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 | |
|---|---|---|---|---|---|---|
1776
Compugen
CGEN
$131M
| – | – |
-16,293
| Closed | -$62K |
|
1777
Cognex
CGNX
$7.46B
| – | – |
-47,670
| Closed | -$2.02M |
|
1778
Choice Hotels
CHH
$5.45B
| – | – |
-5,304
| Closed | -$341K |
|
1779
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-3,182
| Closed | -$347K |
|
1780
Cigna
CI
$81.8B
| – | – |
-6,959
| Closed | -$1.17M |
|
1781
Core Laboratories
CLB
$579M
| – | – |
-29,184
| Closed | -$2.96M |
|
1782
Clean Energy Fuels
CLNE
$548M
| – | – |
-58,068
| Closed | -$147K |
|
1783
Cinemark Holdings
CNK
$2.95B
| – | – |
-70,464
| Closed | -$2.74M |
|
1784
Central Pacific Financial
CPF
$838M
| – | – |
-9,284
| Closed | -$292K |
|
1785
CubeSmart
CUBE
$9.49B
| – | – |
-179,500
| Closed | -$4.32M |
|
1786
Carnival PLC
CUK
$37.9B
| – | – |
-6,800
| Closed | -$450K |
|
1787
Civeo
CVEO
$292M
| – | – |
-21,216
| Closed | -$535K |
|
1788
China Yuchai International
CYD
$1.26B
| – | – |
-66,392
| Closed | -$1.21M |
|
1789
Community Health Systems
CYH
$415M
| – | – |
-112,998
| Closed | -$1.13M |
|
1790
Cytokinetics
CYTK
$6.41B
| – | – |
-134,002
| Closed | -$1.62M |
|
1791
DigitalBridge
DBRG
$2.04B
| – | – |
-98,456
| Closed | -$5.55M |
|
1792
Deere & Co
DE
$128B
| – | – |
-6,318
| Closed | -$781K |
|
1793
Digi International
DGII
$1.27B
| – | – |
-10,673
| Closed | -$108K |
|
1794
D.R. Horton
DHI
$54.2B
| – | – |
-77,408
| Closed | -$2.68M |
|
1795
Delek US
DK
$1.86B
| – | – |
-47,678
| Closed | -$1.26M |
|
1796
Healthpeak Properties
DOC
$12.6B
| – | – |
-22,323
| Closed | -$713K |
|
1797
Darden Restaurants
DRI
$24.5B
| – | – |
-65,717
| Closed | -$5.94M |
|
1798
DTE Energy
DTE
$28.3B
| – | – |
-9,713
| Closed | -$874K |
|
1799
Dycom Industries
DY
$7.1B
| – | – |
-19,620
| Closed | -$1.76M |
|
1800
eBay
EBAY
$42.2B
| – | – |
-9,067
| Closed | -$317K |
|