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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.2B
| $6.8M | 0.13% |
140,580
-15,156
| -10% | -$733K |
|
152
Outfront Media
OUT
$3.11B
| $6.78M | 0.13% |
274,598
+239,783
| +689% | +$5.92M |
|
153
Northrop Grumman
NOC
$83B
| $6.77M | 0.13% |
23,809
-12,385
| -34% | -$3.52M |
|
|
GLBL
154
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.73M | 0.13% |
1,417,142
| – | – |
|
155
Freeport-McMoran
FCX
$66.1B
| $6.71M | 0.13% |
+475,690
| New | +$6.71M |
|
156
Axon Enterprise
AXON
$57.3B
| $6.66M | 0.13% |
+289,957
| New | +$6.66M |
|
157
Cimpress
CMPR
$1.49B
| $6.65M | 0.13% |
67,813
+24,810
| +58% | +$2.43M |
|
158
Cognizant
CTSH
$34.9B
| $6.64M | 0.13% |
+91,695
| New | +$6.64M |
|
159
Jack in the Box
JACK
$367M
| $6.62M | 0.13% |
65,480
+62,769
| +2,315% | +$6.34M |
|
160
Vodafone
VOD
$28.3B
| $6.6M | 0.13% |
232,449
+105,280
| +83% | +$2.99M |
|
161
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.54M | 0.13% |
117,397
+53,925
| +85% | +$3M |
|
162
Harley-Davidson
HOG
$3.67B
| $6.53M | 0.13% |
135,372
+97,492
| +257% | +$4.7M |
|
|
SGI
163
Somnigroup International Inc.
SGI
$18.2B
| $6.51M | 0.13% |
399,276
+316,936
| +385% | +$5.17M |
|
164
Cracker Barrel
CBRL
$1.16B
| $6.49M | 0.13% |
43,169
+8,109
| +23% | +$1.22M |
|
165
Labcorp
LH
$22.9B
| $6.45M | 0.12% |
+50,248
| New | +$6.45M |
|
166
Intercontinental Exchange
ICE
$99.9B
| $6.45M | 0.12% |
93,980
-51,205
| -35% | -$3.51M |
|
167
KLA
KLAC
$115B
| $6.35M | 0.12% |
60,024
-32,058
| -35% | -$3.39M |
|
168
VF Corp
VFC
$5.85B
| $6.34M | 0.12% |
+105,847
| New | +$6.34M |
|
|
GAP
169
The Gap, Inc.
GAP
$8.88B
| $6.34M | 0.12% |
215,611
-10,811
| -5% | -$318K |
|
|
MITL
170
DELISTED
Mitel Networks Corporation
MITL
| $6.33M | 0.12% |
762,620
+685,592
| +890% | +$5.69M |
|
171
Spirit AeroSystems
SPR
$4.84B
| $6.3M | 0.12% |
81,492
-904
| -1% | -$69.9K |
|
172
Schneider National
SNDR
$4.34B
| $6.24M | 0.12% |
248,331
-123,229
| -33% | -$3.09M |
|
173
Interactive Brokers
IBKR
$28.6B
| $6.23M | 0.12% |
+555,080
| New | +$6.23M |
|
|
LOGM
174
DELISTED
LogMein, Inc.
LOGM
| $6.18M | 0.12% |
57,601
+5,651
| +11% | +$606K |
|
175
Devon Energy
DVN
$22.6B
| $6.16M | 0.12% |
168,431
-46,157
| -22% | -$1.69M |
|