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 | |
|---|---|---|---|---|---|---|
351
Forestar Group
FOR
$1.46B
| $2.54M | 0.06% |
185,818
+71,694
| +63% | +$978K |
|
|
LEXEA
352
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.53M | 0.06% |
55,692
-8,296
| -13% | -$377K |
|
353
V2X
VVX
$1.79B
| $2.53M | 0.06% |
113,247
-23,937
| -17% | -$535K |
|
354
GSK
GSK
$81.6B
| $2.53M | 0.06% |
47,930
+39,828
| +492% | +$2.1M |
|
355
Avanos Medical
AVNS
$590M
| $2.51M | 0.06% |
65,987
-10,203
| -13% | -$389K |
|
|
LOGM
356
DELISTED
LogMein, Inc.
LOGM
| $2.51M | 0.06% |
+25,735
| New | +$2.51M |
|
357
Trinseo
TSE
$88.1M
| $2.51M | 0.06% |
37,375
-21,792
| -37% | -$1.46M |
|
|
CHS
358
DELISTED
Chicos FAS, Inc.
CHS
| $2.51M | 0.06% |
+176,486
| New | +$2.51M |
|
|
CZZ
359
DELISTED
Cosan Limited
CZZ
| $2.5M | 0.06% |
+293,230
| New | +$2.5M |
|
360
Autodesk
ADSK
$69.5B
| $2.5M | 0.06% |
+28,906
| New | +$2.5M |
|
361
SK Telecom
SKM
$8.38B
| $2.5M | 0.06% |
60,254
-20,742
| -26% | -$861K |
|
362
Citigroup
C
$176B
| $2.5M | 0.06% |
+41,708
| New | +$2.5M |
|
363
Group 1 Automotive
GPI
$6.26B
| $2.49M | 0.06% |
+33,648
| New | +$2.49M |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.06% |
+15,079
| New | +$2.49M |
|
365
Cytokinetics
CYTK
$6.34B
| $2.49M | 0.06% |
+193,868
| New | +$2.49M |
|
366
Target
TGT
$42.3B
| $2.49M | 0.06% |
+45,058
| New | +$2.49M |
|
367
Celestica
CLS
$27.9B
| $2.49M | 0.06% |
171,113
+109,117
| +176% | +$1.59M |
|
|
MSGN
368
DELISTED
MSG Networks Inc.
MSGN
| $2.48M | 0.06% |
106,174
-72,104
| -40% | -$1.68M |
|
|
INXN
369
DELISTED
Interxion Holding N.V.
INXN
| $2.48M | 0.06% |
+62,564
| New | +$2.48M |
|
|
NBL
370
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.06% |
+71,851
| New | +$2.47M |
|
371
H&R Block
HRB
$6.85B
| $2.47M | 0.06% |
+106,039
| New | +$2.47M |
|
372
Post Holdings
POST
$5.88B
| $2.46M | 0.06% |
42,998
+4,987
| +13% | +$286K |
|
373
Lesaka Technologies
LSAK
$375M
| $2.46M | 0.06% |
201,121
-39,895
| -17% | -$488K |
|
|
CTRL
374
DELISTED
Control4 Corporation
CTRL
| $2.46M | 0.06% |
155,539
+67,896
| +77% | +$1.07M |
|
375
Medpace
MEDP
$13.7B
| $2.46M | 0.06% |
+82,231
| New | +$2.46M |
|