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 | |
|---|---|---|---|---|---|---|
|
RRD
1401
DELISTED
RR Donnelley & Sons Co.
RRD
| $244K | 0.01% |
26,165
-85,298
| -77% | -$795K |
|
1402
Capital City Bank Group
CCBG
$740M
| $240K | 0.01% |
10,110
+600
| +6% | +$14.2K |
|
|
CLPR
1403
Clipper Realty
CLPR
$70.6M
| $240K | 0.01% |
24,528
+1,524
| +7% | +$14.9K |
|
|
TNAV
1404
DELISTED
Telenav Inc.
TNAV
| $239K | 0.01% |
43,506
+8,584
| +25% | +$47.2K |
|
|
OPNT
1405
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $238K | 0.01% |
+10,258
| New | +$238K |
|
|
INWK
1406
DELISTED
InnerWorkings, Inc.
INWK
| $238K | 0.01% |
23,720
+4,900
| +26% | +$49.2K |
|
1407
Chemed
CHE
$6.63B
| $236K | 0.01% |
971
-529
| -35% | -$129K |
|
1408
STRATTEC Security
STRT
$282M
| $236K | 0.01% |
+5,594
| New | +$236K |
|
1409
Encore Capital Group
ECPG
$1.01B
| $233K | 0.01% |
+5,481
| New | +$233K |
|
1410
Iron Mountain
IRM
$29.1B
| $232K | 0.01% |
6,114
-5,526
| -47% | -$210K |
|
1411
T-Mobile US
TMUS
$270B
| $232K | 0.01% |
3,631
-69,443
| -95% | -$4.44M |
|
1412
Clearfield
CLFD
$474M
| $231K | 0.01% |
18,796
+3,166
| +20% | +$38.9K |
|
1413
VanEck Intermediate Muni ETF
ITM
$1.97B
| $231K | 0.01% |
4,798
-1,207
| -20% | -$58.1K |
|
1414
Natural Health Trends
NHTC
$54M
| $230K | 0.01% |
+15,044
| New | +$230K |
|
|
ABCD
1415
DELISTED
Cambium Learning Group, Inc.
ABCD
| $229K | ﹤0.01% |
+40,536
| New | +$229K |
|
1416
Light & Wonder
LNW
$7.38B
| $229K | ﹤0.01% |
+4,517
| New | +$229K |
|
1417
CAE Inc
CAE
$8.56B
| $228K | ﹤0.01% |
12,278
-130,667
| -91% | -$2.43M |
|
1418
Primis Financial Corp
FRST
$270M
| $228K | ﹤0.01% |
14,165
-2,465
| -15% | -$39.7K |
|
1419
Savara
SVRA
$641M
| $228K | ﹤0.01% |
+15,196
| New | +$228K |
|
1420
Andersons Inc
ANDE
$1.38B
| $227K | ﹤0.01% |
+7,105
| New | +$227K |
|
1421
OFG Bancorp
OFG
$1.97B
| $225K | ﹤0.01% |
24,094
-89,083
| -79% | -$832K |
|
1422
VSE Corp
VSEC
$3.49B
| $224K | ﹤0.01% |
+4,571
| New | +$224K |
|
|
ANH
1423
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $222K | ﹤0.01% |
40,690
-30,772
| -43% | -$168K |
|
|
BBRG
1424
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $222K | ﹤0.01% |
87,920
-10,472
| -11% | -$26.4K |
|
1425
Acuity Brands
AYI
$10.3B
| $221K | ﹤0.01% |
+1,243
| New | +$221K |
|