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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $7.6M | 0.16% |
+71,653
| New | +$7.6M |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $7.58M | 0.16% |
61,892
-6,659
| -10% | -$816K |
|
|
SCMP
128
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.48M | 0.16% |
416,146
+187,447
| +82% | +$3.37M |
|
|
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.48M | 0.16% |
76,868
+40,198
| +110% | +$3.91M |
|
130
Starbucks
SBUX
$98.9B
| $7.48M | 0.16% |
+130,208
| New | +$7.48M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $7.45M | 0.16% |
+436,493
| New | +$7.45M |
|
132
McDonald's
MCD
$226B
| $7.44M | 0.16% |
42,955
+5,253
| +14% | +$909K |
|
133
Wendy's
WEN
$1.94B
| $7.43M | 0.16% |
450,953
+353,846
| +364% | +$5.83M |
|
134
Pentair
PNR
$18B
| $7.41M | 0.16% |
156,089
-47,770
| -23% | -$2.27M |
|
135
Eli Lilly
LLY
$666B
| $7.35M | 0.16% |
86,736
-12,793
| -13% | -$1.08M |
|
136
Waters Corp
WAT
$17.8B
| $7.29M | 0.16% |
37,393
-4,653
| -11% | -$907K |
|
|
HUNT
137
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $7.23M | 0.16% |
755,798
+440,000
| +139% | +$4.21M |
|
138
Johnson & Johnson
JNJ
$431B
| $7.23M | 0.16% |
51,428
+23,997
| +87% | +$3.37M |
|
139
SPS Commerce
SPSC
$4.15B
| $7.23M | 0.16% |
296,478
+23,308
| +9% | +$568K |
|
|
CVON
140
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $7.21M | 0.16% |
+723,226
| New | +$7.21M |
|
|
AAAP
141
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $7.17M | 0.15% |
+87,862
| New | +$7.17M |
|
|
ETHZ
142
ETHZilla Corporation Common Stock
ETHZ
$401M
| $7.14M | 0.15% |
+1,934
| New | +$7.14M |
|
143
GMS Inc
GMS
$4.2B
| $7.13M | 0.15% |
188,472
+172,647
| +1,091% | +$6.53M |
|
144
Valero Energy
VLO
$48.3B
| $7.11M | 0.15% |
77,039
+14,884
| +24% | +$1.37M |
|
145
Hershey
HSY
$37.6B
| $7.07M | 0.15% |
62,285
+34,311
| +123% | +$3.89M |
|
146
MetLife
MET
$54.4B
| $7.04M | 0.15% |
+138,458
| New | +$7.04M |
|
147
Mettler-Toledo International
MTD
$26.5B
| $7.01M | 0.15% |
11,208
+200
| +2% | +$125K |
|
148
Unifirst Corp
UNF
$3.32B
| $7M | 0.15% |
+42,459
| New | +$7M |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.98M | 0.15% |
311,681
+275,275
| +756% | +$6.16M |
|
150
Conduent
CNDT
$441M
| $6.96M | 0.15% |
429,555
-323,962
| -43% | -$5.25M |
|