OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+8.78%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$994M
(+25%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,873
New
492
Increased
516
Reduced
411
Closed
431
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 | 11.52% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celestica
CLS
$28.1B
| $2.52M | 0.05% |
185,289
+14,176
| +8% | +$192K |
|
|
VTTI
502
DELISTED
VTTI Energy Partners LP
VTTI
| $2.52M | 0.05% |
+128,000
| New | +$2.52M |
|
503
Generac Holdings
GNRC
$10.7B
| $2.49M | 0.05% |
68,918
+43,469
| +171% | +$1.57M |
|
504
G-III Apparel Group
GIII
$1.14B
| $2.48M | 0.05% |
+99,435
| New | +$2.48M |
|
505
NVR
NVR
$22.9B
| $2.47M | 0.05% |
1,026
-843
| -45% | -$2.03M |
|
506
RenaissanceRe
RNR
$11.2B
| $2.47M | 0.05% |
+17,762
| New | +$2.47M |
|
507
Smith & Wesson
SWBI
$390M
| $2.46M | 0.05% |
+144,516
| New | +$2.46M |
|
508
Fresenius Medical Care
FMS
$14.8B
| $2.46M | 0.05% |
+50,906
| New | +$2.46M |
|
|
JASO
509
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.46M | 0.05% |
387,007
-72,186
| -16% | -$458K |
|
|
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.46M | 0.05% |
+42,449
| New | +$2.46M |
|
511
Coca-Cola Femsa
KOF
$17.6B
| $2.45M | 0.05% |
28,926
-2,922
| -9% | -$247K |
|
|
KRA
512
DELISTED
Kraton Corporation
KRA
| $2.45M | 0.05% |
+71,106
| New | +$2.45M |
|
513
Constellium
CSTM
$1.92B
| $2.45M | 0.05% |
354,763
+283,495
| +398% | +$1.96M |
|
|
ALOG
514
DELISTED
Analogic Corp
ALOG
| $2.44M | 0.05% |
33,637
+20,705
| +160% | +$1.5M |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 0.05% |
69,760
+30,690
| +79% | +$1.06M |
|
|
IVAC
516
DELISTED
Intevac Inc
IVAC
| $2.41M | 0.05% |
217,312
+194,081
| +835% | +$2.15M |
|
|
MGP
517
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.41M | 0.05% |
+82,635
| New | +$2.41M |
|
518
CGI
GIB
$21.3B
| $2.41M | 0.05% |
47,214
+4,010
| +9% | +$205K |
|
519
Xcel Energy
XEL
$42.6B
| $2.41M | 0.05% |
52,412
+40,722
| +348% | +$1.87M |
|
520
Omega Healthcare
OHI
$12.6B
| $2.39M | 0.05% |
72,480
+31,525
| +77% | +$1.04M |
|
|
SYKE
521
DELISTED
SYKES Enterprises Inc
SYKE
| $2.39M | 0.05% |
71,217
+20,557
| +41% | +$689K |
|
522
Kellanova
K
$27.6B
| $2.38M | 0.05% |
+36,548
| New | +$2.38M |
|
523
Seagate
STX
$40.7B
| $2.38M | 0.05% |
+61,287
| New | +$2.38M |
|
524
Commercial Vehicle Group
CVGI
$68.1M
| $2.37M | 0.05% |
280,551
+35,464
| +14% | +$300K |
|
525
Ameriprise Financial
AMP
$46.5B
| $2.37M | 0.05% |
18,597
+9,944
| +115% | +$1.27M |
|