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 | |
|---|---|---|---|---|---|---|
376
Orthofix Medical
OFIX
$575M
| $2.45M | 0.06% |
64,165
-44,779
| -41% | -$1.71M |
|
377
Allstate
ALL
$53.1B
| $2.45M | 0.06% |
+30,018
| New | +$2.45M |
|
378
PJT Partners
PJT
$4.38B
| $2.44M | 0.06% |
+69,654
| New | +$2.44M |
|
379
Stride
LRN
$7.01B
| $2.44M | 0.06% |
127,559
-24,379
| -16% | -$467K |
|
380
LiveRamp
RAMP
$1.86B
| $2.44M | 0.06% |
85,696
+11,101
| +15% | +$316K |
|
|
ELLI
381
DELISTED
Ellie Mae Inc
ELLI
| $2.44M | 0.06% |
+24,335
| New | +$2.44M |
|
|
AEL
382
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | 0.06% |
+102,645
| New | +$2.43M |
|
|
NTT
383
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.43M | 0.06% |
+56,606
| New | +$2.43M |
|
384
Regional Management Corp
RM
$422M
| $2.42M | 0.06% |
124,708
+23,788
| +24% | +$462K |
|
|
MDR
385
DELISTED
McDermott International
MDR
| $2.42M | 0.06% |
+119,399
| New | +$2.42M |
|
386
NewMarket
NEU
$7.64B
| $2.42M | 0.06% |
+5,328
| New | +$2.42M |
|
387
Quanta Services
PWR
$55.5B
| $2.41M | 0.06% |
+65,046
| New | +$2.41M |
|
388
Sleep Number
SNBR
$220M
| $2.41M | 0.06% |
+97,272
| New | +$2.41M |
|
389
First Hawaiian
FHB
$3.21B
| $2.4M | 0.06% |
+80,139
| New | +$2.4M |
|
390
Avient
AVNT
$3.45B
| $2.4M | 0.06% |
+70,242
| New | +$2.4M |
|
391
Unisys
UIS
$277M
| $2.39M | 0.06% |
171,486
+53,253
| +45% | +$743K |
|
|
LHCG
392
DELISTED
LHC Group LLC
LHCG
| $2.39M | 0.06% |
44,326
-4,496
| -9% | -$242K |
|
|
PRAH
393
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.38M | 0.06% |
36,517
+28,687
| +366% | +$1.87M |
|
394
ePlus
PLUS
$1.89B
| $2.38M | 0.06% |
+70,536
| New | +$2.38M |
|
395
Topgolf Callaway Brands
MODG
$1.7B
| $2.38M | 0.06% |
+214,644
| New | +$2.38M |
|
|
HSKA
396
DELISTED
Heska Corp
HSKA
| $2.37M | 0.06% |
22,566
-14,600
| -39% | -$1.53M |
|
397
Bruker
BRKR
$4.68B
| $2.36M | 0.06% |
101,041
-30,957
| -23% | -$722K |
|
398
Woodward
WWD
$14.6B
| $2.35M | 0.06% |
+34,585
| New | +$2.35M |
|
399
Community Health Systems
CYH
$409M
| $2.35M | 0.06% |
264,452
-136,264
| -34% | -$1.21M |
|
400
Eli Lilly
LLY
$652B
| $2.34M | 0.06% |
+27,799
| New | +$2.34M |
|