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 | |
|---|---|---|---|---|---|---|
|
FOE
276
DELISTED
Ferro Corporation
FOE
| $3.81M | 0.08% |
208,019
-29,543
| -12% | -$540K |
|
277
Emcor
EME
$28B
| $3.8M | 0.08% |
58,117
+47,071
| +426% | +$3.08M |
|
|
TVPT
278
DELISTED
Travelport Worldwide Limited
TVPT
| $3.78M | 0.08% |
+274,557
| New | +$3.78M |
|
279
New York Times
NYT
$9.6B
| $3.77M | 0.08% |
212,836
+64,125
| +43% | +$1.13M |
|
280
United Therapeutics
UTHR
$18.1B
| $3.77M | 0.08% |
29,032
+16,682
| +135% | +$2.16M |
|
281
Grifois
GRFS
$6.89B
| $3.77M | 0.08% |
178,193
+74,325
| +72% | +$1.57M |
|
282
Everest Group
EG
$14.3B
| $3.74M | 0.07% |
14,701
-1,436
| -9% | -$366K |
|
|
KEM
283
DELISTED
KEMET Corporation
KEM
| $3.71M | 0.07% |
289,769
+60,170
| +26% | +$770K |
|
284
Wolverine World Wide
WWW
$2.59B
| $3.7M | 0.07% |
+132,173
| New | +$3.7M |
|
285
Howmet Aerospace
HWM
$71.8B
| $3.7M | 0.07% |
212,895
+126,903
| +148% | +$2.2M |
|
286
Nexstar Media Group
NXST
$6.31B
| $3.7M | 0.07% |
61,845
-4,176
| -6% | -$250K |
|
287
Ferrari
RACE
$87.1B
| $3.7M | 0.07% |
42,994
+18,354
| +74% | +$1.58M |
|
288
Union Pacific
UNP
$131B
| $3.7M | 0.07% |
+33,953
| New | +$3.7M |
|
289
Malibu Boats
MBUU
$648M
| $3.7M | 0.07% |
142,900
-4,821
| -3% | -$125K |
|
|
AVDL
290
Avadel Pharmaceuticals
AVDL
$1.53B
| $3.69M | 0.07% |
334,881
+129,044
| +63% | +$1.42M |
|
|
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.69M | 0.07% |
66,777
+33,789
| +102% | +$1.87M |
|
292
Veeva Systems
VEEV
$44.7B
| $3.69M | 0.07% |
+60,128
| New | +$3.69M |
|
293
Unum
UNM
$12.6B
| $3.69M | 0.07% |
79,032
+34,657
| +78% | +$1.62M |
|
294
Onto Innovation
ONTO
$5.1B
| $3.66M | 0.07% |
144,719
+29,996
| +26% | +$759K |
|
295
Vanda Pharmaceuticals
VNDA
$272M
| $3.66M | 0.07% |
224,281
+24,679
| +12% | +$402K |
|
296
Moog
MOG.A
$6.17B
| $3.65M | 0.07% |
50,950
+1,237
| +2% | +$88.7K |
|
297
Vodafone
VOD
$28.5B
| $3.65M | 0.07% |
+127,169
| New | +$3.65M |
|
|
NCI
298
DELISTED
Navigant Consulting, Inc.
NCI
| $3.65M | 0.07% |
184,831
+66,283
| +56% | +$1.31M |
|
|
RGC
299
DELISTED
Regal Entertainment Group
RGC
| $3.65M | 0.07% |
178,351
+76,965
| +76% | +$1.57M |
|
300
CNX Resources
CNX
$4.18B
| $3.65M | 0.07% |
293,038
+232,493
| +384% | +$2.89M |
|