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 | |
|---|---|---|---|---|---|---|
|
LTC
576
LTC Properties
LTC
$1.69B
| $1.67M | 0.04% |
+34,780
| New | +$1.67M |
|
577
Varex Imaging
VREX
$484M
| $1.66M | 0.04% |
+49,406
| New | +$1.66M |
|
578
Commercial Vehicle Group
CVGI
$68.1M
| $1.66M | 0.04% |
245,087
-104,692
| -30% | -$709K |
|
579
EXL Service
EXLS
$7.26B
| $1.66M | 0.04% |
175,105
+46,950
| +37% | +$445K |
|
580
American International
AIG
$43.9B
| $1.66M | 0.04% |
+26,542
| New | +$1.66M |
|
|
ARRS
581
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.66M | 0.04% |
+62,592
| New | +$1.66M |
|
|
LXFT
582
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.65M | 0.04% |
+26,440
| New | +$1.65M |
|
|
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.65M | 0.04% |
36,009
-46,548
| -56% | -$2.13M |
|
584
Pitney Bowes
PBI
$2.11B
| $1.64M | 0.04% |
+125,373
| New | +$1.64M |
|
585
ProAssurance
PRA
$1.22B
| $1.64M | 0.04% |
+27,247
| New | +$1.64M |
|
|
AY
586
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.64M | 0.04% |
+77,994
| New | +$1.64M |
|
587
Network-1 Technologies
NTIP
$36.2M
| $1.63M | 0.04% |
+336,881
| New | +$1.63M |
|
588
Bloomin' Brands
BLMN
$605M
| $1.63M | 0.04% |
+82,744
| New | +$1.63M |
|
|
NGHC
589
DELISTED
National General Holdings Corp
NGHC
| $1.63M | 0.04% |
+68,742
| New | +$1.63M |
|
590
Enpro
NPO
$4.58B
| $1.63M | 0.04% |
+22,940
| New | +$1.63M |
|
591
Clearway Energy Class A
CWEN.A
$3.2B
| $1.63M | 0.04% |
+93,808
| New | +$1.63M |
|
|
FLOW
592
DELISTED
SPX FLOW, Inc.
FLOW
| $1.63M | 0.04% |
+46,843
| New | +$1.63M |
|
593
American Public Education
APEI
$571M
| $1.62M | 0.04% |
70,818
-27,434
| -28% | -$628K |
|
594
Globe Life
GL
$11.3B
| $1.62M | 0.04% |
+21,054
| New | +$1.62M |
|
595
Preferred Bank
PFBC
$1.18B
| $1.62M | 0.04% |
+30,158
| New | +$1.62M |
|
|
DO
596
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | 0.04% |
+96,055
| New | +$1.61M |
|
597
Builders FirstSource
BLDR
$16.5B
| $1.6M | 0.04% |
107,281
-19,459
| -15% | -$290K |
|
598
Kinross Gold
KGC
$26.9B
| $1.59M | 0.04% |
453,376
-1,308,803
| -74% | -$4.59M |
|
599
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.58M | 0.04% |
+30,943
| New | +$1.58M |
|
600
Sempra
SRE
$52.9B
| $1.58M | 0.04% |
+28,620
| New | +$1.58M |
|