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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$3.65B
| $2.05M | 0.04% |
37,880
-7,152
| -16% | -$386K |
|
602
First Hawaiian
FHB
$3.19B
| $2.04M | 0.04% |
66,764
-13,375
| -17% | -$409K |
|
|
WP
603
DELISTED
Worldpay, Inc.
WP
| $2.04M | 0.04% |
32,259
+11,383
| +55% | +$721K |
|
604
NorthWestern Energy
NWE
$3.47B
| $2.03M | 0.04% |
33,326
+26,937
| +422% | +$1.64M |
|
|
RUTH
605
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.03M | 0.04% |
93,268
+23,726
| +34% | +$516K |
|
606
Cognex
CGNX
$7.45B
| $2.02M | 0.04% |
47,670
+38,078
| +397% | +$1.62M |
|
607
Topgolf Callaway Brands
MODG
$1.7B
| $2.02M | 0.04% |
158,228
-56,416
| -26% | -$721K |
|
608
DXP Enterprises
DXPE
$1.79B
| $2.02M | 0.04% |
+58,585
| New | +$2.02M |
|
609
Old Second Bancorp
OSBC
$963M
| $2.02M | 0.04% |
174,656
+97,683
| +127% | +$1.13M |
|
610
Insight Enterprises
NSIT
$3.96B
| $2.02M | 0.04% |
50,404
+17,791
| +55% | +$712K |
|
|
GV
611
DELISTED
Goldfield Corporation
GV
| $2.02M | 0.04% |
366,487
-102,836
| -22% | -$566K |
|
612
Mitek Systems
MITK
$454M
| $2.01M | 0.04% |
239,728
+29,311
| +14% | +$246K |
|
613
Premier
PINC
$2.21B
| $2M | 0.04% |
+55,630
| New | +$2M |
|
614
LendingTree
TREE
$977M
| $2M | 0.04% |
+11,627
| New | +$2M |
|
615
Clearway Energy Class A
CWEN.A
$3.18B
| $2M | 0.04% |
117,162
+23,354
| +25% | +$398K |
|
616
Deluxe
DLX
$858M
| $2M | 0.04% |
28,878
+18,815
| +187% | +$1.3M |
|
|
RENX
617
DELISTED
RELX N.V.
RENX
| $2M | 0.04% |
96,515
+25,887
| +37% | +$535K |
|
|
RAVN
618
DELISTED
Raven Industries Inc
RAVN
| $1.99M | 0.04% |
+59,786
| New | +$1.99M |
|
619
Manhattan Associates
MANH
$12.8B
| $1.99M | 0.04% |
41,393
-9,212
| -18% | -$443K |
|
620
Bank of Hawaii
BOH
$2.7B
| $1.99M | 0.04% |
23,956
+12,890
| +116% | +$1.07M |
|
621
Marcus & Millichap
MMI
$1.26B
| $1.99M | 0.04% |
75,429
-96,943
| -56% | -$2.56M |
|
|
INXN
622
DELISTED
Interxion Holding N.V.
INXN
| $1.98M | 0.04% |
43,241
-19,323
| -31% | -$885K |
|
623
Voya Financial
VOYA
$7.3B
| $1.97M | 0.04% |
53,472
+7,452
| +16% | +$275K |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| $1.97M | 0.04% |
70,600
+13,457
| +24% | +$376K |
|
625
Silgan Holdings
SLGN
$4.71B
| $1.97M | 0.04% |
62,014
+41,202
| +198% | +$1.31M |
|