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 | |
|---|---|---|---|---|---|---|
526
Medpace
MEDP
$13.8B
| $2.36M | 0.05% |
81,444
-787
| -1% | -$22.8K |
|
527
Acco Brands
ACCO
$364M
| $2.36M | 0.05% |
202,499
-88,571
| -30% | -$1.03M |
|
|
SNP
528
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.35M | 0.05% |
29,947
-2,439
| -8% | -$192K |
|
529
Restaurant Brands International
QSR
$20.3B
| $2.34M | 0.05% |
+37,435
| New | +$2.34M |
|
530
Telefonica
TEF
$30.2B
| $2.34M | 0.05% |
+278,389
| New | +$2.34M |
|
|
HZNP
531
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.34M | 0.05% |
196,748
+19,215
| +11% | +$228K |
|
532
Primoris Services
PRIM
$6.26B
| $2.33M | 0.05% |
+93,263
| New | +$2.33M |
|
533
Big 5 Sporting Goods
BGFV
$32.8M
| $2.32M | 0.05% |
177,865
+38,779
| +28% | +$506K |
|
|
SODA
534
DELISTED
SodaStream International Ltd
SODA
| $2.32M | 0.05% |
43,334
+7,867
| +22% | +$421K |
|
|
UNVR
535
DELISTED
Univar Solutions Inc.
UNVR
| $2.31M | 0.05% |
78,976
+68,664
| +666% | +$2M |
|
536
Enova International
ENVA
$2.96B
| $2.3M | 0.05% |
155,156
+117,913
| +317% | +$1.75M |
|
537
US Foods
USFD
$17.6B
| $2.3M | 0.05% |
+84,630
| New | +$2.3M |
|
538
Coeur Mining
CDE
$9.36B
| $2.3M | 0.05% |
+268,409
| New | +$2.3M |
|
539
OFG Bancorp
OFG
$1.97B
| $2.3M | 0.05% |
229,960
-29,085
| -11% | -$291K |
|
540
Hess Midstream
HESM
$5.25B
| $2.3M | 0.05% |
+112,859
| New | +$2.3M |
|
|
CRCM
541
DELISTED
CARE.COM, INC.
CRCM
| $2.3M | 0.05% |
152,066
+100,017
| +192% | +$1.51M |
|
542
Four Corners Property Trust
FCPT
$2.73B
| $2.29M | 0.05% |
91,189
-1,050
| -1% | -$26.4K |
|
|
IXYS
543
DELISTED
IXYS Corp
IXYS
| $2.29M | 0.05% |
139,215
+117,734
| +548% | +$1.94M |
|
544
Verint Systems
VRNT
$1.23B
| $2.28M | 0.05% |
109,922
+51,464
| +88% | +$1.07M |
|
545
Surmodics
SRDX
$471M
| $2.27M | 0.05% |
80,574
-5,532
| -6% | -$156K |
|
|
NETS
546
DELISTED
Netshoes (Cayman) Limited
NETS
| $2.27M | 0.05% |
+119,169
| New | +$2.27M |
|
547
Cooper Companies
COO
$13.7B
| $2.26M | 0.05% |
+37,804
| New | +$2.26M |
|
|
CHMI
548
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $2.26M | 0.05% |
122,391
+52,246
| +74% | +$965K |
|
|
AMED
549
DELISTED
Amedisys
AMED
| $2.25M | 0.04% |
+35,827
| New | +$2.25M |
|
550
Usana Health Sciences
USNA
$565M
| $2.25M | 0.04% |
35,059
+14,812
| +73% | +$949K |
|