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 | |
|---|---|---|---|---|---|---|
401
Crane NXT
CXT
$3.49B
| $3.03M | 0.06% |
+110,018
| New | +$3.03M |
|
|
NXGN
402
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.03M | 0.06% |
175,940
+123,775
| +237% | +$2.13M |
|
403
Braskem
BAK
$1.35B
| $3.03M | 0.06% |
146,052
+77,627
| +113% | +$1.61M |
|
404
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.02M | 0.06% |
74,025
-788,472
| -91% | -$32.2M |
|
|
MGLN
405
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.01M | 0.06% |
41,265
+32,659
| +379% | +$2.38M |
|
|
WSTC
406
DELISTED
West Corporation
WSTC
| $2.99M | 0.06% |
+128,049
| New | +$2.99M |
|
|
AAMI
407
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.97M | 0.06% |
199,934
+106,544
| +114% | +$1.58M |
|
408
Copa Holdings
CPA
$4.69B
| $2.97M | 0.06% |
25,375
-3,503
| -12% | -$410K |
|
409
Core Laboratories
CLB
$601M
| $2.96M | 0.06% |
29,184
+25,870
| +781% | +$2.62M |
|
|
CNR
410
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.94M | 0.06% |
176,138
+63,198
| +56% | +$1.06M |
|
|
PCMI
411
DELISTED
PCM, Inc
PCMI
| $2.94M | 0.06% |
156,804
+26,350
| +20% | +$494K |
|
|
VWR
412
DELISTED
VWR Corporation
VWR
| $2.94M | 0.06% |
88,916
+24,640
| +38% | +$813K |
|
413
Reinsurance Group of America
RGA
$12.6B
| $2.93M | 0.06% |
22,839
+8,058
| +55% | +$1.03M |
|
414
Pacira BioSciences
PCRX
$1.18B
| $2.92M | 0.06% |
61,308
+44,610
| +267% | +$2.13M |
|
415
Amgen
AMGN
$151B
| $2.92M | 0.06% |
16,946
+5,030
| +42% | +$866K |
|
416
CRA International
CRAI
$1.3B
| $2.9M | 0.06% |
79,881
+238
| +0.3% | +$8.64K |
|
|
CUDA
417
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.9M | 0.06% |
125,719
+2,090
| +2% | +$48.2K |
|
|
HK
418
DELISTED
Halcon Resources Corporation
HK
| $2.9M | 0.06% |
+637,762
| New | +$2.9M |
|
419
NETSCOUT
NTCT
$1.8B
| $2.89M | 0.06% |
84,109
+57,602
| +217% | +$1.98M |
|
|
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.89M | 0.06% |
61,508
-15,438
| -20% | -$725K |
|
421
Rush Enterprises Class A
RUSHA
$4.48B
| $2.88M | 0.06% |
174,553
-196,607
| -53% | -$3.25M |
|
|
FRAN
422
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.88M | 0.06% |
21,940
+17,470
| +391% | +$2.29M |
|
|
PIR
423
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.88M | 0.06% |
27,740
+13,426
| +94% | +$1.39M |
|
|
PRXL
424
DELISTED
Parexel International Corp
PRXL
| $2.88M | 0.06% |
33,126
-42,052
| -56% | -$3.65M |
|
|
PNK
425
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.88M | 0.06% |
+145,644
| New | +$2.88M |
|