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 | |
|---|---|---|---|---|---|---|
1876
Owens Corning
OC
$13B
| – | – |
-9,656
| Closed | -$746K |
|
1877
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-149,096
| Closed | -$2.42M |
|
1878
Oceaneering
OII
$2.41B
| – | – |
-29,777
| Closed | -$778K |
|
1879
Oneok
OKE
$45.7B
| – | – |
-21,802
| Closed | -$1.21M |
|
|
OLP
1880
One Liberty Properties
OLP
$511M
| – | – |
-8,961
| Closed | -$219K |
|
1881
Owens & Minor
OMI
$434M
| – | – |
-26,041
| Closed | -$763K |
|
1882
OraSure Technologies
OSUR
$236M
| – | – |
-59,000
| Closed | -$1.32M |
|
1883
Ovintiv
OVV
$10.6B
| – | – |
-103,771
| Closed | -$6.14M |
|
1884
Plains GP Holdings
PAGP
$3.64B
| – | – |
-64,645
| Closed | -$1.41M |
|
1885
Paychex
PAYX
$48.7B
| – | – |
-154,380
| Closed | -$9.3M |
|
1886
Pegasystems
PEGA
$9.5B
| – | – |
-24,088
| Closed | -$690K |
|
1887
TripAdvisor
TRIP
$2.05B
| – | – |
-74,571
| Closed | -$3.03M |
|
1888
PENN Entertainment
PENN
$2.99B
| – | – |
-85,003
| Closed | -$1.99M |
|
1889
Preferred Bank
PFBC
$1.18B
| – | – |
-14,815
| Closed | -$895K |
|
1890
Philips
PHG
$26.5B
| – | – |
-50,380
| Closed | -$1.63M |
|
1891
Premier
PINC
$2.13B
| – | – |
-111,447
| Closed | -$3.63M |
|
1892
Park Hotels & Resorts
PK
$2.4B
| – | – |
-210,726
| Closed | -$5.78M |
|
1893
Protalix BioTherapeutics
PLX
$123M
| – | – |
-4,214
| Closed | -$25K |
|
1894
Polar Power
POLA
$6.73M
| – | – |
-2,968
| Closed | -$98K |
|
1895
Pool Corp
POOL
$12.4B
| – | – |
-24,757
| Closed | -$2.67M |
|
1896
ProAssurance
PRA
$1.22B
| – | – |
-14,177
| Closed | -$774K |
|
1897
Phillips 66
PSX
$53.2B
| – | – |
-11,886
| Closed | -$1.09M |
|
1898
Papa John's
PZZA
$1.58B
| – | – |
-34,760
| Closed | -$2.55M |
|
1899
Quantum Corp
QMCO
$98.8M
| – | – |
-3,149
| Closed | -$389K |
|
1900
Quad
QUAD
$334M
| – | – |
-89,322
| Closed | -$2.02M |
|