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 | |
|---|---|---|---|---|---|---|
1351
Veracyte
VCYT
$2.5B
| $286K | 0.01% |
43,590
-37,137
| -46% | -$244K |
|
1352
Allient
ALNT
$787M
| $280K | 0.01% |
+12,627
| New | +$280K |
|
1353
NNN REIT
NNN
$8.13B
| $279K | 0.01% |
+6,465
| New | +$279K |
|
1354
ReposiTrak
TRAK
$315M
| $279K | 0.01% |
+29,153
| New | +$279K |
|
1355
Crawford & Co Class B
CRD.B
$504M
| $277K | 0.01% |
28,225
-6,370
| -18% | -$62.5K |
|
1356
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $275K | 0.01% |
6,641
-55,584
| -89% | -$2.3M |
|
1357
Zumiez
ZUMZ
$357M
| $274K | 0.01% |
13,039
-11,113
| -46% | -$234K |
|
1358
Capital Southwest
CSWC
$1.27B
| $272K | 0.01% |
+16,171
| New | +$272K |
|
1359
Enerpac Tool Group
EPAC
$2.32B
| $272K | 0.01% |
10,550
-36,647
| -78% | -$945K |
|
1360
Veritex Holdings
VBTX
$1.88B
| $272K | 0.01% |
9,753
-23,109
| -70% | -$644K |
|
|
DOTAR
1361
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
| $271K | 0.01% |
+542,200
| New | +$271K |
|
1362
AXT Inc
AXTI
$159M
| $269K | 0.01% |
+30,652
| New | +$269K |
|
1363
Edison International
EIX
$21.4B
| $268K | 0.01% |
4,192
-8,221
| -66% | -$526K |
|
|
HALL
1364
DELISTED
Hallmark Financial Services, Inc.
HALL
| $268K | 0.01% |
2,570
-621
| -19% | -$64.8K |
|
1365
Columbia Sportswear
COLM
$3.04B
| $267K | 0.01% |
3,731
-5,731
| -61% | -$410K |
|
1366
Novavax
NVAX
$1.32B
| $267K | 0.01% |
+10,260
| New | +$267K |
|
1367
PhenixFIN
PFX
| $266K | 0.01% |
+2,536
| New | +$266K |
|
|
PLYA
1368
DELISTED
Playa Hotels & Resorts
PLYA
| $266K | 0.01% |
24,525
-19,577
| -44% | -$212K |
|
1369
Donegal Group Class A
DGICA
$710M
| $265K | 0.01% |
+15,175
| New | +$265K |
|
|
LOGM
1370
DELISTED
LogMein, Inc.
LOGM
| $264K | 0.01% |
2,303
-55,298
| -96% | -$6.34M |
|
1371
First Foundation Inc
FFWM
$499M
| $263K | 0.01% |
13,988
-12,880
| -48% | -$242K |
|
1372
Radiant Logistics
RLGT
$305M
| $262K | 0.01% |
56,224
-38,456
| -41% | -$179K |
|
|
XNET
1373
Xunlei
XNET
$472M
| $262K | 0.01% |
+17,879
| New | +$262K |
|
|
EIGR
1374
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $261K | 0.01% |
610
+157
| +35% | +$67.2K |
|
|
FTR
1375
DELISTED
Frontier Communications Corp.
FTR
| $261K | 0.01% |
+38,218
| New | +$261K |
|