OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.78%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+25%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,873
New
492
Increased
517
Reduced
411
Closed
432
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 | 11.54% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$9.09B
| $16M | 0.32% |
2,400,243
| – | – |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $15.6M | 0.31% |
165,437
+115,909
| +234% | +$10.9M |
|
28
O-I Glass
OI
$2B
| $15.2M | 0.3% |
635,223
-76,600
| -11% | -$1.83M |
|
|
FIG
29
DELISTED
Fortress Investment Group Llc
FIG
| $15.1M | 0.3% |
1,886,532
+453,332
| +32% | +$3.62M |
|
30
United States Oil Fund
USO
$992M
| $15M | 0.3% |
+1,580,949
| New | +$15M |
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $14.7M | 0.29% |
1,809,024
+1,773,559
| +5,001% | +$14.5M |
|
32
MasTec
MTZ
$14.3B
| $14.7M | 0.29% |
325,084
+51,136
| +19% | +$2.31M |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $14.7M | 0.29% |
4,969,117
-1,580,183
| -24% | -$4.66M |
|
34
Pfizer
PFE
$142B
| $14.6M | 0.29% |
+435,719
| New | +$14.6M |
|
35
Hasbro
HAS
$11.4B
| $13.9M | 0.28% |
124,220
+43,909
| +55% | +$4.9M |
|
36
Bread Financial
BFH
$3.09B
| $13.5M | 0.27% |
52,534
-32,091
| -38% | -$8.24M |
|
37
Marathon Petroleum
MPC
$54.6B
| $13.4M | 0.27% |
255,737
+159,603
| +166% | +$8.35M |
|
38
Lowe's Companies
LOW
$145B
| $13.3M | 0.26% |
171,243
+54,393
| +47% | +$4.22M |
|
39
Constellation Brands
STZ
$26.7B
| $13.2M | 0.26% |
68,013
+23,668
| +53% | +$4.59M |
|
|
BIVV
40
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.6M | 0.25% |
209,145
+195,218
| +1,402% | +$11.7M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.25% |
+102,228
| New | +$12.4M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.25% |
192,681
-42,347
| -18% | -$2.7M |
|
|
MIK
43
DELISTED
Michaels Stores, Inc
MIK
| $12.3M | 0.24% |
663,345
+454,915
| +218% | +$8.42M |
|
44
Paychex
PAYX
$50.1B
| $12.2M | 0.24% |
+214,133
| New | +$12.2M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $12.1M | 0.24% |
92,978
+64,813
| +230% | +$8.42M |
|
46
Aptiv
APTV
$17.3B
| $12M | 0.24% |
137,399
+27,699
| +25% | +$2.43M |
|
47
Conduent
CNDT
$439M
| $11.9M | 0.24% |
746,415
+262,604
| +54% | +$4.19M |
|
48
Adient
ADNT
$1.99B
| $11.8M | 0.24% |
180,585
+154,221
| +585% | +$10.1M |
|
49
H&R Block
HRB
$6.74B
| $11.8M | 0.23% |
380,619
+274,580
| +259% | +$8.49M |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.8M | 0.23% |
159,213
+16,910
| +12% | +$1.25M |
|