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 | |
|---|---|---|---|---|---|---|
1476
Horizon Technology Finance
HRZN
$293M
| $167K | ﹤0.01% |
+14,989
| New | +$167K |
|
|
ATACR
1477
DELISTED
Atlantic Acquisition Corp. Right
ATACR
| $167K | ﹤0.01% |
278,987
+128,987
| +86% | +$77.2K |
|
|
TRIL
1478
DELISTED
Trillium Therapeutics Inc.
TRIL
| $165K | ﹤0.01% |
+22,097
| New | +$165K |
|
1479
Curis
CRIS
$22.5M
| $163K | ﹤0.01% |
2,228
+1,232
| +124% | +$90.1K |
|
1480
Grupo Aval
AVAL
$4.03B
| $162K | ﹤0.01% |
18,927
-6,115
| -24% | -$52.3K |
|
1481
Galectin Therapeutics
GALT
$376M
| $161K | ﹤0.01% |
+45,761
| New | +$161K |
|
|
BBQ
1482
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $161K | ﹤0.01% |
+24,404
| New | +$161K |
|
|
PCTI
1483
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $160K | ﹤0.01% |
21,654
-21,369
| -50% | -$158K |
|
|
AKTX
1484
Akari Therapeutics
AKTX
$25.1M
| $159K | ﹤0.01% |
+1,786
| New | +$159K |
|
1485
OFS Capital
OFS
$117M
| $157K | ﹤0.01% |
+13,179
| New | +$157K |
|
1486
Arcturus Therapeutics
ARCT
$484M
| $156K | ﹤0.01% |
+19,137
| New | +$156K |
|
1487
Immunic
IMUX
$83.1M
| $156K | ﹤0.01% |
+648
| New | +$156K |
|
|
RC
1488
Ready Capital
RC
$700M
| $155K | ﹤0.01% |
10,313
-1,858
| -15% | -$27.9K |
|
1489
Electromed
ELMD
$208M
| $154K | ﹤0.01% |
+25,486
| New | +$154K |
|
1490
Acco Brands
ACCO
$369M
| $151K | ﹤0.01% |
12,385
-11,281
| -48% | -$138K |
|
|
CFMS
1491
DELISTED
Conformis, Inc. Common Stock
CFMS
| $149K | ﹤0.01% |
+2,416
| New | +$149K |
|
|
CNACW
1492
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
| $149K | ﹤0.01% |
+530,800
| New | +$149K |
|
1493
AngloGold Ashanti
AU
$32.8B
| $144K | ﹤0.01% |
14,029
-90,674
| -87% | -$931K |
|
1494
Consolidated Water Co
CWCO
$530M
| $143K | ﹤0.01% |
+11,109
| New | +$143K |
|
1495
Great Elm Capital Corp
GECC
$146M
| $142K | ﹤0.01% |
+2,375
| New | +$142K |
|
1496
Western New England Bancorp
WNEB
$250M
| $140K | ﹤0.01% |
+12,847
| New | +$140K |
|
1497
Adverum Biotechnologies
ADVM
$66.1M
| $138K | ﹤0.01% |
3,899
-15,845
| -80% | -$561K |
|
1498
Arrowhead Research
ARWR
$3.99B
| $138K | ﹤0.01% |
+36,739
| New | +$138K |
|
1499
CEMIG Preferred Shares
CIG
$5.84B
| $138K | ﹤0.01% |
+132,618
| New | +$138K |
|
1500
Sapiens International
SPNS
$2.4B
| $138K | ﹤0.01% |
+11,978
| New | +$138K |
|