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 | |
|---|---|---|---|---|---|---|
501
Adient
ADNT
$2B
| $1.92M | 0.05% |
+26,364
| New | +$1.92M |
|
502
Brixmor Property Group
BRX
$8.63B
| $1.92M | 0.05% |
+89,270
| New | +$1.92M |
|
503
Invesco
IVZ
$9.81B
| $1.92M | 0.05% |
+62,545
| New | +$1.92M |
|
|
OMN
504
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.92M | 0.05% |
193,441
-10,263
| -5% | -$102K |
|
|
WEB
505
DELISTED
Web.com Group, Inc.
WEB
| $1.91M | 0.05% |
98,988
-13,439
| -12% | -$259K |
|
506
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.89M | 0.05% |
235,720
+117,045
| +99% | +$940K |
|
507
MaxLinear
MXL
$1.36B
| $1.89M | 0.05% |
67,403
+35,792
| +113% | +$1M |
|
|
PSDO
508
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.89M | 0.05% |
+122,011
| New | +$1.89M |
|
509
Fidelity National Information Services
FIS
$35.9B
| $1.89M | 0.05% |
+23,711
| New | +$1.89M |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $1.89M | 0.05% |
+47,337
| New | +$1.89M |
|
511
Reinsurance Group of America
RGA
$12.8B
| $1.88M | 0.05% |
+14,781
| New | +$1.88M |
|
512
RELX
RELX
$85.9B
| $1.87M | 0.05% |
94,671
+34,044
| +56% | +$674K |
|
|
B
513
DELISTED
Barnes Group Inc.
B
| $1.87M | 0.05% |
+36,503
| New | +$1.87M |
|
514
KT
KT
$9.78B
| $1.87M | 0.05% |
111,039
-130,701
| -54% | -$2.2M |
|
515
Dana Inc
DAN
$2.7B
| $1.86M | 0.05% |
+96,310
| New | +$1.86M |
|
516
Trex
TREX
$6.93B
| $1.86M | 0.05% |
107,240
-32,488
| -23% | -$563K |
|
517
PNC Financial Services
PNC
$80.5B
| $1.86M | 0.05% |
+15,449
| New | +$1.86M |
|
|
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.86M | 0.05% |
+85,606
| New | +$1.86M |
|
|
AUTO
519
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.86M | 0.05% |
148,194
+50,333
| +51% | +$631K |
|
520
Ambarella
AMBA
$3.54B
| $1.85M | 0.05% |
+33,882
| New | +$1.85M |
|
|
MEET
521
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.85M | 0.05% |
+314,793
| New | +$1.85M |
|
|
XLNX
522
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.05% |
+31,949
| New | +$1.85M |
|
523
J.M. Smucker
SJM
$12B
| $1.85M | 0.05% |
+14,109
| New | +$1.85M |
|
524
Regions Financial
RF
$24.1B
| $1.85M | 0.05% |
+127,196
| New | +$1.85M |
|
525
Clorox
CLX
$15.5B
| $1.85M | 0.05% |
+13,689
| New | +$1.85M |
|