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 | |
|---|---|---|---|---|---|---|
451
Four Corners Property Trust
FCPT
$2.73B
| $2.11M | 0.05% |
+92,239
| New | +$2.11M |
|
452
Big 5 Sporting Goods
BGFV
$32.8M
| $2.1M | 0.05% |
+139,086
| New | +$2.1M |
|
453
Sally Beauty Holdings
SBH
$1.44B
| $2.1M | 0.05% |
+102,471
| New | +$2.1M |
|
454
Monarch Casino & Resort
MCRI
$1.86B
| $2.09M | 0.05% |
70,676
-14,966
| -17% | -$442K |
|
455
Unum
UNM
$12.6B
| $2.08M | 0.05% |
+44,375
| New | +$2.08M |
|
|
NAV
456
DELISTED
Navistar International
NAV
| $2.08M | 0.05% |
84,527
+56,808
| +205% | +$1.4M |
|
457
BWX Technologies
BWXT
$15B
| $2.08M | 0.05% |
+43,635
| New | +$2.08M |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$471M
| $2.08M | 0.05% |
+255,164
| New | +$2.08M |
|
459
CGI
GIB
$21.6B
| $2.07M | 0.05% |
43,204
+25,590
| +145% | +$1.23M |
|
460
Surmodics
SRDX
$463M
| $2.07M | 0.05% |
86,106
-10,615
| -11% | -$255K |
|
461
VeriSign
VRSN
$26.2B
| $2.07M | 0.05% |
23,751
-22,886
| -49% | -$1.99M |
|
462
Teekay Tankers
TNK
$1.8B
| $2.07M | 0.05% |
125,962
-41,718
| -25% | -$684K |
|
463
Perdoceo Education
PRDO
$2.14B
| $2.06M | 0.05% |
237,239
-301,333
| -56% | -$2.62M |
|
464
American Woodmark
AMWD
$997M
| $2.06M | 0.05% |
+22,441
| New | +$2.06M |
|
|
NXTM
465
DELISTED
NxStage Medical Inc.
NXTM
| $2.06M | 0.05% |
76,662
-5,458
| -7% | -$146K |
|
466
Jacobs Solutions
J
$17.4B
| $2.05M | 0.05% |
44,846
+14,960
| +50% | +$684K |
|
|
PIR
467
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.05M | 0.05% |
+14,314
| New | +$2.05M |
|
|
TBI
468
Trueblue
TBI
$175M
| $2.05M | 0.05% |
+74,910
| New | +$2.05M |
|
|
VER
469
DELISTED
VEREIT, Inc.
VER
| $2.05M | 0.05% |
+48,164
| New | +$2.05M |
|
|
EGN
470
DELISTED
Energen
EGN
| $2.04M | 0.05% |
+37,532
| New | +$2.04M |
|
471
Camping World
CWH
$1.12B
| $2.04M | 0.05% |
+63,338
| New | +$2.04M |
|
|
SEMG
472
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.04M | 0.05% |
+56,660
| New | +$2.04M |
|
473
Vera Bradley
VRA
$60.6M
| $2.04M | 0.05% |
218,721
+131,030
| +149% | +$1.22M |
|
|
KATE
474
DELISTED
Kate Spade & Company
KATE
| $2.03M | 0.05% |
87,242
-33,360
| -28% | -$775K |
|
475
Logitech
LOGI
$15.8B
| $2.02M | 0.05% |
63,272
-40,488
| -39% | -$1.29M |
|