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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $6.94M | 0.15% |
58,186
-5,721
| -9% | -$683K |
|
152
Brighthouse Financial
BHF
$2.53B
| $6.94M | 0.15% |
117,314
+4,107
| +4% | +$243K |
|
|
CNR
153
Core Natural Resources, Inc.
CNR
$3.64B
| $6.92M | 0.15% |
+177,095
| New | +$6.92M |
|
154
Exxon Mobil
XOM
$479B
| $6.91M | 0.15% |
82,258
+76,258
| +1,271% | +$6.41M |
|
155
CyberArk
CYBR
$23.1B
| $6.9M | 0.15% |
+165,189
| New | +$6.9M |
|
156
Carter's
CRI
$1.04B
| $6.89M | 0.15% |
58,391
-87,671
| -60% | -$10.3M |
|
157
Nordson
NDSN
$12.7B
| $6.82M | 0.15% |
+46,548
| New | +$6.82M |
|
158
FMC
FMC
$4.66B
| $6.77M | 0.15% |
82,181
+23,674
| +40% | +$1.95M |
|
159
Valvoline
VVV
$4.95B
| $6.71M | 0.14% |
267,557
-66,451
| -20% | -$1.67M |
|
160
IBM
IBM
$230B
| $6.69M | 0.14% |
45,453
+29,996
| +194% | +$4.42M |
|
161
Illinois Tool Works
ITW
$77.4B
| $6.64M | 0.14% |
+39,835
| New | +$6.64M |
|
162
Best Buy
BBY
$16.3B
| $6.59M | 0.14% |
96,294
+38,839
| +68% | +$2.66M |
|
163
JB Hunt Transport Services
JBHT
$14.1B
| $6.59M | 0.14% |
+57,162
| New | +$6.59M |
|
164
IAC Inc
IAC
$2.95B
| $6.57M | 0.14% |
298,202
-53,380
| -15% | -$1.18M |
|
165
Air Products & Chemicals
APD
$64.5B
| $6.52M | 0.14% |
39,576
-13,863
| -26% | -$2.28M |
|
166
Moody's
MCO
$89.6B
| $6.47M | 0.14% |
43,785
+27,721
| +173% | +$4.1M |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $6.45M | 0.14% |
61,737
+37,812
| +158% | +$3.95M |
|
168
AerCap
AER
$21.9B
| $6.43M | 0.14% |
121,353
-60,153
| -33% | -$3.19M |
|
|
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.43M | 0.14% |
249,193
+79,797
| +47% | +$2.06M |
|
170
Take-Two Interactive
TTWO
$44.4B
| $6.4M | 0.14% |
58,422
+45,281
| +345% | +$4.96M |
|
171
Check Point Software Technologies
CHKP
$20.5B
| $6.37M | 0.14% |
+61,467
| New | +$6.37M |
|
172
NCR Voyix
VYX
$1.74B
| $6.36M | 0.14% |
304,032
+191,184
| +169% | +$4M |
|
|
MFGP
173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.23M | 0.13% |
155,103
| – | – |
|
174
Vanguard Total Bond Market
BND
$134B
| $6.21M | 0.13% |
76,153
-32,822
| -30% | -$2.68M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $6.14M | 0.13% |
50,722
-28,249
| -36% | -$3.42M |
|