OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.77%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+46%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,592
New
838
Increased
222
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 | |
|---|---|---|---|---|---|---|
26
Telefônica Brasil
VIV
$20.1B
| $16M | 0.39% | 1,079,452 +79,134 | +8% | +$1.18M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.38% | 235,028 -27,460 | -10% | -$1.81M |
|
28
O-I Glass
OI
$2B
| $14.5M | 0.35% | 711,823 +156,116 | +28% | +$3.18M |
|
29
TIM SA
TIMB
$10.2B
| $14.4M | 0.35% | 898,800 +243,914 | +37% | +$3.9M |
|
30
Banco Macro
BMA
$3.7B
| $13.9M | 0.34% | 160,000 -20,000 | -11% | -$1.73M |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.7M | 0.33% | 566,569 -132,297 | -19% | -$3.2M |
|
|
INVN
32
DELISTED
Invensense Inc
INVN
| $13.5M | 0.33% | 1,068,106 +188,687 | +21% | +$2.38M |
|
|
CAF
33
Morgan Stanley China A Share Fund
CAF
$262M
| $13.5M | 0.33% | 700,200 | – | – |
|
34
Willis Towers Watson
WTW
$31.9B
| $13.2M | 0.32% | 100,587 +398 | +0.4% | +$52.1K |
|
35
Yum! Brands
YUM
$40.8B
| $12.9M | 0.31% | +202,049 | New | +$12.9M |
|
36
Home Depot
HD
$405B
| $12.7M | 0.31% | +86,418 | New | +$12.7M |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.3M | 0.3% | 967,068 -69,034 | -7% | -$875K |
|
38
HCA Healthcare
HCA
$94.5B
| $12.1M | 0.29% | 135,699 +98,754 | +267% | +$8.79M |
|
|
ISLE
39
DELISTED
Isle of Capri Casinos Inc
ISLE
| $12M | 0.29% | 455,702 -29 | -0% | -$764 |
|
|
PVTB
40
DELISTED
PrivateBancorp Inc
PVTB
| $11.9M | 0.29% | +200,000 | New | +$11.9M |
|
41
Corpay
CPAY
$23B
| $11.8M | 0.29% | 77,637 +35,971 | +86% | +$5.45M |
|
42
Cigna
CI
$80.3B
| $11.7M | 0.28% | +79,558 | New | +$11.7M |
|
|
FIG
43
DELISTED
Fortress Investment Group Llc
FIG
| $11.4M | 0.28% | +1,433,200 | New | +$11.4M |
|
44
Hewlett Packard
HPE
$29.6B
| $11.2M | 0.27% | 471,836 -185,786 | -28% | -$4.4M |
|
45
Snap
SNAP
$12.1B
| $11.1M | 0.27% | +491,004 | New | +$11.1M |
|
46
MasTec
MTZ
$14.3B
| $11M | 0.27% | 273,948 +18,933 | +7% | +$758K |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.9M | 0.27% | 142,303 -23,565 | -14% | -$1.81M |
|
48
Invitation Homes
INVH
$19.2B
| $10.8M | 0.26% | +495,900 | New | +$10.8M |
|
49
Axalta
AXTA
$6.77B
| $10.7M | 0.26% | 333,611 +108,917 | +48% | +$3.51M |
|
50
DaVita
DVA
$9.85B
| $10.6M | 0.26% | 156,548 +44,429 | +40% | +$3.02M |
|