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 | |
|---|---|---|---|---|---|---|
426
InterDigital
IDCC
$7.89B
| $2.87M | 0.06% |
37,183
+20,152
| +118% | +$1.56M |
|
427
Benchmark Electronics
BHE
$1.4B
| $2.87M | 0.06% |
88,723
+1,860
| +2% | +$60.1K |
|
|
ZIXI
428
DELISTED
Zix Corporation
ZIXI
| $2.86M | 0.06% |
502,347
+58,874
| +13% | +$335K |
|
429
AMC Networks
AMCX
$336M
| $2.86M | 0.06% |
53,484
-7,434
| -12% | -$397K |
|
430
TTM Technologies
TTMI
$4.92B
| $2.86M | 0.06% |
164,445
-22,908
| -12% | -$398K |
|
431
EnerSys
ENS
$3.89B
| $2.85M | 0.06% |
39,326
-1,215
| -3% | -$88K |
|
|
ABCO
432
DELISTED
Advisory Board Co/The
ABCO
| $2.83M | 0.06% |
55,035
+233
| +0.4% | +$12K |
|
|
TGE
433
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.83M | 0.06% |
111,197
+96,826
| +674% | +$2.46M |
|
434
Addus HomeCare
ADUS
$2.08B
| $2.82M | 0.06% |
75,881
-6,974
| -8% | -$259K |
|
435
Brixmor Property Group
BRX
$8.52B
| $2.82M | 0.06% |
157,760
+68,490
| +77% | +$1.22M |
|
436
ODP
ODP
$621M
| $2.81M | 0.06% |
49,755
-40,561
| -45% | -$2.29M |
|
|
ZVO
437
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.81M | 0.06% |
190,033
+159,592
| +524% | +$2.36M |
|
|
WEB
438
DELISTED
Web.com Group, Inc.
WEB
| $2.8M | 0.06% |
110,817
+11,829
| +12% | +$299K |
|
439
Ultra Clean Holdings
UCTT
$1.11B
| $2.79M | 0.06% |
+148,809
| New | +$2.79M |
|
440
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $2.79M | 0.06% |
57,880
+38,971
| +206% | +$1.88M |
|
441
Tilly's
TLYS
$61.6M
| $2.79M | 0.06% |
274,760
+101,979
| +59% | +$1.04M |
|
442
Expedia Group
EXPE
$26.9B
| $2.79M | 0.06% |
18,695
-18,373
| -50% | -$2.74M |
|
|
NTRI
443
DELISTED
NutriSystem, Inc.
NTRI
| $2.77M | 0.06% |
53,266
+12,583
| +31% | +$655K |
|
|
XOXO
444
DELISTED
Xo Group Inc
XOXO
| $2.77M | 0.06% |
157,114
+9,514
| +6% | +$168K |
|
|
PTLA
445
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.77M | 0.06% |
49,257
-19,403
| -28% | -$1.09M |
|
446
Kaiser Aluminum
KALU
$1.21B
| $2.76M | 0.06% |
31,216
+21,867
| +234% | +$1.94M |
|
|
OSG
447
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.74M | 0.05% |
1,030,384
+746,118
| +262% | +$1.98M |
|
|
BSTC
448
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.74M | 0.05% |
55,338
+13,054
| +31% | +$646K |
|
|
MZTI
449
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.74M | 0.05% |
22,339
+7,307
| +49% | +$896K |
|
450
Cinemark Holdings
CNK
$3.11B
| $2.74M | 0.05% |
70,464
+11,098
| +19% | +$431K |
|