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 | |
|---|---|---|---|---|---|---|
301
Taylor Morrison
TMHC
$7.1B
| $2.87M | 0.07% |
134,576
+2,153
| +2% | +$45.9K |
|
|
CUDA
302
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.86M | 0.07% |
123,629
-6,329
| -5% | -$146K |
|
303
Capri Holdings
CPRI
$2.53B
| $2.83M | 0.07% |
+74,375
| New | +$2.83M |
|
304
CRA International
CRAI
$1.28B
| $2.81M | 0.07% |
79,643
+7,221
| +10% | +$255K |
|
305
WNS Holdings
WNS
$3.24B
| $2.81M | 0.07% |
98,300
+65,874
| +203% | +$1.88M |
|
306
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.81M | 0.07% |
+16,189
| New | +$2.81M |
|
|
LKSD
307
DELISTED
LSC Communications, Inc.
LKSD
| $2.8M | 0.07% |
+111,196
| New | +$2.8M |
|
|
JNS
308
DELISTED
Janus Capital Group Inc
JNS
| $2.8M | 0.07% |
+211,972
| New | +$2.8M |
|
309
Vanda Pharmaceuticals
VNDA
$272M
| $2.79M | 0.07% |
199,602
-557,905
| -74% | -$7.81M |
|
|
IDTI
310
DELISTED
Integrated Device Technology I
IDTI
| $2.79M | 0.07% |
117,930
+93,910
| +391% | +$2.22M |
|
311
FibroGen
FGEN
$48.9M
| $2.78M | 0.07% |
4,510
-1,227
| -21% | -$756K |
|
312
Benchmark Electronics
BHE
$1.45B
| $2.76M | 0.07% |
86,863
-9,792
| -10% | -$311K |
|
313
Darden Restaurants
DRI
$24.5B
| $2.76M | 0.07% |
+32,996
| New | +$2.76M |
|
|
KEM
314
DELISTED
KEMET Corporation
KEM
| $2.76M | 0.07% |
229,599
+67,943
| +42% | +$815K |
|
|
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
| $2.75M | 0.07% |
183,665
-139,491
| -43% | -$2.09M |
|
316
GameStop
GME
$10.1B
| $2.75M | 0.07% |
+487,528
| New | +$2.75M |
|
317
ITT
ITT
$13.3B
| $2.73M | 0.07% |
+66,656
| New | +$2.73M |
|
318
Kimball Electronics
KE
$724M
| $2.73M | 0.07% |
161,033
+24,992
| +18% | +$424K |
|
319
Harley-Davidson
HOG
$3.67B
| $2.72M | 0.07% |
+45,032
| New | +$2.72M |
|
320
TriNet
TNET
$3.43B
| $2.72M | 0.07% |
94,022
-8,889
| -9% | -$257K |
|
|
CRZO
321
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.71M | 0.07% |
94,706
+10,547
| +13% | +$302K |
|
|
NCI
322
DELISTED
Navigant Consulting, Inc.
NCI
| $2.71M | 0.07% |
118,548
+78,188
| +194% | +$1.79M |
|
|
GV
323
DELISTED
Goldfield Corporation
GV
| $2.7M | 0.07% |
469,323
+146,351
| +45% | +$842K |
|
324
Ternium
TX
$6.79B
| $2.69M | 0.07% |
103,133
+33,458
| +48% | +$874K |
|
|
PTLA
325
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.69M | 0.07% |
68,660
+18,909
| +38% | +$741K |
|