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 | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.9B
| $6.14M | 0.12% |
+103,771
| New | +$6.14M |
|
|
JBGS
177
JBG SMITH
JBGS
$1.36B
| $6.13M | 0.12% |
+179,910
| New | +$6.13M |
|
|
XCRA
178
DELISTED
Xcerra Corporation
XCRA
| $6.08M | 0.12% |
617,981
| – | – |
|
|
CBL
179
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.07M | 0.12% |
+730,758
| New | +$6.07M |
|
180
Adtalem Global Education
ATGE
$4.85B
| $6.05M | 0.12% |
169,747
-127,288
| -43% | -$4.53M |
|
181
GSK
GSK
$79.8B
| $6.02M | 0.12% |
118,635
-11,767
| -9% | -$597K |
|
182
Axos Financial
AX
$5.2B
| $5.99M | 0.12% |
+209,606
| New | +$5.99M |
|
183
CMS Energy
CMS
$21.4B
| $5.97M | 0.12% |
128,739
+119,384
| +1,276% | +$5.54M |
|
|
SONC
184
DELISTED
Sonic Corp
SONC
| $5.95M | 0.11% |
234,792
+188,389
| +406% | +$4.78M |
|
185
Adient
ADNT
$1.99B
| $5.95M | 0.11% |
70,640
-109,945
| -61% | -$9.26M |
|
|
MFGP
186
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.94M | 0.11% |
+155,103
| New | +$5.94M |
|
187
McDonald's
MCD
$226B
| $5.92M | 0.11% |
37,702
+12,452
| +49% | +$1.96M |
|
|
SIOX
188
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.84M | 0.11% |
108,729
+97,188
| +842% | +$5.22M |
|
189
Park Hotels & Resorts
PK
$2.42B
| $5.78M | 0.11% |
210,726
-138,739
| -40% | -$3.81M |
|
|
SGYP
190
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.78M | 0.11% |
2,040,297
+608,402
| +42% | +$1.72M |
|
|
SFLY
191
DELISTED
Shutterfly, Inc.
SFLY
| $5.78M | 0.11% |
+119,262
| New | +$5.78M |
|
192
Prestige Consumer Healthcare
PBH
$3.29B
| $5.75M | 0.11% |
116,695
-8,635
| -7% | -$426K |
|
193
PPG Industries
PPG
$24.7B
| $5.75M | 0.11% |
52,903
+22,197
| +72% | +$2.41M |
|
|
MGI
194
DELISTED
MoneyGram International, Inc. New
MGI
| $5.75M | 0.11% |
358,666
+250,000
| +230% | +$4.01M |
|
|
APTI
195
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.75M | 0.11% |
316,039
+58,884
| +23% | +$1.07M |
|
196
G-III Apparel Group
GIII
$1.2B
| $5.7M | 0.11% |
195,015
+95,580
| +96% | +$2.8M |
|
197
Motorola Solutions
MSI
$79.7B
| $5.7M | 0.11% |
68,083
-13,135
| -16% | -$1.1M |
|
198
RenaissanceRe
RNR
$11.5B
| $5.67M | 0.11% |
42,416
+24,654
| +139% | +$3.3M |
|
199
EchoStar
SATS
$19.3B
| $5.61M | 0.11% |
120,804
+5,695
| +5% | +$265K |
|
200
Zions Bancorporation
ZION
$8.58B
| $5.61M | 0.11% |
118,757
+99,060
| +503% | +$4.68M |
|