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 | |
|---|---|---|---|---|---|---|
|
ARGO
376
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.15M | 0.06% |
59,800
+5,275
| +10% | +$278K |
|
377
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.15M | 0.06% |
58,387
+27,444
| +89% | +$1.48M |
|
378
KeyCorp
KEY
$20.9B
| $3.15M | 0.06% |
167,926
+146,116
| +670% | +$2.74M |
|
|
LHCG
379
DELISTED
LHC Group LLC
LHCG
| $3.14M | 0.06% |
46,299
+1,973
| +4% | +$134K |
|
380
Equity Lifestyle Properties
ELS
$11.9B
| $3.13M | 0.06% |
72,552
+64,674
| +821% | +$2.79M |
|
381
CorVel
CRVL
$4.5B
| $3.13M | 0.06% |
197,799
-9,447
| -5% | -$149K |
|
|
HUNT
382
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $3.12M | 0.06% |
+315,798
| New | +$3.12M |
|
383
Ternium
TX
$6.63B
| $3.12M | 0.06% |
111,088
+7,955
| +8% | +$223K |
|
384
Willdan Group
WLDN
$1.4B
| $3.12M | 0.06% |
102,089
+11,011
| +12% | +$336K |
|
385
Lantheus
LNTH
$3.6B
| $3.11M | 0.06% |
176,444
-56,084
| -24% | -$990K |
|
386
Exelon
EXC
$43.7B
| $3.11M | 0.06% |
+120,981
| New | +$3.11M |
|
387
ASGN Inc
ASGN
$2.31B
| $3.11M | 0.06% |
57,364
+48,134
| +521% | +$2.61M |
|
388
Cohu
COHU
$961M
| $3.1M | 0.06% |
197,188
+39,146
| +25% | +$616K |
|
389
MaxLinear
MXL
$1.42B
| $3.1M | 0.06% |
111,039
+43,636
| +65% | +$1.22M |
|
|
PF
390
DELISTED
Pinnacle Foods, Inc.
PF
| $3.1M | 0.06% |
52,098
+44,132
| +554% | +$2.62M |
|
|
BV
391
DELISTED
Bazaarvoice, Inc.
BV
| $3.09M | 0.06% |
623,859
+262,459
| +73% | +$1.3M |
|
392
Progress Software
PRGS
$1.85B
| $3.08M | 0.06% |
99,741
-3,478
| -3% | -$107K |
|
393
SEI Investments
SEIC
$10.7B
| $3.08M | 0.06% |
+57,234
| New | +$3.08M |
|
394
Regional Management Corp
RM
$416M
| $3.08M | 0.06% |
130,206
+5,498
| +4% | +$130K |
|
395
Medifast
MED
$152M
| $3.07M | 0.06% |
73,936
-14,261
| -16% | -$591K |
|
|
ENZ
396
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.07M | 0.06% |
277,752
+2,563
| +0.9% | +$28.3K |
|
|
HF
397
DELISTED
HFF Inc.
HF
| $3.04M | 0.06% |
87,560
+65,092
| +290% | +$2.26M |
|
398
Red Robin
RRGB
$110M
| $3.04M | 0.06% |
+46,640
| New | +$3.04M |
|
399
KT
KT
$9.56B
| $3.04M | 0.06% |
182,792
+71,753
| +65% | +$1.19M |
|
400
Bloomin' Brands
BLMN
$581M
| $3.04M | 0.06% |
143,093
+60,349
| +73% | +$1.28M |
|