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 | |
|---|---|---|---|---|---|---|
|
RUTH
676
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | 0.03% |
+69,542
| New | +$1.39M |
|
677
Braskem
BAK
$1.43B
| $1.39M | 0.03% |
68,425
-63,868
| -48% | -$1.3M |
|
678
Intercontinental Exchange
ICE
$99.3B
| $1.39M | 0.03% |
+23,209
| New | +$1.39M |
|
|
TCS
679
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.38M | 0.03% |
21,717
-6,040
| -22% | -$383K |
|
680
Avery Dennison
AVY
$13.1B
| $1.37M | 0.03% |
+16,972
| New | +$1.37M |
|
681
SS&C Technologies
SSNC
$21.7B
| $1.37M | 0.03% |
+38,615
| New | +$1.37M |
|
682
AT&T
T
$210B
| $1.37M | 0.03% |
+43,533
| New | +$1.37M |
|
683
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.36M | 0.03% |
+60,970
| New | +$1.36M |
|
684
Omega Healthcare
OHI
$12.8B
| $1.35M | 0.03% |
+40,955
| New | +$1.35M |
|
685
Sensient Technologies
SXT
$4.81B
| $1.35M | 0.03% |
+17,043
| New | +$1.35M |
|
|
FPRX
686
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.35M | 0.03% |
37,361
-31,465
| -46% | -$1.14M |
|
687
Lockheed Martin
LMT
$107B
| $1.34M | 0.03% |
+5,010
| New | +$1.34M |
|
688
Clean Harbors
CLH
$12.8B
| $1.34M | 0.03% |
+24,096
| New | +$1.34M |
|
689
CNA Financial
CNA
$12.9B
| $1.34M | 0.03% |
+30,327
| New | +$1.34M |
|
690
Insight Enterprises
NSIT
$4.03B
| $1.34M | 0.03% |
32,613
+24,411
| +298% | +$1M |
|
|
WP
691
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.03% |
20,876
+11,660
| +127% | +$748K |
|
|
CEMP
692
DELISTED
Cempra, Inc.
CEMP
| $1.34M | 0.03% |
356,686
+83,907
| +31% | +$315K |
|
693
Packaging Corp of America
PKG
$19.4B
| $1.34M | 0.03% |
+14,589
| New | +$1.34M |
|
|
JAG
694
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.34M | 0.03% |
+102,559
| New | +$1.34M |
|
|
FFKT
695
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.34M | 0.03% |
33,091
+9,972
| +43% | +$403K |
|
|
ISEE
696
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.34M | 0.03% |
364,901
+325,540
| +827% | +$1.19M |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.03% |
+32,285
| New | +$1.33M |
|
698
Keurig Dr Pepper
KDP
$37.5B
| $1.33M | 0.03% |
+13,538
| New | +$1.33M |
|
699
US Physical Therapy
USPH
$1.29B
| $1.32M | 0.03% |
+20,237
| New | +$1.32M |
|
700
LivaNova
LIVN
$3.18B
| $1.32M | 0.03% |
+26,876
| New | +$1.32M |
|