
| $261K | 0.01% |
+7,770
| New | +$261K |
|
|
ARRY
1373
DELISTED
Array Biopharma Inc
ARRY
| $256K | ﹤0.01% |
20,731
-126,379
| -86% | -$1.56M |
|
1374
Hovnanian Enterprises
HOV
$906M
| $253K | ﹤0.01% |
5,275
+2,104
| +66% | +$101K |
|
|
KND
1375
DELISTED
Kindred Healthcare
KND
| $253K | ﹤0.01% |
+37,090
| New | +$253K |
|