OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
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 | |
|---|---|---|---|---|---|---|
1926
Adtran
ADTN
$769M
| – | – |
-48,300
| Closed | -$1.16M |
|
1927
Agnico Eagle Mines
AEM
$74.3B
| – | – |
-12,856
| Closed | -$581K |
|
|
AGEN
1928
Agenus
AGEN
$133M
| – | – |
-1,704
| Closed | -$147K |
|
1929
Assured Guaranty
AGO
$3.93B
| – | – |
-56,223
| Closed | -$2.12M |
|
|
AIV
1930
Aimco
AIV
$1.11B
| – | – |
-193,863
| Closed | -$1.13M |
|
1931
Akamai
AKAM
$11B
| – | – |
-14,570
| Closed | -$710K |
|
1932
Alaska Air
ALK
$7.4B
| – | – |
-15,312
| Closed | -$1.17M |
|
1933
Alkermes
ALKS
$4.87B
| – | – |
-14,176
| Closed | -$735K |
|
1934
Allstate
ALL
$54.6B
| – | – |
-20,291
| Closed | -$1.86M |
|
1935
Altimmune
ALT
$316M
| – | – |
-2,367
| Closed | -$165K |
|
1936
Ambarella
AMBA
$3.36B
| – | – |
-20,641
| Closed | -$1.02M |
|
1937
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
-16,940
| Closed | -$2.54M |
|
1938
American Woodmark
AMWD
$925M
| – | – |
-3,092
| Closed | -$292K |
|
1939
Amazon
AMZN
$2.5T
| – | – |
-32,660
| Closed | -$1.57M |
|
1940
AquaBounty Technologies
AQB
$4.58M
| – | – |
-533
| Closed | -$70K |
|
1941
ArcBest
ARCB
$1.63B
| – | – |
-37,509
| Closed | -$1.24M |
|
1942
Artesian Resources
ARTNA
$338M
| – | – |
-5,374
| Closed | -$208K |
|
1943
Grupo Aeroportuario del Sureste
ASR
$9.87B
| – | – |
-6,700
| Closed | -$1.25M |
|
1944
ASE Group
ASX
$22.2B
| – | – |
-71,494
| Closed | -$438K |
|
1945
AptarGroup
ATR
$8.97B
| – | – |
-39,635
| Closed | -$3.45M |
|
1946
Avanos Medical
AVNS
$581M
| – | – |
-69,175
| Closed | -$3.16M |
|
1947
Avery Dennison
AVY
$13B
| – | – |
-23,086
| Closed | -$2.28M |
|
1948
American Water Works
AWK
$27.7B
| – | – |
-9,088
| Closed | -$737K |
|
1949
Axos Financial
AX
$5.14B
| – | – |
-209,606
| Closed | -$5.99M |
|
1950
Axogen
AXGN
$721M
| – | – |
-13,992
| Closed | -$270K |
|