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 | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.6B
| $3.07M | 0.07% |
38,464
+10,147
| +36% | +$809K |
|
277
Royal Caribbean
RCL
$95.7B
| $3.07M | 0.07% |
+31,251
| New | +$3.07M |
|
278
MasterCraft Boat Holdings
MCFT
$376M
| $3.06M | 0.07% |
189,389
-63,724
| -25% | -$1.03M |
|
279
Idexx Laboratories
IDXX
$51.4B
| $3.06M | 0.07% |
19,791
-14,282
| -42% | -$2.21M |
|
280
OFG Bancorp
OFG
$1.99B
| $3.06M | 0.07% |
259,045
-38,069
| -13% | -$449K |
|
|
DOOR
281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.03M | 0.07% |
38,214
+19,895
| +109% | +$1.58M |
|
282
MarineMax
HZO
$568M
| $3.03M | 0.07% |
139,758
+57,353
| +70% | +$1.24M |
|
283
Casella Waste Systems
CWST
$6.01B
| $3.03M | 0.07% |
214,413
+23,567
| +12% | +$332K |
|
284
TTM Technologies
TTMI
$4.93B
| $3.02M | 0.07% |
187,353
-51,307
| -21% | -$828K |
|
285
CorVel
CRVL
$4.39B
| $3.01M | 0.07% |
207,246
-38,472
| -16% | -$558K |
|
|
JASO
286
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3M | 0.07% |
459,193
| – | – |
|
287
Green Dot
GDOT
$760M
| $3M | 0.07% |
89,978
-6,828
| -7% | -$228K |
|
288
Progress Software
PRGS
$1.88B
| $3M | 0.07% |
103,219
-56,029
| -35% | -$1.63M |
|
|
WLB
289
DELISTED
Westmoreland Coal Company
WLB
| $2.99M | 0.07% |
205,649
-44,394
| -18% | -$645K |
|
290
Magnite
MGNI
$3.54B
| $2.98M | 0.07% |
505,710
+344,820
| +214% | +$2.03M |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $2.97M | 0.07% |
12,414
+9,166
| +282% | +$2.19M |
|
292
Keysight
KEYS
$28.9B
| $2.95M | 0.07% |
81,720
+26,742
| +49% | +$966K |
|
293
BBVA Argentina
BBAR
$2.52B
| $2.95M | 0.07% |
160,000
| – | – |
|
294
Innoviva
INVA
$1.29B
| $2.95M | 0.07% |
+212,908
| New | +$2.95M |
|
295
Bank of New York Mellon
BK
$73.1B
| $2.94M | 0.07% |
+62,246
| New | +$2.94M |
|
296
Willdan Group
WLDN
$1.45B
| $2.94M | 0.07% |
91,078
+15,431
| +20% | +$498K |
|
297
Lamb Weston
LW
$8.08B
| $2.93M | 0.07% |
+69,583
| New | +$2.93M |
|
298
Cohu
COHU
$950M
| $2.92M | 0.07% |
+158,042
| New | +$2.92M |
|
299
Lantheus
LNTH
$3.72B
| $2.91M | 0.07% |
232,528
-70,217
| -23% | -$878K |
|
300
Cirrus Logic
CRUS
$5.94B
| $2.87M | 0.07% |
47,316
+9,689
| +26% | +$588K |
|