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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $7.5M | 0.14% |
55,997
-3,752
| -6% | -$502K |
|
|
KBLMU
127
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $7.46M | 0.14% |
735,000
+235,000
| +47% | +$2.39M |
|
128
Las Vegas Sands
LVS
$37.8B
| $7.46M | 0.14% |
116,463
+107,769
| +1,240% | +$6.9M |
|
129
IAC Inc
IAC
$2.95B
| $7.37M | 0.14% |
+351,582
| New | +$7.37M |
|
130
AAR Corp
AIR
$2.77B
| $7.36M | 0.14% |
194,044
+187,425
| +2,832% | +$7.11M |
|
|
USWS
131
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $7.33M | 0.14% |
35,765
| – | – |
|
132
BGC Group
BGC
$4.74B
| $7.3M | 0.14% |
785,432
+744,352
| +1,812% | +$6.92M |
|
133
Target
TGT
$42.1B
| $7.29M | 0.14% |
123,446
-183,775
| -60% | -$10.8M |
|
134
Five Below
FIVE
$8.43B
| $7.19M | 0.14% |
130,319
-41,052
| -24% | -$2.27M |
|
135
PepsiCo
PEP
$201B
| $7.15M | 0.14% |
63,907
-3,353
| -5% | -$375K |
|
136
DXC Technology
DXC
$2.6B
| $7.15M | 0.14% |
97,436
-4,825
| -5% | -$354K |
|
|
LQ
137
DELISTED
La Quinta Holdings Inc.
LQ
| $7.07M | 0.14% |
401,265
+375,215
| +1,440% | +$6.61M |
|
138
Sturm, Ruger & Co
RGR
$565M
| $7.05M | 0.14% |
135,520
+132,117
| +3,882% | +$6.88M |
|
|
KANG
139
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.03M | 0.14% |
522,095
-77,905
| -13% | -$1.05M |
|
|
LVNTA
140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.03M | 0.14% |
122,989
+11,801
| +11% | +$674K |
|
141
Nexstar Media Group
NXST
$6.27B
| $6.99M | 0.13% |
112,210
+50,365
| +81% | +$3.14M |
|
142
Axalta
AXTA
$6.76B
| $6.96M | 0.13% |
240,506
-117,191
| -33% | -$3.39M |
|
143
Telefônica Brasil
VIV
$19.9B
| $6.93M | 0.13% |
437,131
-945,336
| -68% | -$15M |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $6.91M | 0.13% |
+60,770
| New | +$6.91M |
|
145
Dollar Tree
DLTR
$20.4B
| $6.9M | 0.13% |
80,472
-28,466
| -26% | -$2.44M |
|
146
Mettler-Toledo International
MTD
$26.5B
| $6.88M | 0.13% |
11,008
-1,264
| -10% | -$790K |
|
|
AKCA
147
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $6.87M | 0.13% |
+244,764
| New | +$6.87M |
|
148
New York Times
NYT
$9.64B
| $6.87M | 0.13% |
349,359
+136,523
| +64% | +$2.68M |
|
149
Brighthouse Financial
BHF
$2.53B
| $6.84M | 0.13% |
+113,207
| New | +$6.84M |
|
150
LyondellBasell Industries
LYB
$17.5B
| $6.83M | 0.13% |
+68,610
| New | +$6.83M |
|