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 | |
|---|---|---|---|---|---|---|
|
LEXEA
351
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.32M | 0.07% |
61,501
+5,809
| +10% | +$314K |
|
|
ILG
352
DELISTED
ILG, Inc Common Stock
ILG
| $3.32M | 0.07% |
+120,761
| New | +$3.32M |
|
353
TriNet
TNET
$3.32B
| $3.32M | 0.07% |
101,367
+7,345
| +8% | +$240K |
|
354
El Pollo Loco
LOCO
$313M
| $3.31M | 0.07% |
239,082
+109,651
| +85% | +$1.52M |
|
355
Expeditors International
EXPD
$16.4B
| $3.31M | 0.07% |
+58,513
| New | +$3.31M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $3.3M | 0.07% |
53,055
-547
| -1% | -$34K |
|
357
Houlihan Lokey
HLI
$13.8B
| $3.29M | 0.07% |
94,171
+2,936
| +3% | +$102K |
|
|
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.29M | 0.07% |
56,146
+20,137
| +56% | +$1.18M |
|
359
Helen of Troy
HELE
$550M
| $3.28M | 0.07% |
34,900
+23,237
| +199% | +$2.19M |
|
360
Sociedad Química y Minera de Chile
SQM
$11.8B
| $3.28M | 0.07% |
99,439
+82,103
| +474% | +$2.71M |
|
361
EXL Service
EXLS
$7.13B
| $3.28M | 0.07% |
295,095
+119,990
| +69% | +$1.33M |
|
362
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.28M | 0.07% |
15,578
-611
| -4% | -$129K |
|
363
Avery Dennison
AVY
$13B
| $3.27M | 0.07% |
37,007
+20,035
| +118% | +$1.77M |
|
364
Jones Lang LaSalle
JLL
$14.5B
| $3.26M | 0.07% |
26,095
+19,104
| +273% | +$2.39M |
|
365
Valmont Industries
VMI
$7.34B
| $3.25M | 0.06% |
21,713
-6,961
| -24% | -$1.04M |
|
|
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.24M | 0.06% |
891,088
+216,778
| +32% | +$789K |
|
367
Kulicke & Soffa
KLIC
$1.98B
| $3.22M | 0.06% |
169,468
+15,538
| +10% | +$296K |
|
|
SCG
368
DELISTED
Scana
SCG
| $3.22M | 0.06% |
48,001
+20,460
| +74% | +$1.37M |
|
369
Fair Isaac
FICO
$37.1B
| $3.21M | 0.06% |
23,051
+9,779
| +74% | +$1.36M |
|
370
Clean Harbors
CLH
$12.7B
| $3.2M | 0.06% |
57,299
+33,203
| +138% | +$1.85M |
|
|
DOOR
371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.18M | 0.06% |
42,119
+3,905
| +10% | +$295K |
|
372
Dolby
DLB
$6.93B
| $3.18M | 0.06% |
64,862
+20,323
| +46% | +$995K |
|
373
Pool Corp
POOL
$12B
| $3.16M | 0.06% |
+26,896
| New | +$3.16M |
|
374
Hubbell
HUBB
$23.2B
| $3.16M | 0.06% |
27,900
+26,112
| +1,460% | +$2.95M |
|
375
Telkom Indonesia
TLK
$18.7B
| $3.15M | 0.06% |
93,599
+21,277
| +29% | +$716K |
|