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 | |
|---|---|---|---|---|---|---|
|
CAF
201
Morgan Stanley China A Share Fund
CAF
$263M
| $5.58M | 0.12% |
240,077
-193,016
| -45% | -$4.49M |
|
202
Skyworks Solutions
SWKS
$11.2B
| $5.56M | 0.12% |
57,631
+36,884
| +178% | +$3.56M |
|
203
Corpay
CPAY
$22.4B
| $5.56M | 0.12% |
28,908
+13,410
| +87% | +$2.58M |
|
204
Medifast
MED
$150M
| $5.53M | 0.12% |
78,618
-7,696
| -9% | -$541K |
|
|
CRZO
205
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.5M | 0.12% |
253,655
+196,091
| +341% | +$4.25M |
|
|
GPMT
206
Granite Point Mortgage Trust
GPMT
$141M
| $5.49M | 0.12% |
+309,484
| New | +$5.49M |
|
207
KLA
KLAC
$117B
| $5.48M | 0.12% |
52,126
-7,898
| -13% | -$830K |
|
208
Crown Holdings
CCK
$10.8B
| $5.47M | 0.12% |
97,251
+72,486
| +293% | +$4.08M |
|
209
News Corp Class A
NWSA
$16.5B
| $5.46M | 0.12% |
334,246
+280,696
| +524% | +$4.58M |
|
210
Quest Diagnostics
DGX
$20.3B
| $5.45M | 0.12% |
55,070
-469
| -0.8% | -$46.4K |
|
211
Cinemark Holdings
CNK
$2.94B
| $5.41M | 0.12% |
+155,036
| New | +$5.41M |
|
212
Packaging Corp of America
PKG
$19.6B
| $5.37M | 0.12% |
44,632
-22,194
| -33% | -$2.67M |
|
213
CMS Energy
CMS
$21.4B
| $5.32M | 0.11% |
112,264
-16,475
| -13% | -$781K |
|
214
Nexstar Media Group
NXST
$6.33B
| $5.3M | 0.11% |
67,646
-44,564
| -40% | -$3.49M |
|
215
AutoZone
AZO
$70.6B
| $5.28M | 0.11% |
7,350
+6,901
| +1,537% | +$4.96M |
|
216
Labcorp
LH
$23B
| $5.23M | 0.11% |
37,815
-12,433
| -25% | -$1.72M |
|
|
SONC
217
DELISTED
Sonic Corp
SONC
| $5.22M | 0.11% |
185,874
-48,918
| -21% | -$1.37M |
|
|
CNCE
218
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.2M | 0.11% |
+198,881
| New | +$5.2M |
|
219
HF Sinclair
DINO
$9.55B
| $5.19M | 0.11% |
100,709
+59,367
| +144% | +$3.06M |
|
220
Kulicke & Soffa
KLIC
$1.98B
| $5.17M | 0.11% |
211,647
+111,189
| +111% | +$2.72M |
|
221
PRA Group
PRAA
$667M
| $5.14M | 0.11% |
+154,651
| New | +$5.14M |
|
|
WFT
222
DELISTED
Weatherford International plc
WFT
| $5.13M | 0.11% |
1,266,900
+290,719
| +30% | +$1.18M |
|
223
Outfront Media
OUT
$3.08B
| $5.12M | 0.11% |
223,699
-50,899
| -19% | -$1.16M |
|
|
BV
224
DELISTED
Bazaarvoice, Inc.
BV
| $5.12M | 0.11% |
938,814
+443,764
| +90% | +$2.42M |
|
225
Cognizant
CTSH
$35B
| $5.09M | 0.11% |
71,230
-20,465
| -22% | -$1.46M |
|