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 | |
|---|---|---|---|---|---|---|
1401
Grupo Aval
AVAL
$4.02B
| $224K | ﹤0.01% |
+25,042
| New | +$224K |
|
1402
Belden
BDC
$5.07B
| $224K | ﹤0.01% |
+2,773
| New | +$224K |
|
1403
Brown & Brown
BRO
$30.8B
| $224K | ﹤0.01% |
9,312
-69,704
| -88% | -$1.68M |
|
|
TNAV
1404
DELISTED
Telenav Inc.
TNAV
| $222K | ﹤0.01% |
34,922
-33,692
| -49% | -$214K |
|
1405
Ionis Pharmaceuticals
IONS
$10.3B
| $222K | ﹤0.01% |
+4,471
| New | +$222K |
|
|
COE
1406
51Talk Online Education Group
COE
$287M
| $221K | ﹤0.01% |
+3,920
| New | +$221K |
|
|
OLP
1407
One Liberty Properties
OLP
$497M
| $219K | ﹤0.01% |
8,961
-185
| -2% | -$4.52K |
|
|
NE
1408
DELISTED
Noble Corporation
NE
| $219K | ﹤0.01% |
+47,541
| New | +$219K |
|
1409
Descartes Systems
DSGX
$9.19B
| $216K | ﹤0.01% |
7,940
-14,823
| -65% | -$403K |
|
1410
Harmony Gold Mining
HMY
$9.16B
| $216K | ﹤0.01% |
118,854
| – | – |
|
|
INWK
1411
DELISTED
InnerWorkings, Inc.
INWK
| $214K | ﹤0.01% |
18,820
-25,775
| -58% | -$293K |
|
1412
Clearfield
CLFD
$459M
| $213K | ﹤0.01% |
15,630
-2,159
| -12% | -$29.4K |
|
1413
Investors Title Co
ITIC
$469M
| $213K | ﹤0.01% |
+1,184
| New | +$213K |
|
|
KBLMW
1414
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $213K | ﹤0.01% |
1,250,000
+250,000
| +25% | +$42.6K |
|
|
MMDMR
1415
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $210K | ﹤0.01% |
500,000
| – | – |
|
1416
Artesian Resources
ARTNA
$342M
| $208K | ﹤0.01% |
+5,374
| New | +$208K |
|
1417
GSI Technology
GSIT
$88.7M
| $206K | ﹤0.01% |
28,331
-3,260
| -10% | -$23.7K |
|
1418
Allison Transmission
ALSN
$7.41B
| $204K | ﹤0.01% |
5,443
-1,613
| -23% | -$60.5K |
|
1419
Northern Oil and Gas
NOG
$2.42B
| $203K | ﹤0.01% |
21,632
-1,863
| -8% | -$17.5K |
|
1420
Spok Holdings
SPOK
$361M
| $203K | ﹤0.01% |
+13,205
| New | +$203K |
|
1421
SPX Corp
SPXC
$9.19B
| $202K | ﹤0.01% |
+6,885
| New | +$202K |
|
|
NVLN
1422
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $201K | ﹤0.01% |
28,597
-22,572
| -44% | -$159K |
|
1423
Turning Point Brands
TPB
$1.79B
| $197K | ﹤0.01% |
+11,527
| New | +$197K |
|
|
CETV
1424
DELISTED
Central European Media Enterprises Ltd
CETV
| $196K | ﹤0.01% |
+48,868
| New | +$196K |
|
1425
Travelzoo
TZOO
$106M
| $195K | ﹤0.01% |
22,361
-10,293
| -32% | -$89.8K |
|