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 | 11.52% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genpact
G
$7.72B
| $3.65M | 0.07% |
130,990
-29,998
| -19% | -$835K |
|
|
HAWK
302
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.64M | 0.07% |
83,442
+28,041
| +51% | +$1.22M |
|
303
Bruker
BRKR
$4.67B
| $3.63M | 0.07% |
125,799
+24,758
| +25% | +$714K |
|
304
WideOpenWest
WOW
$440M
| $3.62M | 0.07% |
+208,051
| New | +$3.62M |
|
305
Sleep Number
SNBR
$218M
| $3.62M | 0.07% |
101,936
+4,664
| +5% | +$166K |
|
306
Silicon Motion
SIMO
$2.88B
| $3.62M | 0.07% |
74,991
-140,735
| -65% | -$6.79M |
|
307
Greif
GEF
$3.56B
| $3.61M | 0.07% |
+64,780
| New | +$3.61M |
|
308
Camping World
CWH
$1.12B
| $3.59M | 0.07% |
116,464
+53,126
| +84% | +$1.64M |
|
|
SRG
309
Seritage Growth Properties
SRG
$219M
| $3.59M | 0.07% |
85,476
-64,300
| -43% | -$2.7M |
|
310
Casella Waste Systems
CWST
$5.92B
| $3.59M | 0.07% |
218,454
+4,041
| +2% | +$66.3K |
|
311
TopBuild
BLD
$12.2B
| $3.58M | 0.07% |
67,468
-98,063
| -59% | -$5.2M |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.56M | 0.07% |
19,802
-4,155
| -17% | -$746K |
|
|
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.55M | 0.07% |
+68,747
| New | +$3.55M |
|
|
GRA
314
DELISTED
W.R. Grace & Co.
GRA
| $3.55M | 0.07% |
49,304
-9,601
| -16% | -$691K |
|
315
Hilton Worldwide
HLT
$65.3B
| $3.55M | 0.07% |
57,355
-76,721
| -57% | -$4.74M |
|
316
MasterCraft Boat Holdings
MCFT
$388M
| $3.53M | 0.07% |
180,391
-8,998
| -5% | -$176K |
|
317
Stoneridge
SRI
$230M
| $3.52M | 0.07% |
228,535
+57,363
| +34% | +$884K |
|
318
Azenta
AZTA
$1.35B
| $3.52M | 0.07% |
+162,075
| New | +$3.52M |
|
319
REX American Resources
REX
$1.02B
| $3.51M | 0.07% |
109,098
+24,639
| +29% | +$793K |
|
|
RPXC
320
DELISTED
RPX Corporation
RPXC
| $3.5M | 0.07% |
251,150
-93,761
| -27% | -$1.31M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.07% |
+37,194
| New | +$3.49M |
|
|
RTEC
322
DELISTED
Rudolph Technologies Inc
RTEC
| $3.48M | 0.07% |
152,473
+53,390
| +54% | +$1.22M |
|
323
Orthofix Medical
OFIX
$580M
| $3.47M | 0.07% |
74,739
+10,574
| +16% | +$491K |
|
324
OSI Systems
OSIS
$3.85B
| $3.47M | 0.07% |
+46,109
| New | +$3.47M |
|
325
Cooper-Standard Automotive
CPS
$688M
| $3.46M | 0.07% |
34,283
+11,197
| +49% | +$1.13M |
|