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 | |
|---|---|---|---|---|---|---|
|
BRSL
651
Brightstar Lottery PLC
BRSL
$3.22B
| $1.45M | 0.04% |
+61,076
| New | +$1.45M |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $1.44M | 0.04% |
+26,919
| New | +$1.44M |
|
653
Accenture
ACN
$159B
| $1.44M | 0.04% |
11,991
-7,580
| -39% | -$908K |
|
654
Microsoft
MSFT
$3.71T
| $1.43M | 0.03% |
+21,743
| New | +$1.43M |
|
655
J&J Snack Foods
JJSF
$2.1B
| $1.43M | 0.03% |
+10,533
| New | +$1.43M |
|
656
Tanger
SKT
$3.87B
| $1.43M | 0.03% |
+43,574
| New | +$1.43M |
|
657
Fresh Del Monte Produce
FDP
$1.7B
| $1.43M | 0.03% |
+24,055
| New | +$1.43M |
|
658
Ramaco Resources Class A
METC
$1.74B
| $1.42M | 0.03% |
+152,025
| New | +$1.42M |
|
659
IAC Inc
IAC
$2.92B
| $1.42M | 0.03% |
+107,879
| New | +$1.42M |
|
|
SVC
660
Service Properties Trust
SVC
$472M
| $1.42M | 0.03% |
+45,024
| New | +$1.42M |
|
661
Emergent Biosolutions
EBS
$403M
| $1.42M | 0.03% |
48,834
-34,005
| -41% | -$987K |
|
|
PERY
662
DELISTED
Perry Ellis International Inc
PERY
| $1.42M | 0.03% |
66,035
+613
| +0.9% | +$13.2K |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.03% |
+39,070
| New | +$1.42M |
|
664
Rogers Corp
ROG
$1.43B
| $1.41M | 0.03% |
16,465
-14,267
| -46% | -$1.23M |
|
|
AAMI
665
Acadian Asset Management Inc.
AAMI
$1.62B
| $1.41M | 0.03% |
+93,390
| New | +$1.41M |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.03% |
+13,084
| New | +$1.41M |
|
667
Liquidity Services
LQDT
$836M
| $1.41M | 0.03% |
176,305
-19,368
| -10% | -$155K |
|
668
Garmin
GRMN
$46.2B
| $1.41M | 0.03% |
27,543
+3,633
| +15% | +$186K |
|
669
MGIC Investment
MTG
$6.51B
| $1.41M | 0.03% |
+138,947
| New | +$1.41M |
|
670
OraSure Technologies
OSUR
$233M
| $1.41M | 0.03% |
108,898
-271,212
| -71% | -$3.51M |
|
|
SHI
671
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.4M | 0.03% |
25,175
+12,233
| +95% | +$682K |
|
672
Baxter International
BAX
$12.4B
| $1.4M | 0.03% |
+27,042
| New | +$1.4M |
|
673
Cracker Barrel
CBRL
$1.14B
| $1.4M | 0.03% |
+8,806
| New | +$1.4M |
|
674
Mitek Systems
MITK
$451M
| $1.4M | 0.03% |
210,417
+15,902
| +8% | +$106K |
|
675
Sterling Infrastructure
STRL
$8.77B
| $1.4M | 0.03% |
150,932
-7,861
| -5% | -$72.7K |
|