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 | |
|---|---|---|---|---|---|---|
1826
Graphic Packaging
GPK
$6.35B
| – | – |
-41,264
| Closed | -$569K |
|
1827
Green Plains
GPRE
$705M
| – | – |
-48,384
| Closed | -$994K |
|
1828
Goodyear
GT
$2.43B
| – | – |
-21,636
| Closed | -$756K |
|
1829
Hallador Energy
HNRG
$735M
| – | – |
-25,474
| Closed | -$198K |
|
1830
Hologic
HOLX
$14.8B
| – | – |
-165,621
| Closed | -$7.52M |
|
1831
Home BancShares
HOMB
$5.87B
| – | – |
-25,129
| Closed | -$626K |
|
1832
H&R Block
HRB
$6.86B
| – | – |
-380,619
| Closed | -$11.8M |
|
1833
Heidrick & Struggles
HSII
$1.04B
| – | – |
-25,309
| Closed | -$550K |
|
1834
MarineMax
HZO
$572M
| – | – |
-85,287
| Closed | -$1.67M |
|
1835
Independent Bank Corp
IBCP
$678M
| – | – |
-23,413
| Closed | -$509K |
|
1836
Ichor Holdings
ICHR
$587M
| – | – |
-16,740
| Closed | -$337K |
|
1837
Imperial Oil
IMO
$44.5B
| – | – |
-37,977
| Closed | -$1.11M |
|
1838
Immunic
IMUX
$74.9M
| – | – |
-425
| Closed | -$49K |
|
1839
Interpublic Group of Companies
IPG
$9.93B
| – | – |
-176,288
| Closed | -$4.34M |
|
1840
iRobot
IRBT
$99.4M
| – | – |
-10,135
| Closed | -$853K |
|
1841
Gartner
IT
$18.5B
| – | – |
-17,309
| Closed | -$2.14M |
|
1842
JetBlue
JBLU
$1.85B
| – | – |
-44,062
| Closed | -$1.01M |
|
1843
Jabil
JBL
$22.6B
| – | – |
-87,275
| Closed | -$2.55M |
|
1844
J&J Snack Foods
JJSF
$2.11B
| – | – |
-13,236
| Closed | -$1.75M |
|
1845
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,405
| Closed | -$354K |
|
1846
JPMorgan Chase
JPM
$813B
| – | – |
-17,127
| Closed | -$1.57M |
|
1847
Kadant
KAI
$3.85B
| – | – |
-2,774
| Closed | -$209K |
|
1848
Keysight
KEYS
$28.8B
| – | – |
-13,550
| Closed | -$528K |
|
1849
Knowles
KN
$1.85B
| – | – |
-64,391
| Closed | -$1.09M |
|
1850
Kroger
KR
$44.8B
| – | – |
-366,889
| Closed | -$8.56M |
|