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 | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$1.67B
| $6.14M | 0.13% |
947,083
+398,098
| +73% | +$2.58M |
|
177
Las Vegas Sands
LVS
$36.9B
| $6.09M | 0.13% |
87,033
-29,430
| -25% | -$2.06M |
|
|
LQ
178
DELISTED
La Quinta Holdings Inc.
LQ
| $6.08M | 0.13% |
328,991
-72,274
| -18% | -$1.34M |
|
179
Nu Skin
NUS
$563M
| $6.07M | 0.13% |
88,589
+10,446
| +13% | +$716K |
|
|
XCRA
180
DELISTED
Xcerra Corporation
XCRA
| $6.06M | 0.13% |
617,981
| – | – |
|
181
Omnicom Group
OMC
$15.3B
| $6.05M | 0.13% |
82,439
-42,619
| -34% | -$3.13M |
|
182
Fastenal
FAST
$55.1B
| $6.02M | 0.13% |
+438,236
| New | +$6.02M |
|
183
New York Times
NYT
$9.59B
| $6.01M | 0.13% |
323,363
-25,996
| -7% | -$483K |
|
184
NVR
NVR
$23.4B
| $5.99M | 0.13% |
1,700
+1,247
| +275% | +$4.4M |
|
185
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.96M | 0.13% |
120,874
+72,012
| +147% | +$3.55M |
|
|
GPOR
186
DELISTED
Gulfport Energy Corp.
GPOR
| $5.93M | 0.13% |
459,947
+303,387
| +194% | +$3.91M |
|
|
SIOX
187
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.92M | 0.13% |
140,877
+32,148
| +30% | +$1.35M |
|
188
Jones Lang LaSalle
JLL
$14.7B
| $5.9M | 0.13% |
39,413
+12,178
| +45% | +$1.82M |
|
189
SBA Communications
SBAC
$21.3B
| $5.88M | 0.13% |
36,055
+32,503
| +915% | +$5.3M |
|
190
Altice USA
ATUS
$1.04B
| $5.84M | 0.13% |
276,493
-45,182
| -14% | -$955K |
|
191
Allied Gaming & Entertainment
AGAE
$35.7M
| $5.79M | 0.12% |
+600,000
| New | +$5.79M |
|
|
STR
192
DELISTED
Sitio Royalties
STR
| $5.79M | 0.12% |
+150,702
| New | +$5.79M |
|
|
KANG
193
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.77M | 0.12% |
372,746
-149,349
| -29% | -$2.31M |
|
194
Oracle
ORCL
$650B
| $5.75M | 0.12% |
121,001
-167,134
| -58% | -$7.94M |
|
195
Prestige Consumer Healthcare
PBH
$3.25B
| $5.74M | 0.12% |
129,346
+12,651
| +11% | +$562K |
|
196
Coca-Cola Consolidated
COKE
$10.4B
| $5.73M | 0.12% |
+264,290
| New | +$5.73M |
|
|
SVU
197
DELISTED
SUPERVALU Inc.
SVU
| $5.71M | 0.12% |
264,107
+9,846
| +4% | +$213K |
|
198
Green Plains
GPRE
$711M
| $5.7M | 0.12% |
+337,608
| New | +$5.7M |
|
199
Exelixis
EXEL
$10.1B
| $5.66M | 0.12% |
183,105
-168,862
| -48% | -$5.22M |
|
|
AABA
200
DELISTED
Altaba Inc. Common Stock
AABA
| $5.59M | 0.12% |
80,000
-1,412,811
| -95% | -$98.6M |
|