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 | |
|---|---|---|---|---|---|---|
|
RTEC
426
DELISTED
Rudolph Technologies Inc
RTEC
| $2.22M | 0.05% |
99,083
-19,554
| -16% | -$438K |
|
|
EVRI
427
DELISTED
Everi Holdings
EVRI
| $2.21M | 0.05% |
460,937
+274,402
| +147% | +$1.31M |
|
428
Semtech
SMTC
$5.26B
| $2.21M | 0.05% |
65,326
-50,847
| -44% | -$1.72M |
|
429
O'Reilly Automotive
ORLY
$89B
| $2.2M | 0.05% |
+122,205
| New | +$2.2M |
|
430
Kimco Realty
KIM
$15.4B
| $2.19M | 0.05% |
+99,005
| New | +$2.19M |
|
431
Herc Holdings
HRI
$4.6B
| $2.18M | 0.05% |
+44,612
| New | +$2.18M |
|
432
Vornado Realty Trust
VNO
$7.93B
| $2.18M | 0.05% |
+26,875
| New | +$2.18M |
|
433
Heritage Insurance Holdings
HRTG
$747M
| $2.18M | 0.05% |
170,295
-64,850
| -28% | -$828K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $2.16M | 0.05% |
+41,592
| New | +$2.16M |
|
435
Cross Country Healthcare
CCRN
$446M
| $2.16M | 0.05% |
150,658
+30,364
| +25% | +$436K |
|
|
NEFF
436
DELISTED
Neff Corporation
NEFF
| $2.16M | 0.05% |
110,945
+19,708
| +22% | +$383K |
|
437
Mastercard
MA
$528B
| $2.16M | 0.05% |
+19,167
| New | +$2.16M |
|
438
Celanese
CE
$5.34B
| $2.15M | 0.05% |
+23,960
| New | +$2.15M |
|
|
TVTY
439
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.15M | 0.05% |
73,996
-42,527
| -36% | -$1.24M |
|
440
BorgWarner
BWA
$9.53B
| $2.14M | 0.05% |
+58,286
| New | +$2.14M |
|
441
New York Times
NYT
$9.6B
| $2.14M | 0.05% |
+148,711
| New | +$2.14M |
|
442
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.14M | 0.05% |
68,285
+37,041
| +119% | +$1.16M |
|
443
Helix Energy Solutions
HLX
$933M
| $2.14M | 0.05% |
274,840
-192,316
| -41% | -$1.49M |
|
|
ZIXI
444
DELISTED
Zix Corporation
ZIXI
| $2.13M | 0.05% |
443,473
+68,702
| +18% | +$330K |
|
|
ESL
445
DELISTED
Esterline Technologies
ESL
| $2.13M | 0.05% |
24,767
+2,358
| +11% | +$203K |
|
446
Bunge Global
BG
$16.9B
| $2.12M | 0.05% |
+26,765
| New | +$2.12M |
|
447
Novo Nordisk
NVO
$245B
| $2.12M | 0.05% |
123,696
-294,214
| -70% | -$5.04M |
|
|
LQ
448
DELISTED
La Quinta Holdings Inc.
LQ
| $2.12M | 0.05% |
156,541
-475,458
| -75% | -$6.43M |
|
|
FBM
449
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.11M | 0.05% |
+132,016
| New | +$2.11M |
|
450
Harmony Gold Mining
HMY
$8.78B
| $2.11M | 0.05% |
860,134
+187,467
| +28% | +$459K |
|