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 | |
|---|---|---|---|---|---|---|
|
SSRI
601
DELISTED
Silver Standard Resources
SSRI
| $1.58M | 0.04% |
149,022
+99,492
| +201% | +$1.06M |
|
602
Eversource Energy
ES
$23.6B
| $1.58M | 0.04% |
+26,872
| New | +$1.58M |
|
|
ARNA
603
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.58M | 0.04% |
108,191
+40,082
| +59% | +$585K |
|
|
CCXI
604
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.57M | 0.04% |
215,681
-64,466
| -23% | -$469K |
|
605
Park Hotels & Resorts
PK
$2.4B
| $1.57M | 0.04% |
+61,141
| New | +$1.57M |
|
606
IBM
IBM
$232B
| $1.57M | 0.04% |
+9,418
| New | +$1.57M |
|
|
EGRX
607
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.56M | 0.04% |
+18,795
| New | +$1.56M |
|
608
Red Rock Resorts
RRR
$3.7B
| $1.56M | 0.04% |
+70,221
| New | +$1.56M |
|
609
Tilly's
TLYS
$57.3M
| $1.56M | 0.04% |
172,781
+87,841
| +103% | +$792K |
|
|
HRG
610
DELISTED
HRG Group, Inc.
HRG
| $1.56M | 0.04% |
80,532
-15,571
| -16% | -$301K |
|
|
SHYF
611
DELISTED
The Shyft Group
SHYF
| $1.56M | 0.04% |
+194,354
| New | +$1.56M |
|
612
JetBlue
JBLU
$1.85B
| $1.55M | 0.04% |
75,403
+17,958
| +31% | +$370K |
|
|
BV
613
DELISTED
Bazaarvoice, Inc.
BV
| $1.55M | 0.04% |
361,400
-138,364
| -28% | -$595K |
|
|
PGTI
614
DELISTED
PGT, Inc.
PGTI
| $1.55M | 0.04% |
144,377
+123,261
| +584% | +$1.33M |
|
615
El Pollo Loco
LOCO
$314M
| $1.55M | 0.04% |
+129,431
| New | +$1.55M |
|
616
First Industrial Realty Trust
FR
$6.92B
| $1.54M | 0.04% |
+57,740
| New | +$1.54M |
|
617
Imperial Oil
IMO
$44.4B
| $1.54M | 0.04% |
+50,424
| New | +$1.54M |
|
618
Viavi Solutions
VIAV
$2.6B
| $1.54M | 0.04% |
143,229
-134,495
| -48% | -$1.44M |
|
619
Boston Beer
SAM
$2.47B
| $1.53M | 0.04% |
10,606
+9,127
| +617% | +$1.32M |
|
620
Extra Space Storage
EXR
$31.3B
| $1.53M | 0.04% |
+20,524
| New | +$1.53M |
|
621
Navient
NAVI
$1.37B
| $1.53M | 0.04% |
+103,470
| New | +$1.53M |
|
|
DSPG
622
DELISTED
DSP Group Inc
DSPG
| $1.52M | 0.04% |
126,668
-14,494
| -10% | -$174K |
|
623
Ceragon Networks
CRNT
$180M
| $1.52M | 0.04% |
464,213
+359,910
| +345% | +$1.18M |
|
624
Erie Indemnity
ERIE
$17.5B
| $1.52M | 0.04% |
+12,347
| New | +$1.52M |
|
625
SFL Corp
SFL
$1.09B
| $1.51M | 0.04% |
+102,903
| New | +$1.51M |
|