OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(-8.6%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
576
Reduced
566
Closed
459
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.4M |
| 2 |
Alibaba
BABA
|
$29.1M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$26.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$25.6M |
| 5 |
GE Aerospace
GE
|
$22.9M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$166M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$96.1M |
| 3 |
NXP Semiconductors
NXPI
|
$76.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$75.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$60.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $105M | 2.18% | 2,287,167 | – | – |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $84.8M | 1.77% | 603,896 | – | – |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $72.4M | 1.51% | +1,645,180 | New | +$72.4M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $52.9M | 1.1% | 341,660 +165,160 | +94% | +$25.6M |
|
|
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
| $41.3M | 0.86% | 643,240 +104,140 | +19% | +$6.69M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.3M | 0.76% | 1,232,830 +371,208 | +43% | +$10.9M |
|
7
Spectrum Brands
SPB
$1.38B
| $35.7M | 0.74% | 476,746 +225,102 | +89% | +$16.8M |
|
|
ORBK
8
DELISTED
Orbotech Ltd
ORBK
| $30.9M | 0.65% | 520,640 | – | – |
|
|
9
Alibaba
BABA
$322B
| $29.1M | 0.61% | +176,406 | New | +$29.1M |
|
|
GTYH
10
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $27.8M | 0.58% | 2,748,943 +2,623,743 | +2,096% | +$26.6M |
|
|
11
GE Aerospace
GE
$292B
| $22.9M | 0.48% | +1,996,007 | New | +$22.9M |
|
|
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
| $22.2M | 0.46% | 797,440 | – | – |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $21.4M | 0.45% | 150,414 +140,744 | +1,455% | +$20.1M |
|
14
Microsoft
MSFT
$3.77T
| $21.2M | 0.44% | 185,325 +117,738 | +174% | +$13.5M |
|
15
HighPeak Energy
HPK
$971M
| $20M | 0.42% | 2,065,000 | – | – |
|
|
AVCT
16
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $19.2M | 0.4% | 1,933,533 | – | – |
|
|
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $18.3M | 0.38% | +1,870,000 | New | +$18.3M |
|
18
lululemon athletica
LULU
$24.2B
| $18.2M | 0.38% | 111,957 -67,699 | -38% | -$11M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.1M | 0.38% | +719,800 | New | +$18.1M |
|
|
KS
20
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.1M | 0.36% | +500,000 | New | +$17.1M |
|
|
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $16.4M | 0.34% | 472,716 +380,984 | +415% | +$13.2M |
|
|
NRCG
22
DELISTED
NRC Group Holdings Corp.
NRCG
| $16.3M | 0.34% | 1,602,500 +190,000 | +13% | +$1.93M |
|
|
HYAC
23
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $16.1M | 0.34% | 1,641,466 +500,000 | +44% | +$4.91M |
|
24
Home Depot
HD
$405B
| $16.1M | 0.34% | 77,717 +47,508 | +157% | +$9.84M |
|
25
DaVita
DVA
$9.85B
| $15.9M | 0.33% | +222,050 | New | +$15.9M |
|