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 | |
|---|---|---|---|---|---|---|
|
EQC
576
DELISTED
Equity Commonwealth
EQC
| $2.15M | 0.04% |
67,982
+6,585
| +11% | +$208K |
|
|
VEDL
577
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.15M | 0.04% |
+138,411
| New | +$2.15M |
|
578
Qualys
QLYS
$4.8B
| $2.14M | 0.04% |
52,524
+37,739
| +255% | +$1.54M |
|
|
SIOX
579
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.14M | 0.04% |
+11,541
| New | +$2.14M |
|
580
Gartner
IT
$17.9B
| $2.14M | 0.04% |
17,309
+7,844
| +83% | +$969K |
|
581
James River Group
JRVR
$240M
| $2.13M | 0.04% |
+53,554
| New | +$2.13M |
|
582
Bio-Techne
TECH
$8.3B
| $2.13M | 0.04% |
72,372
+36,056
| +99% | +$1.06M |
|
|
BIG
583
DELISTED
Big Lots, Inc.
BIG
| $2.12M | 0.04% |
43,934
-24,071
| -35% | -$1.16M |
|
584
Orion
OEC
$573M
| $2.12M | 0.04% |
106,135
+24,145
| +29% | +$482K |
|
585
Cheesecake Factory
CAKE
$2.91B
| $2.11M | 0.04% |
42,036
+30,554
| +266% | +$1.54M |
|
|
EEQ
586
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.11M | 0.04% |
+157,583
| New | +$2.11M |
|
|
TVTY
587
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.1M | 0.04% |
52,793
-21,203
| -29% | -$845K |
|
|
LTC
588
LTC Properties
LTC
$1.68B
| $2.09M | 0.04% |
40,694
+5,914
| +17% | +$304K |
|
|
AVTA
589
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.09M | 0.04% |
98,575
+84,575
| +604% | +$1.79M |
|
|
VIVO
590
DELISTED
Meridian Bioscience Inc
VIVO
| $2.09M | 0.04% |
132,656
+55,110
| +71% | +$868K |
|
591
Owens & Minor
OMI
$426M
| $2.09M | 0.04% |
64,806
-52,864
| -45% | -$1.7M |
|
|
LGF.A
592
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.08M | 0.04% |
+73,708
| New | +$2.08M |
|
593
Teradyne
TER
$18.4B
| $2.08M | 0.04% |
+69,178
| New | +$2.08M |
|
|
NEFF
594
DELISTED
Neff Corporation
NEFF
| $2.08M | 0.04% |
109,256
-1,689
| -2% | -$32.1K |
|
595
Moody's
MCO
$91.1B
| $2.07M | 0.04% |
17,017
-11,300
| -40% | -$1.38M |
|
596
Globe Life
GL
$11.3B
| $2.07M | 0.04% |
26,992
+5,938
| +28% | +$454K |
|
597
Curtiss-Wright
CW
$18.3B
| $2.06M | 0.04% |
+22,466
| New | +$2.06M |
|
598
Asbury Automotive
ABG
$4.9B
| $2.06M | 0.04% |
36,397
-47,163
| -56% | -$2.67M |
|
599
Hillenbrand
HI
$1.75B
| $2.06M | 0.04% |
+56,994
| New | +$2.06M |
|
600
Kimball Electronics
KE
$720M
| $2.05M | 0.04% |
113,662
-47,371
| -29% | -$855K |
|