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 | |
|---|---|---|---|---|---|---|
551
Qiagen
QGEN
$10.3B
| $1.76M | 0.04% |
+57,129
| New | +$1.76M |
|
552
Wabash National
WNC
$479M
| $1.75M | 0.04% |
84,744
+48,186
| +132% | +$997K |
|
|
BPMC
553
DELISTED
Blueprint Medicines
BPMC
| $1.75M | 0.04% |
+43,739
| New | +$1.75M |
|
554
Voya Financial
VOYA
$7.38B
| $1.75M | 0.04% |
+46,020
| New | +$1.75M |
|
555
Loews
L
$20B
| $1.74M | 0.04% |
+37,170
| New | +$1.74M |
|
556
Howmet Aerospace
HWM
$71.8B
| $1.74M | 0.04% |
+85,992
| New | +$1.74M |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.04% |
+8,670
| New | +$1.74M |
|
|
SALE
558
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.73M | 0.04% |
213,181
-78,841
| -27% | -$639K |
|
|
KND
559
DELISTED
Kindred Healthcare
KND
| $1.72M | 0.04% |
+206,192
| New | +$1.72M |
|
|
SODA
560
DELISTED
SodaStream International Ltd
SODA
| $1.72M | 0.04% |
35,467
+1,531
| +5% | +$74.2K |
|
|
CSOD
561
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.04% |
+44,078
| New | +$1.71M |
|
562
Kinsale Capital Group
KNSL
$10.6B
| $1.71M | 0.04% |
+53,449
| New | +$1.71M |
|
563
Fair Isaac
FICO
$36.8B
| $1.71M | 0.04% |
+13,272
| New | +$1.71M |
|
564
Autohome
ATHM
$3.39B
| $1.71M | 0.04% |
+53,684
| New | +$1.71M |
|
565
Eagle Bancorp
EGBN
$602M
| $1.7M | 0.04% |
+28,541
| New | +$1.7M |
|
566
Neurocrine Biosciences
NBIX
$14.3B
| $1.7M | 0.04% |
39,340
-20,103
| -34% | -$870K |
|
567
J. Jill
JILL
$274M
| $1.7M | 0.04% |
+28,683
| New | +$1.7M |
|
568
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.7M | 0.04% |
+53,200
| New | +$1.7M |
|
569
Hilton Grand Vacations
HGV
$4.15B
| $1.69M | 0.04% |
+58,846
| New | +$1.69M |
|
570
Snap-on
SNA
$17.1B
| $1.69M | 0.04% |
+10,004
| New | +$1.69M |
|
|
IIP
571
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.69M | 0.04% |
+452,973
| New | +$1.69M |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $1.68M | 0.04% |
59,375
+20,969
| +55% | +$594K |
|
573
Orion
OEC
$596M
| $1.68M | 0.04% |
+81,990
| New | +$1.68M |
|
574
United Therapeutics
UTHR
$18.1B
| $1.67M | 0.04% |
12,350
-714
| -5% | -$96.7K |
|
575
Goodyear
GT
$2.43B
| $1.67M | 0.04% |
+46,389
| New | +$1.67M |
|