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 | |
|---|---|---|---|---|---|---|
1626
Murphy Oil
MUR
$3.56B
| – | – |
-30,683
| Closed | -$786K |
|
1627
MaxLinear
MXL
$1.36B
| – | – |
-111,039
| Closed | -$3.1M |
|
1628
MYR Group
MYRG
$2.79B
| – | – |
-44,538
| Closed | -$1.38M |
|
1629
NCS Multistage Holdings
NCSM
$111M
| – | – |
-2,421
| Closed | -$1.22M |
|
1630
NewtekOne
NEWT
$317M
| – | – |
-57,487
| Closed | -$936K |
|
1631
Nice
NICE
$8.67B
| – | – |
-8,108
| Closed | -$638K |
|
1632
Insperity
NSP
$2.03B
| – | – |
-29,374
| Closed | -$1.04M |
|
1633
NetEase
NTES
$85B
| – | – |
-6,590
| Closed | -$396K |
|
1634
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-70,753
| Closed | -$1.13M |
|
1635
Nucor
NUE
$33.8B
| – | – |
-4,722
| Closed | -$273K |
|
1636
ODP
ODP
$668M
| – | – |
-49,755
| Closed | -$2.81M |
|
1637
Ovid Therapeutics
OVID
$87.5M
| – | – |
-17,993
| Closed | -$189K |
|
1638
Petrobras Class A
PBR.A
$72.8B
| – | – |
-3,077,791
| Closed | -$23M |
|
1639
Procter & Gamble
PG
$375B
| – | – |
-22,355
| Closed | -$1.95M |
|
1640
Park-Ohio Holdings
PKOH
$303M
| – | – |
-5,585
| Closed | -$213K |
|
1641
POSCO
PKX
$15.5B
| – | – |
-5,555
| Closed | -$348K |
|
1642
Pulse Biosciences
PLSE
$1.02B
| – | – |
-8,969
| Closed | -$310K |
|
1643
CPI Card Group
PMTS
$162M
| – | – |
-4,596
| Closed | -$65K |
|
1644
Portland General Electric
POR
$4.69B
| – | – |
-11,754
| Closed | -$537K |
|
1645
Perdoceo Education
PRDO
$2.14B
| – | – |
-98,383
| Closed | -$944K |
|
1646
Prudential Financial
PRU
$37.2B
| – | – |
-12,560
| Closed | -$1.36M |
|
1647
Public Storage
PSA
$52.2B
| – | – |
-7,758
| Closed | -$1.62M |
|
1648
QuidelOrtho
QDEL
$1.95B
| – | – |
-94,773
| Closed | -$2.57M |
|
1649
Restaurant Brands International
QSR
$20.7B
| – | – |
-37,435
| Closed | -$2.34M |
|
1650
Ferrari
RACE
$87.1B
| – | – |
-42,994
| Closed | -$3.7M |
|