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 | |
|---|---|---|---|---|---|---|
|
OME
626
DELISTED
Omega Protein
OME
| $1.96M | 0.04% |
109,291
+59,365
| +119% | +$1.06M |
|
627
Procter & Gamble
PG
$368B
| $1.95M | 0.04% |
+22,355
| New | +$1.95M |
|
628
Semtech
SMTC
$5.36B
| $1.94M | 0.04% |
54,308
-11,018
| -17% | -$394K |
|
|
MSGN
629
DELISTED
MSG Networks Inc.
MSGN
| $1.92M | 0.04% |
85,708
-20,466
| -19% | -$459K |
|
630
Zebra Technologies
ZBRA
$15.6B
| $1.91M | 0.04% |
18,998
-15,337
| -45% | -$1.54M |
|
631
Donaldson
DCI
$9.34B
| $1.91M | 0.04% |
+41,927
| New | +$1.91M |
|
632
Trinseo
TSE
$81.6M
| $1.91M | 0.04% |
27,737
-9,638
| -26% | -$662K |
|
633
Monarch Casino & Resort
MCRI
$1.87B
| $1.9M | 0.04% |
62,840
-7,836
| -11% | -$237K |
|
634
Five Point Holdings
FPH
$412M
| $1.9M | 0.04% |
+128,698
| New | +$1.9M |
|
|
CADE
635
DELISTED
Cadence Bancorporation
CADE
| $1.9M | 0.04% |
+86,837
| New | +$1.9M |
|
|
RRD
636
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.9M | 0.04% |
151,224
+125,841
| +496% | +$1.58M |
|
|
MGI
637
DELISTED
MoneyGram International, Inc. New
MGI
| $1.87M | 0.04% |
108,666
| – | – |
|
638
Ecopetrol
EC
$19.4B
| $1.87M | 0.04% |
205,796
+124,446
| +153% | +$1.13M |
|
639
DHI Group
DHX
$143M
| $1.87M | 0.04% |
654,548
+155,386
| +31% | +$443K |
|
|
GBT
640
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.86M | 0.04% |
68,086
-50,409
| -43% | -$1.38M |
|
|
CARB
641
DELISTED
Carbonite Inc
CARB
| $1.86M | 0.04% |
85,361
-11,783
| -12% | -$257K |
|
|
BOJA
642
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.86M | 0.04% |
114,315
-37,683
| -25% | -$612K |
|
643
Citigroup
C
$179B
| $1.86M | 0.04% |
27,770
-13,938
| -33% | -$932K |
|
|
DFRG
644
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.85M | 0.04% |
115,007
+57,713
| +101% | +$929K |
|
645
Sally Beauty Holdings
SBH
$1.45B
| $1.84M | 0.04% |
91,081
-11,390
| -11% | -$231K |
|
646
Franklin Resources
BEN
$12.6B
| $1.84M | 0.04% |
41,115
+13,486
| +49% | +$604K |
|
647
Lesaka Technologies
LSAK
$384M
| $1.84M | 0.04% |
186,559
-14,562
| -7% | -$144K |
|
648
Stride
LRN
$6.89B
| $1.84M | 0.04% |
102,505
-25,054
| -20% | -$449K |
|
649
Kinsale Capital Group
KNSL
$9.92B
| $1.84M | 0.04% |
49,194
-4,255
| -8% | -$159K |
|
650
Armstrong World Industries
AWI
$8.47B
| $1.83M | 0.04% |
39,762
-23
| -0.1% | -$1.06K |
|