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 | |
|---|---|---|---|---|---|---|
1451
Curis
CRIS
$21.5M
| $154K | ﹤0.01% |
996
+389
| +64% | +$60.1K |
|
1452
Gladstone Capital
GLAD
$581M
| $151K | ﹤0.01% |
+8,004
| New | +$151K |
|
|
GARS
1453
DELISTED
Garrison Capital Inc.
GARS
| $148K | ﹤0.01% |
17,586
+6,321
| +56% | +$53.2K |
|
|
AGEN
1454
Agenus
AGEN
$136M
| $147K | ﹤0.01% |
1,704
-139
| -8% | -$12K |
|
|
EIGR
1455
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $147K | ﹤0.01% |
+453
| New | +$147K |
|
1456
Magnachip Semiconductor
MX
$109M
| $146K | ﹤0.01% |
12,933
-7,948
| -38% | -$89.7K |
|
|
ALPN
1457
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $144K | ﹤0.01% |
+12,469
| New | +$144K |
|
1458
Napco Security Technologies
NSSC
$1.44B
| $143K | ﹤0.01% |
+28,892
| New | +$143K |
|
1459
Consumer Portfolio Services
CPSS
$174M
| $141K | ﹤0.01% |
29,821
-16,383
| -35% | -$77.5K |
|
|
MTEM
1460
DELISTED
Molecular Templates, Inc.
MTEM
| $140K | ﹤0.01% |
+1,362
| New | +$140K |
|
|
SQBG
1461
DELISTED
Sequential Brands Group, Inc.
SQBG
| $136K | ﹤0.01% |
+1,153
| New | +$136K |
|
|
PFSW
1462
DELISTED
PFSweb, Inc.
PFSW
| $130K | ﹤0.01% |
+15,692
| New | +$130K |
|
1463
Friedman Industries
FRD
$159M
| $128K | ﹤0.01% |
21,030
+261
| +1% | +$1.59K |
|
|
MBTF
1464
DELISTED
MBT Financial Corporation
MBTF
| $128K | ﹤0.01% |
11,782
-6,552
| -36% | -$71.2K |
|
1465
Celldex Therapeutics
CLDX
$1.54B
| $122K | ﹤0.01% |
+2,849
| New | +$122K |
|
1466
Kodak
KODK
$466M
| $122K | ﹤0.01% |
16,383
-60,674
| -79% | -$452K |
|
|
ACHN
1467
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $121K | ﹤0.01% |
27,093
-64,691
| -70% | -$289K |
|
1468
Champion Homes, Inc.
SKY
$4.34B
| $120K | ﹤0.01% |
+10,243
| New | +$120K |
|
1469
Mind CTI
MNDO
$24.2M
| $115K | ﹤0.01% |
45,089
-12,398
| -22% | -$31.6K |
|
1470
Great Elm Group
GEG
$77.1M
| $111K | ﹤0.01% |
31,314
-6,600
| -17% | -$23.4K |
|
|
TRIB
1471
Trinity Biotech
TRIB
$4.14M
| $105K | ﹤0.01% |
3,762
+1,145
| +44% | +$32K |
|
|
GEN
1472
DELISTED
Genesis Healthcare, Inc.
GEN
| $100K | ﹤0.01% |
86,817
-9,642
| -10% | -$11.1K |
|
1473
Polar Power
POLA
$5.8M
| $98K | ﹤0.01% |
2,968
+651
| +28% | +$21.5K |
|
|
ALO
1474
DELISTED
Alio Gold Inc. Common Shares
ALO
| $98K | ﹤0.01% |
+22,116
| New | +$98K |
|
|
MN
1475
DELISTED
MANNING & NAPIER, INC.
MN
| $97K | ﹤0.01% |
24,492
-45,275
| -65% | -$179K |
|