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 | |
|---|---|---|---|---|---|---|
401
Silicon Laboratories
SLAB
$4.45B
| $2.34M | 0.06% |
31,770
-5,704
| -15% | -$420K |
|
402
Dolby
DLB
$6.96B
| $2.33M | 0.06% |
+44,539
| New | +$2.33M |
|
|
ASNA
403
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.32M | 0.06% |
27,214
-15,331
| -36% | -$1.31M |
|
|
BSTC
404
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.32M | 0.06% |
42,284
-3,831
| -8% | -$210K |
|
405
Arrow Electronics
ARW
$6.57B
| $2.32M | 0.06% |
31,551
+15,332
| +95% | +$1.13M |
|
|
RTN
406
DELISTED
Raytheon Company
RTN
| $2.32M | 0.06% |
+15,187
| New | +$2.32M |
|
407
RPM International
RPM
$16.2B
| $2.31M | 0.06% |
+41,957
| New | +$2.31M |
|
408
AngioDynamics
ANGO
$436M
| $2.31M | 0.06% |
132,971
-78,015
| -37% | -$1.35M |
|
|
LMNX
409
DELISTED
Luminex Corp
LMNX
| $2.31M | 0.06% |
125,515
-7,914
| -6% | -$145K |
|
410
American Tower
AMT
$92.9B
| $2.3M | 0.06% |
+18,958
| New | +$2.3M |
|
411
Skyworks Solutions
SWKS
$11.2B
| $2.3M | 0.06% |
+23,515
| New | +$2.3M |
|
|
ENZ
412
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.3M | 0.06% |
275,189
-3,849
| -1% | -$32.2K |
|
|
RGC
413
DELISTED
Regal Entertainment Group
RGC
| $2.29M | 0.06% |
+101,386
| New | +$2.29M |
|
414
Coca-Cola Femsa
KOF
$17.5B
| $2.28M | 0.06% |
31,848
-12,030
| -27% | -$863K |
|
415
Walmart
WMT
$801B
| $2.26M | 0.06% |
+94,047
| New | +$2.26M |
|
|
NTRI
416
DELISTED
NutriSystem, Inc.
NTRI
| $2.26M | 0.06% |
+40,683
| New | +$2.26M |
|
417
Trane Technologies
TT
$92.1B
| $2.26M | 0.06% |
+27,753
| New | +$2.26M |
|
418
Trinity Industries
TRN
$2.31B
| $2.26M | 0.06% |
+118,023
| New | +$2.26M |
|
419
Telkom Indonesia
TLK
$19.2B
| $2.25M | 0.05% |
72,322
+35,935
| +99% | +$1.12M |
|
|
HAWK
420
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.25M | 0.05% |
55,401
-106,304
| -66% | -$4.32M |
|
421
HCI Group
HCI
$2.21B
| $2.25M | 0.05% |
+49,307
| New | +$2.25M |
|
422
Abbott
ABT
$231B
| $2.24M | 0.05% |
+50,504
| New | +$2.24M |
|
423
Telecom Argentina
TEO
$3.67B
| $2.24M | 0.05% |
100,893
+14,387
| +17% | +$319K |
|
|
SCMP
424
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.23M | 0.05% |
202,423
-98,195
| -33% | -$1.08M |
|
425
StoneX
SNEX
$5.37B
| $2.22M | 0.05% |
131,715
-8,523
| -6% | -$144K |
|