OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+8.77%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$1.27B
(+46%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
29.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,592
New
837
Increased
221
Reduced
305
Closed
211
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$127M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$84.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$47.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$38.7M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$85.3M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$25.8M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.4M |
| 4 |
IOC
Interoil Corporation
IOC
|
$21M |
| 5 |
MEG
Media General, Inc
MEG
|
$20.7M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
226
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.57M | 0.09% |
76,946
+40,834
| +113% | +$1.9M |
|
227
Bausch Health
BHC
$2.71B
| $3.57M | 0.09% |
323,652
+158,131
| +96% | +$1.74M |
|
|
SUPV
228
Grupo Supervielle
SUPV
$685M
| $3.55M | 0.09% |
208,700
+21,409
| +11% | +$364K |
|
|
MTOR
229
DELISTED
MERITOR, Inc.
MTOR
| $3.54M | 0.09% |
206,720
-52,906
| -20% | -$906K |
|
230
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.52M | 0.09% |
+68,399
| New | +$3.52M |
|
231
Ford
F
$46.6B
| $3.52M | 0.09% |
+302,107
| New | +$3.52M |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $3.51M | 0.09% |
28,165
-6,807
| -19% | -$847K |
|
233
Onto Innovation
ONTO
$5.06B
| $3.49M | 0.09% |
114,723
+9,055
| +9% | +$276K |
|
234
Plexus
PLXS
$3.71B
| $3.47M | 0.08% |
59,977
-26,008
| -30% | -$1.5M |
|
235
Cleveland-Cliffs
CLF
$5.56B
| $3.46M | 0.08% |
+421,263
| New | +$3.46M |
|
236
Synopsys
SNPS
$111B
| $3.45M | 0.08% |
47,854
-50,514
| -51% | -$3.64M |
|
237
CVR Energy
CVI
$3.13B
| $3.45M | 0.08% |
+171,792
| New | +$3.45M |
|
238
Alaska Air
ALK
$7.32B
| $3.43M | 0.08% |
+37,141
| New | +$3.43M |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $3.39M | 0.08% |
+121,954
| New | +$3.39M |
|
240
Intel
INTC
$107B
| $3.39M | 0.08% |
+93,967
| New | +$3.39M |
|
241
Nektar Therapeutics
NKTR
$719M
| $3.37M | 0.08% |
9,578
-2,882
| -23% | -$1.01M |
|
|
TLRD
242
DELISTED
Tailored Brands, Inc.
TLRD
| $3.37M | 0.08% |
+225,542
| New | +$3.37M |
|
243
Kimberly-Clark
KMB
$43.2B
| $3.36M | 0.08% |
+25,536
| New | +$3.36M |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.36M | 0.08% |
23,957
+2,097
| +10% | +$294K |
|
245
Moog
MOG.A
$6.11B
| $3.35M | 0.08% |
49,713
-6,841
| -12% | -$461K |
|
246
Malibu Boats
MBUU
$642M
| $3.32M | 0.08% |
147,721
-40,828
| -22% | -$916K |
|
|
BIG
247
DELISTED
Big Lots, Inc.
BIG
| $3.31M | 0.08% |
+68,005
| New | +$3.31M |
|
248
LPL Financial
LPLA
$27.5B
| $3.31M | 0.08% |
+83,026
| New | +$3.31M |
|
249
Baidu
BIDU
$34.6B
| $3.27M | 0.08% |
18,925
+14,214
| +302% | +$2.45M |
|
|
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
| $3.26M | 0.08% |
93,548
-161,379
| -63% | -$5.63M |
|