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 | |
|---|---|---|---|---|---|---|
651
Caesarstone
CSTE
$50.5M
| $1.83M | 0.04% |
52,105
+36,449
| +233% | +$1.28M |
|
|
WLB
652
DELISTED
Westmoreland Coal Company
WLB
| $1.82M | 0.04% |
373,260
+167,611
| +82% | +$816K |
|
653
SK Telecom
SKM
$8.33B
| $1.82M | 0.04% |
42,960
-17,294
| -29% | -$731K |
|
|
WWE
654
DELISTED
World Wrestling Entertainment
WWE
| $1.82M | 0.04% |
89,223
-128,272
| -59% | -$2.61M |
|
|
BFX
655
DELISTED
BowFlex Inc.
BFX
| $1.82M | 0.04% |
94,756
+36,404
| +62% | +$697K |
|
|
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.81M | 0.04% |
+34,943
| New | +$1.81M |
|
657
Argan
AGX
$3.12B
| $1.81M | 0.04% |
30,086
+25,461
| +551% | +$1.53M |
|
658
Exponent
EXPO
$3.5B
| $1.8M | 0.04% |
61,746
+22,318
| +57% | +$651K |
|
|
CRZO
659
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.79M | 0.04% |
102,766
+8,060
| +9% | +$140K |
|
|
EXAC
660
DELISTED
Exactech Inc
EXAC
| $1.79M | 0.04% |
59,972
+9,082
| +18% | +$271K |
|
|
EPZM
661
DELISTED
Epizyme, Inc
EPZM
| $1.78M | 0.04% |
+118,057
| New | +$1.78M |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $1.78M | 0.04% |
31,420
-10,172
| -24% | -$576K |
|
663
Intel
INTC
$116B
| $1.78M | 0.04% |
52,620
-41,347
| -44% | -$1.39M |
|
|
MYOK
664
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.76M | 0.04% |
+134,108
| New | +$1.76M |
|
665
Dycom Industries
DY
$7.51B
| $1.76M | 0.04% |
+19,620
| New | +$1.76M |
|
666
Invesco Mortgage Capital
IVR
$515M
| $1.75M | 0.03% |
+10,492
| New | +$1.75M |
|
667
PNC Financial Services
PNC
$79.5B
| $1.75M | 0.03% |
14,018
-1,431
| -9% | -$179K |
|
668
J&J Snack Foods
JJSF
$2.08B
| $1.75M | 0.03% |
13,236
+2,703
| +26% | +$357K |
|
669
Magnite
MGNI
$3.4B
| $1.74M | 0.03% |
337,647
-168,063
| -33% | -$864K |
|
|
PRFT
670
DELISTED
Perficient Inc
PRFT
| $1.73M | 0.03% |
92,714
+46,427
| +100% | +$865K |
|
671
Lexicon Pharmaceuticals
LXRX
$392M
| $1.73M | 0.03% |
+104,837
| New | +$1.73M |
|
|
TCO
672
DELISTED
Taubman Centers Inc.
TCO
| $1.72M | 0.03% |
28,931
+16,320
| +129% | +$972K |
|
673
General Dynamics
GD
$86.9B
| $1.72M | 0.03% |
+8,678
| New | +$1.72M |
|
674
Ligand Pharmaceuticals
LGND
$3.24B
| $1.71M | 0.03% |
+22,626
| New | +$1.71M |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.03% |
47,917
+3,839
| +9% | +$137K |
|