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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$6.74B
| $2.25M | 0.04% |
+50,256
| New | +$2.25M |
|
|
MNK
552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.04% |
50,076
-88,962
| -64% | -$3.99M |
|
553
Logitech
LOGI
$16B
| $2.24M | 0.04% |
61,093
-2,179
| -3% | -$79.9K |
|
554
Watts Water Technologies
WTS
$9.29B
| $2.23M | 0.04% |
+35,345
| New | +$2.23M |
|
|
ESL
555
DELISTED
Esterline Technologies
ESL
| $2.23M | 0.04% |
23,550
-1,217
| -5% | -$115K |
|
556
SEACOR Marine Holdings
SMHI
$171M
| $2.23M | 0.04% |
+109,328
| New | +$2.23M |
|
|
SRCI
557
DELISTED
SRC Energy Inc
SRCI
| $2.23M | 0.04% |
+330,621
| New | +$2.23M |
|
558
Essent Group
ESNT
$6.24B
| $2.22M | 0.04% |
+59,875
| New | +$2.22M |
|
|
DCM
559
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.22M | 0.04% |
93,963
+31,658
| +51% | +$749K |
|
560
Visteon
VC
$3.42B
| $2.22M | 0.04% |
21,747
+16,220
| +293% | +$1.66M |
|
561
Crown Holdings
CCK
$11B
| $2.22M | 0.04% |
+37,160
| New | +$2.22M |
|
562
Xencor
XNCR
$596M
| $2.22M | 0.04% |
104,943
-23,750
| -18% | -$501K |
|
563
NewMarket
NEU
$7.86B
| $2.21M | 0.04% |
4,798
-530
| -10% | -$244K |
|
564
Applied Industrial Technologies
AIT
$9.95B
| $2.21M | 0.04% |
37,380
+32,196
| +621% | +$1.9M |
|
|
SEMG
565
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.19M | 0.04% |
80,946
+24,286
| +43% | +$656K |
|
|
SP
566
DELISTED
SP Plus Corporation
SP
| $2.19M | 0.04% |
+71,532
| New | +$2.19M |
|
|
TBI
567
Trueblue
TBI
$171M
| $2.18M | 0.04% |
82,356
+7,446
| +10% | +$197K |
|
|
AKRX
568
DELISTED
Akorn, Inc.
AKRX
| $2.18M | 0.04% |
+65,000
| New | +$2.18M |
|
569
Avanos Medical
AVNS
$558M
| $2.18M | 0.04% |
55,414
-10,573
| -16% | -$415K |
|
570
Mine Safety
MSA
$6.63B
| $2.17M | 0.04% |
26,779
+11,441
| +75% | +$929K |
|
571
Gaming and Leisure Properties
GLPI
$13.6B
| $2.17M | 0.04% |
57,466
+33,332
| +138% | +$1.26M |
|
572
AMN Healthcare
AMN
$751M
| $2.16M | 0.04% |
55,403
+6,716
| +14% | +$262K |
|
|
DPLO
573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.16M | 0.04% |
+145,899
| New | +$2.16M |
|
|
ARNA
574
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.15M | 0.04% |
127,705
+19,514
| +18% | +$329K |
|
|
SHLM
575
DELISTED
Schulman (A.) Inc
SHLM
| $2.15M | 0.04% |
+67,234
| New | +$2.15M |
|