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 | |
|---|---|---|---|---|---|---|
|
SUP
526
DELISTED
Superior Industries International
SUP
| $1.85M | 0.05% |
+72,815
| New | +$1.85M |
|
527
Armstrong World Industries
AWI
$8.58B
| $1.83M | 0.04% |
39,785
+29,737
| +296% | +$1.37M |
|
528
Ferrari
RACE
$87.1B
| $1.83M | 0.04% |
+24,640
| New | +$1.83M |
|
|
MGI
529
DELISTED
MoneyGram International, Inc. New
MGI
| $1.83M | 0.04% |
108,666
+54,625
| +101% | +$918K |
|
530
Sonic Automotive
SAH
$2.84B
| $1.82M | 0.04% |
+90,974
| New | +$1.82M |
|
|
ARRY
531
DELISTED
Array Biopharma Inc
ARRY
| $1.82M | 0.04% |
+203,630
| New | +$1.82M |
|
532
Gold Fields
GFI
$30.8B
| $1.82M | 0.04% |
515,061
+182,048
| +55% | +$643K |
|
533
Kinder Morgan
KMI
$59.1B
| $1.81M | 0.04% |
+83,392
| New | +$1.81M |
|
|
VWR
534
DELISTED
VWR Corporation
VWR
| $1.81M | 0.04% |
64,276
-10,318
| -14% | -$291K |
|
535
CoreCivic
CXW
$2.11B
| $1.81M | 0.04% |
+57,638
| New | +$1.81M |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.04% |
+42,066
| New | +$1.81M |
|
|
SCG
537
DELISTED
Scana
SCG
| $1.8M | 0.04% |
+27,541
| New | +$1.8M |
|
|
BBG
538
DELISTED
Bill Barrett Corp
BBG
| $1.8M | 0.04% |
395,476
+362,959
| +1,116% | +$1.65M |
|
539
D.R. Horton
DHI
$54.2B
| $1.8M | 0.04% |
+53,885
| New | +$1.8M |
|
|
GTS
540
DELISTED
Triple-S Management Corporation
GTS
| $1.79M | 0.04% |
107,063
-14,710
| -12% | -$246K |
|
541
Service Corp International
SCI
$10.9B
| $1.79M | 0.04% |
+57,923
| New | +$1.79M |
|
542
Iron Mountain
IRM
$27.2B
| $1.79M | 0.04% |
+50,064
| New | +$1.79M |
|
|
HIMX
543
Himax Technologies
HIMX
$1.46B
| $1.78M | 0.04% |
195,476
-3,364
| -2% | -$30.7K |
|
544
S&P Global
SPGI
$164B
| $1.78M | 0.04% |
+13,637
| New | +$1.78M |
|
545
Potbelly
PBPB
$383M
| $1.78M | 0.04% |
128,096
-132,959
| -51% | -$1.85M |
|
546
Maximus
MMS
$4.97B
| $1.78M | 0.04% |
+28,575
| New | +$1.78M |
|
547
Mohawk Industries
MHK
$8.65B
| $1.77M | 0.04% |
+7,699
| New | +$1.77M |
|
|
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.77M | 0.04% |
160,043
+121,243
| +312% | +$1.34M |
|
549
ASE Group
ASX
$22.8B
| $1.76M | 0.04% |
+271,937
| New | +$1.76M |
|
550
Koppers
KOP
$569M
| $1.76M | 0.04% |
+41,495
| New | +$1.76M |
|