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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $2.68M | 0.07% |
+54,978
| New | +$2.68M |
|
|
PTR
327
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.66M | 0.06% |
36,365
-11,401
| -24% | -$835K |
|
|
ARAV
328
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.66M | 0.06% |
20,791
+14,692
| +241% | +$1.88M |
|
|
UNT
329
DELISTED
UNIT Corporation
UNT
| $2.66M | 0.06% |
110,051
+8,322
| +8% | +$201K |
|
330
Addus HomeCare
ADUS
$2.08B
| $2.65M | 0.06% |
82,855
-3,236
| -4% | -$104K |
|
331
NetApp
NTAP
$23.7B
| $2.65M | 0.06% |
+63,247
| New | +$2.65M |
|
|
SNP
332
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.64M | 0.06% |
32,386
-172
| -0.5% | -$14K |
|
333
Manhattan Associates
MANH
$13B
| $2.63M | 0.06% |
50,605
+36,680
| +263% | +$1.91M |
|
334
Cinemark Holdings
CNK
$2.98B
| $2.63M | 0.06% |
+59,366
| New | +$2.63M |
|
335
Wendy's
WEN
$1.97B
| $2.63M | 0.06% |
+192,992
| New | +$2.63M |
|
|
NYRT
336
DELISTED
New York REIT, Inc.
NYRT
| $2.63M | 0.06% |
+27,086
| New | +$2.63M |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.62M | 0.06% |
177,533
+110,556
| +165% | +$1.63M |
|
338
Louisiana-Pacific
LPX
$6.9B
| $2.61M | 0.06% |
+105,237
| New | +$2.61M |
|
339
Advanced Energy
AEIS
$5.8B
| $2.61M | 0.06% |
38,067
-8,989
| -19% | -$616K |
|
340
Anika Therapeutics
ANIK
$129M
| $2.61M | 0.06% |
60,016
+1,242
| +2% | +$54K |
|
341
Corcept Therapeutics
CORT
$7.31B
| $2.6M | 0.06% |
237,317
-130,317
| -35% | -$1.43M |
|
342
MYR Group
MYRG
$2.79B
| $2.59M | 0.06% |
63,135
-13,681
| -18% | -$561K |
|
343
CNO Financial Group
CNO
$3.85B
| $2.57M | 0.06% |
+125,358
| New | +$2.57M |
|
344
Walker & Dunlop
WD
$2.98B
| $2.57M | 0.06% |
+61,657
| New | +$2.57M |
|
|
ABCO
345
DELISTED
Advisory Board Co/The
ABCO
| $2.57M | 0.06% |
+54,802
| New | +$2.57M |
|
346
Cooper-Standard Automotive
CPS
$677M
| $2.56M | 0.06% |
23,086
-9,023
| -28% | -$1M |
|
347
CubeSmart
CUBE
$9.52B
| $2.56M | 0.06% |
+98,468
| New | +$2.56M |
|
348
REX American Resources
REX
$1.02B
| $2.55M | 0.06% |
84,459
-17,244
| -17% | -$520K |
|
349
Cadence Design Systems
CDNS
$95.6B
| $2.55M | 0.06% |
81,126
-13,658
| -14% | -$429K |
|
|
XOXO
350
DELISTED
Xo Group Inc
XOXO
| $2.54M | 0.06% |
147,600
+18,500
| +14% | +$318K |
|