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 | |
|---|---|---|---|---|---|---|
251
Purple Innovation
PRPL
$122M
| $4.3M | 0.09% |
430,942
| – | – |
|
|
IPXL
252
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.26M | 0.08% |
264,725
-116,237
| -31% | -$1.87M |
|
253
American Homes 4 Rent
AMH
$12.9B
| $4.24M | 0.08% |
187,657
+138,740
| +284% | +$3.13M |
|
254
Sterling Infrastructure
STRL
$8.7B
| $4.23M | 0.08% |
323,446
+172,514
| +114% | +$2.25M |
|
255
Delta Air Lines
DAL
$39.9B
| $4.21M | 0.08% |
78,397
-15,680
| -17% | -$843K |
|
256
Marsh & McLennan
MMC
$100B
| $4.19M | 0.08% |
+53,759
| New | +$4.19M |
|
257
Assertio
ASRT
$76.8M
| $4.12M | 0.08% |
95,780
-35,669
| -27% | -$1.53M |
|
258
NetApp
NTAP
$23.7B
| $4.08M | 0.08% |
101,896
+38,649
| +61% | +$1.55M |
|
259
Cimpress
CMPR
$1.54B
| $4.07M | 0.08% |
43,003
-53,967
| -56% | -$5.1M |
|
260
General Mills
GIS
$27B
| $4.06M | 0.08% |
+73,286
| New | +$4.06M |
|
261
Louisiana-Pacific
LPX
$6.9B
| $4.04M | 0.08% |
167,538
+62,301
| +59% | +$1.5M |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $4.04M | 0.08% |
52,921
-1,096
| -2% | -$83.6K |
|
|
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
| $4.02M | 0.08% |
92,634
+3,274
| +4% | +$142K |
|
|
CBPX
264
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.01M | 0.08% |
172,063
-61,726
| -26% | -$1.44M |
|
265
Itron
ITRI
$5.51B
| $3.99M | 0.08% |
58,912
-1,981
| -3% | -$134K |
|
266
Entegris
ENTG
$12.4B
| $3.94M | 0.08% |
179,641
-84,650
| -32% | -$1.86M |
|
|
LMNX
267
DELISTED
Luminex Corp
LMNX
| $3.94M | 0.08% |
186,562
+61,047
| +49% | +$1.29M |
|
268
Biogen
BIIB
$20.6B
| $3.93M | 0.08% |
14,498
-6,997
| -33% | -$1.9M |
|
269
Exxon Mobil
XOM
$466B
| $3.92M | 0.08% |
+48,611
| New | +$3.92M |
|
270
Varonis Systems
VRNS
$6.28B
| $3.92M | 0.08% |
316,167
+291,351
| +1,174% | +$3.61M |
|
271
Eagle Materials
EXP
$7.86B
| $3.91M | 0.08% |
42,326
+39,601
| +1,453% | +$3.66M |
|
272
McDonald's
MCD
$224B
| $3.87M | 0.08% |
25,250
-28,224
| -53% | -$4.32M |
|
273
Sherwin-Williams
SHW
$92.9B
| $3.85M | 0.08% |
32,934
+30,516
| +1,262% | +$3.57M |
|
274
AptarGroup
ATR
$9.13B
| $3.85M | 0.08% |
44,322
+37,878
| +588% | +$3.29M |
|
275
Viatris
VTRS
$12.2B
| $3.83M | 0.08% |
98,615
-131,563
| -57% | -$5.11M |
|