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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$110B
| $3.46M | 0.07% |
+58,611
| New | +$3.46M |
|
327
WNS Holdings
WNS
$3.24B
| $3.46M | 0.07% |
100,566
+2,266
| +2% | +$77.9K |
|
|
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.45M | 0.07% |
165,951
+80,345
| +94% | +$1.67M |
|
329
AMC Entertainment Holdings
AMC
$1.45B
| $3.44M | 0.07% |
+15,112
| New | +$3.44M |
|
330
American Eagle Outfitters
AEO
$3.17B
| $3.44M | 0.07% |
285,188
+264,013
| +1,247% | +$3.18M |
|
331
Minerals Technologies
MTX
$2.01B
| $3.44M | 0.07% |
+46,930
| New | +$3.44M |
|
332
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.44M | 0.07% |
+80,624
| New | +$3.44M |
|
333
Alcoa
AA
$8.3B
| $3.43M | 0.07% |
104,994
+90,478
| +623% | +$2.95M |
|
|
REGI
334
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.42M | 0.07% |
263,935
-44,637
| -14% | -$578K |
|
335
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.41M | 0.07% |
63,472
-4,927
| -7% | -$264K |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $3.4M | 0.07% |
+25,611
| New | +$3.4M |
|
337
Synchrony
SYF
$28B
| $3.39M | 0.07% |
113,769
-106,009
| -48% | -$3.16M |
|
338
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.39M | 0.07% |
51,944
+1,139
| +2% | +$74.3K |
|
339
Stewart Information Services
STC
$2.1B
| $3.38M | 0.07% |
74,512
+65,936
| +769% | +$2.99M |
|
340
PPG Industries
PPG
$25.2B
| $3.38M | 0.07% |
30,706
+20,044
| +188% | +$2.2M |
|
341
AdvanSix
ASIX
$570M
| $3.37M | 0.07% |
107,977
+89,347
| +480% | +$2.79M |
|
342
Synopsys
SNPS
$113B
| $3.37M | 0.07% |
46,154
-1,700
| -4% | -$124K |
|
343
Booz Allen Hamilton
BAH
$12.5B
| $3.36M | 0.07% |
+103,219
| New | +$3.36M |
|
344
V2X
VVX
$1.76B
| $3.36M | 0.07% |
103,843
-9,404
| -8% | -$304K |
|
345
Invitation Homes
INVH
$18.5B
| $3.36M | 0.07% |
155,117
-340,783
| -69% | -$7.37M |
|
346
Advanced Energy
AEIS
$5.83B
| $3.35M | 0.07% |
51,844
+13,777
| +36% | +$891K |
|
|
CTRL
347
DELISTED
Control4 Corporation
CTRL
| $3.34M | 0.07% |
170,299
+14,760
| +9% | +$289K |
|
|
CCP
348
DELISTED
Care Capital Properties, Inc.
CCP
| $3.34M | 0.07% |
125,000
+89,179
| +249% | +$2.38M |
|
349
Tanger
SKT
$3.93B
| $3.34M | 0.07% |
128,446
+84,872
| +195% | +$2.2M |
|
350
Lennar Class A
LEN
$36.9B
| $3.32M | 0.07% |
65,447
+10,469
| +19% | +$531K |
|