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 | |
|---|---|---|---|---|---|---|
1851
Kura Oncology
KURA
$724M
| – | – |
-23,287
| Closed | -$217K |
|
1852
Quaker Houghton
KWR
$2.49B
| – | – |
-3,725
| Closed | -$541K |
|
1853
LendingClub
LC
$1.93B
| – | – |
-13,590
| Closed | -$374K |
|
1854
Lennar Class A
LEN
$36.9B
| – | – |
-65,447
| Closed | -$3.32M |
|
1855
LifeVantage
LFVN
$142M
| – | – |
-24,353
| Closed | -$105K |
|
1856
Cheniere Energy
LNG
$52.2B
| – | – |
-25,867
| Closed | -$1.26M |
|
1857
Light & Wonder
LNW
$7.59B
| – | – |
-9,277
| Closed | -$242K |
|
1858
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-104,837
| Closed | -$1.73M |
|
1859
ManpowerGroup
MAN
$1.93B
| – | – |
-5,748
| Closed | -$642K |
|
1860
McKesson
MCK
$85.3B
| – | – |
-35,813
| Closed | -$5.89M |
|
1861
Marcus Corp
MCS
$481M
| – | – |
-14,088
| Closed | -$425K |
|
1862
Mondelez International
MDLZ
$80.1B
| – | – |
-59,456
| Closed | -$2.57M |
|