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 | |
|---|---|---|---|---|---|---|
476
SLR Investment Corp
SLRC
$911M
| $2.02M | 0.05% |
+89,173
| New | +$2.02M |
|
477
Forward Air
FWRD
$916M
| $2.01M | 0.05% |
+42,161
| New | +$2.01M |
|
|
RP
478
DELISTED
RealPage, Inc.
RP
| $2M | 0.05% |
+57,394
| New | +$2M |
|
|
AVDL
479
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.99M | 0.05% |
205,837
-38,767
| -16% | -$375K |
|
480
Sanmina
SANM
$6.44B
| $1.99M | 0.05% |
49,093
+3,214
| +7% | +$130K |
|
481
Owens Corning
OC
$13B
| $1.99M | 0.05% |
+32,421
| New | +$1.99M |
|
|
BCOV
482
DELISTED
Brightcove, Inc.
BCOV
| $1.98M | 0.05% |
222,923
-69,691
| -24% | -$620K |
|
483
AMN Healthcare
AMN
$799M
| $1.98M | 0.05% |
+48,687
| New | +$1.98M |
|
484
Alphabet (Google) Class C
GOOG
$2.84T
| $1.98M | 0.05% |
+47,620
| New | +$1.98M |
|
485
DHI Group
DHX
$143M
| $1.97M | 0.05% |
499,162
+164,013
| +49% | +$648K |
|
|
CARB
486
DELISTED
Carbonite Inc
CARB
| $1.97M | 0.05% |
97,144
-109,982
| -53% | -$2.23M |
|
487
KB Financial Group
KB
$28.5B
| $1.97M | 0.05% |
44,689
+37,273
| +503% | +$1.64M |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.05% |
+31,695
| New | +$1.97M |
|
|
ANW
489
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.97M | 0.05% |
163,091
-193,332
| -54% | -$2.33M |
|
490
Grifois
GRFS
$6.89B
| $1.96M | 0.05% |
103,868
+82,272
| +381% | +$1.55M |
|
|
IPHS
491
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.96M | 0.05% |
+36,289
| New | +$1.96M |
|
492
Amgen
AMGN
$153B
| $1.96M | 0.05% |
+11,916
| New | +$1.96M |
|
|
AZPN
493
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.94M | 0.05% |
+32,988
| New | +$1.94M |
|
494
Strategic Education
STRA
$1.96B
| $1.94M | 0.05% |
24,134
-15,918
| -40% | -$1.28M |
|
495
Camden Property Trust
CPT
$11.9B
| $1.94M | 0.05% |
+24,139
| New | +$1.94M |
|
496
Dorman Products
DORM
$5B
| $1.94M | 0.05% |
23,603
-23,868
| -50% | -$1.96M |
|
|
MZTI
497
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.94M | 0.05% |
+15,032
| New | +$1.94M |
|
|
CNR
498
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.94M | 0.05% |
112,940
+2,661
| +2% | +$45.6K |
|
|
ZNGA
499
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.92M | 0.05% |
674,310
-81,536
| -11% | -$232K |
|
|
EQC
500
DELISTED
Equity Commonwealth
EQC
| $1.92M | 0.05% |
61,397
-15,021
| -20% | -$469K |
|