OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+8.78%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$994M
(+25%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,873
New
492
Increased
516
Reduced
411
Closed
431
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$162M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$153M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$120M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$81.5M |
| 5 |
ALR
Alere Inc
ALR
|
$61.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$104M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$84.7M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
$50.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$38.7M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.54% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$28.8B
| $4.68M | 0.09% |
110,103
+27,077
| +33% | +$1.15M |
|
|
CBM
227
DELISTED
Cambrex Corporation
CBM
| $4.67M | 0.09% |
+78,160
| New | +$4.67M |
|
228
Boston Properties
BXP
$11.9B
| $4.6M | 0.09% |
+37,419
| New | +$4.6M |
|
229
Worthington Enterprises
WOR
$3.25B
| $4.58M | 0.09% |
+147,842
| New | +$4.58M |
|
230
Charles River Laboratories
CRL
$7.99B
| $4.57M | 0.09% |
45,157
+10,532
| +30% | +$1.07M |
|
231
AbbVie
ABBV
$376B
| $4.55M | 0.09% |
62,775
-18,855
| -23% | -$1.37M |
|
|
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.51M | 0.09% |
160,959
+98,367
| +157% | +$2.76M |
|
|
CRC
233
DELISTED
California Resources Corporation
CRC
| $4.51M | 0.09% |
527,372
+136,442
| +35% | +$1.17M |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $4.49M | 0.09% |
34,803
+2,042
| +6% | +$263K |
|
235
Lazard
LAZ
$5.36B
| $4.46M | 0.09% |
96,352
+63,934
| +197% | +$2.96M |
|
|
APTI
236
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.46M | 0.09% |
+257,155
| New | +$4.46M |
|
237
WEC Energy
WEC
$34.6B
| $4.45M | 0.09% |
+72,542
| New | +$4.45M |
|
238
Microsoft
MSFT
$3.78T
| $4.43M | 0.09% |
64,322
+42,579
| +196% | +$2.94M |
|
239
VeriSign
VRSN
$25.9B
| $4.42M | 0.09% |
47,547
+23,796
| +100% | +$2.21M |
|
|
SCLN
240
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.4M | 0.09% |
+400,000
| New | +$4.4M |
|
241
Donnelley Financial Solutions
DFIN
$1.55B
| $4.38M | 0.09% |
190,579
+130,750
| +219% | +$3M |
|
242
Nu Skin
NUS
$609M
| $4.37M | 0.09% |
69,496
-16,708
| -19% | -$1.05M |
|
|
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.36M | 0.09% |
58,096
+21,579
| +59% | +$1.62M |
|
244
Invesco
IVZ
$9.79B
| $4.36M | 0.09% |
123,794
+61,249
| +98% | +$2.16M |
|
|
EVRI
245
DELISTED
Everi Holdings
EVRI
| $4.34M | 0.09% |
596,734
+135,797
| +29% | +$989K |
|
246
Cable One
CABO
$903M
| $4.34M | 0.09% |
+6,107
| New | +$4.34M |
|
247
Interpublic Group of Companies
IPG
$9.83B
| $4.34M | 0.09% |
+176,288
| New | +$4.34M |
|
248
CubeSmart
CUBE
$9.34B
| $4.32M | 0.09% |
179,500
+81,032
| +82% | +$1.95M |
|
|
ANDV
249
DELISTED
Andeavor
ANDV
| $4.31M | 0.09% |
+46,037
| New | +$4.31M |
|
|
UNIT
250
Uniti Group
UNIT
$1.54B
| $4.3M | 0.09% |
171,115
-19,947
| -10% | -$501K |
|