OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+17.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$662M
(+17%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,237
New
490
Increased
537
Reduced
531
Closed
616
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 2 |
GG
Goldcorp Inc
GG
|
$60.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$54.8M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$41.1M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.4M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$69.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
$46.4M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$45.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$31.5M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $4.43M | 0.1% |
131,151
-151,857
| -54% | -$5.13M |
|
227
Manhattan Associates
MANH
$13B
| $4.38M | 0.1% |
79,477
+38,226
| +93% | +$2.11M |
|
|
TMX
228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.37M | 0.1% |
93,615
-108,217
| -54% | -$5.05M |
|
229
Norfolk Southern
NSC
$62.3B
| $4.37M | 0.1% |
+23,389
| New | +$4.37M |
|
230
Bloomin' Brands
BLMN
$605M
| $4.36M | 0.1% |
213,150
-100,104
| -32% | -$2.05M |
|
231
Honeywell
HON
$136B
| $4.32M | 0.09% |
27,205
-44,560
| -62% | -$7.08M |
|
232
Steel Dynamics
STLD
$19.8B
| $4.32M | 0.09% |
122,569
+71,183
| +139% | +$2.51M |
|
233
WNS Holdings
WNS
$3.24B
| $4.32M | 0.09% |
81,159
-1,048
| -1% | -$55.8K |
|
234
Standard BioTools
LAB
$497M
| $4.32M | 0.09% |
324,708
+61,975
| +24% | +$824K |
|
235
Franklin Electric
FELE
$4.34B
| $4.31M | 0.09% |
+84,438
| New | +$4.31M |
|
236
McDonald's
MCD
$224B
| $4.26M | 0.09% |
22,417
-30,124
| -57% | -$5.72M |
|
237
Insight Enterprises
NSIT
$4.02B
| $4.25M | 0.09% |
77,159
+12,604
| +20% | +$694K |
|
238
Sabesp
SBS
$15.8B
| $4.23M | 0.09% |
399,295
+96,154
| +32% | +$1.02M |
|
239
Humana
HUM
$37B
| $4.15M | 0.09% |
15,617
+11,342
| +265% | +$3.02M |
|
|
ARGO
240
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.14M | 0.09% |
+58,574
| New | +$4.14M |
|
241
Yum China
YUMC
$16.5B
| $4.14M | 0.09% |
92,070
-169,899
| -65% | -$7.63M |
|
242
Eaton
ETN
$136B
| $4.12M | 0.09% |
51,165
+47,697
| +1,375% | +$3.84M |
|
243
Baidu
BIDU
$35.1B
| $4.12M | 0.09% |
+24,961
| New | +$4.12M |
|
|
CNH
244
CNH Industrial
CNH
$14.3B
| $4.07M | 0.09% |
458,803
+419,755
| +1,075% | +$3.73M |
|
245
Watts Water Technologies
WTS
$9.35B
| $4.07M | 0.09% |
50,325
+12,406
| +33% | +$1M |
|
|
NSTG
246
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.06M | 0.09% |
169,761
+19,189
| +13% | +$459K |
|
247
Petrobras Class A
PBR.A
$72.8B
| $4.06M | 0.09% |
283,819
-16,237
| -5% | -$232K |
|
248
Motorola Solutions
MSI
$79.8B
| $4.06M | 0.09% |
28,902
+13,600
| +89% | +$1.91M |
|
249
Dolby
DLB
$6.96B
| $4.05M | 0.09% |
64,327
+39,586
| +160% | +$2.49M |
|
250
Erie Indemnity
ERIE
$17.5B
| $4.04M | 0.09% |
22,650
-2,276
| -9% | -$406K |
|