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 | |
|---|---|---|---|---|---|---|
251
Copa Holdings
CPA
$4.86B
| $3.24M | 0.08% |
28,878
+14,409
| +100% | +$1.62M |
|
252
American Water Works
AWK
$27.9B
| $3.23M | 0.08% |
+41,474
| New | +$3.23M |
|
|
REGI
253
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.23M | 0.08% |
+308,572
| New | +$3.23M |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $3.22M | 0.08% |
37,250
+8,817
| +31% | +$763K |
|
|
ARGO
255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.22M | 0.08% |
54,525
+22,508
| +70% | +$1.33M |
|
256
Vital Energy
VTLE
$632M
| $3.21M | 0.08% |
10,998
+4,820
| +78% | +$1.41M |
|
257
Alpha and Omega Semiconductor
AOSL
$842M
| $3.2M | 0.08% |
186,208
+39,411
| +27% | +$677K |
|
258
EnerSys
ENS
$3.87B
| $3.2M | 0.08% |
+40,541
| New | +$3.2M |
|
259
World Acceptance Corp
WRLD
$947M
| $3.19M | 0.08% |
61,615
+1,520
| +3% | +$78.7K |
|
260
Hartford Financial Services
HIG
$37.1B
| $3.19M | 0.08% |
+66,298
| New | +$3.19M |
|
|
CYOU
261
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.18M | 0.08% |
113,387
-46,082
| -29% | -$1.29M |
|
262
Ashland
ASH
$2.51B
| $3.18M | 0.08% |
+52,412
| New | +$3.18M |
|
263
Moody's
MCO
$89.3B
| $3.17M | 0.08% |
+28,317
| New | +$3.17M |
|
264
Darling Ingredients
DAR
$5.07B
| $3.17M | 0.08% |
217,959
-80,706
| -27% | -$1.17M |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.17M | 0.08% |
+50,805
| New | +$3.17M |
|
266
ArcelorMittal
MT
$26B
| $3.15M | 0.08% |
125,572
+67,332
| +116% | +$1.69M |
|
267
Houlihan Lokey
HLI
$13.8B
| $3.14M | 0.08% |
91,235
+23,204
| +34% | +$799K |
|
268
Zebra Technologies
ZBRA
$15.9B
| $3.13M | 0.08% |
+34,335
| New | +$3.13M |
|
269
Kulicke & Soffa
KLIC
$1.98B
| $3.13M | 0.08% |
153,930
-221,730
| -59% | -$4.51M |
|
|
BOJA
270
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.12M | 0.08% |
151,998
-95,463
| -39% | -$1.96M |
|
271
Charles River Laboratories
CRL
$8.12B
| $3.12M | 0.08% |
34,625
+16,209
| +88% | +$1.46M |
|
272
Stoneridge
SRI
$230M
| $3.11M | 0.08% |
171,172
-46,751
| -21% | -$848K |
|
273
Ambac
AMBC
$423M
| $3.1M | 0.08% |
164,374
-192
| -0.1% | -$3.62K |
|
|
BEAT
274
DELISTED
BioTelemetry, Inc.
BEAT
| $3.1M | 0.08% |
106,908
-4,324
| -4% | -$125K |
|
275
Xencor
XNCR
$614M
| $3.08M | 0.08% |
128,693
+996
| +0.8% | +$23.8K |
|