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 | |
|---|---|---|---|---|---|---|
676
Preferred Bank
PFBC
$1.17B
| $1.71M | 0.03% |
31,984
+1,826
| +6% | +$97.6K |
|
|
FRTA
677
DELISTED
Forterra, Inc
FRTA
| $1.71M | 0.03% |
+207,429
| New | +$1.71M |
|
|
EOCC
678
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.71M | 0.03% |
75,359
+39,954
| +113% | +$904K |
|
679
Bank of New York Mellon
BK
$73.3B
| $1.71M | 0.03% |
33,418
-28,828
| -46% | -$1.47M |
|
680
Brown & Brown
BRO
$30.5B
| $1.7M | 0.03% |
79,016
+41,516
| +111% | +$894K |
|
681
JELD-WEN Holding
JELD
$537M
| $1.7M | 0.03% |
52,321
-217,967
| -81% | -$7.07M |
|
682
Anika Therapeutics
ANIK
$121M
| $1.7M | 0.03% |
34,365
-25,651
| -43% | -$1.27M |
|
683
Synovus
SNV
$7.13B
| $1.69M | 0.03% |
38,197
+18,375
| +93% | +$813K |
|
684
Kinder Morgan
KMI
$60.8B
| $1.69M | 0.03% |
88,005
+4,613
| +6% | +$88.4K |
|
|
CCXI
685
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.68M | 0.03% |
179,459
-36,222
| -17% | -$339K |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.03% |
59,269
-12,582
| -18% | -$356K |
|
|
DX
687
Dynex Capital
DX
$1.65B
| $1.67M | 0.03% |
78,547
+51,615
| +192% | +$1.1M |
|
688
Enovis
ENOV
$1.74B
| $1.67M | 0.03% |
+24,684
| New | +$1.67M |
|
689
Trex
TREX
$6.43B
| $1.67M | 0.03% |
98,908
-8,332
| -8% | -$141K |
|
|
CBPO
690
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.67M | 0.03% |
14,748
+236
| +2% | +$26.7K |
|
691
MarineMax
HZO
$545M
| $1.67M | 0.03% |
85,287
-54,471
| -39% | -$1.06M |
|
692
Liberty Latin America Class A
LILA
$1.51B
| $1.66M | 0.03% |
81,017
+9,926
| +14% | +$204K |
|
693
Unisys
UIS
$276M
| $1.66M | 0.03% |
129,835
-41,651
| -24% | -$533K |
|
|
CUTR
694
DELISTED
Cutera, Inc.
CUTR
| $1.66M | 0.03% |
64,090
+11,990
| +23% | +$311K |
|
695
CNO Financial Group
CNO
$3.8B
| $1.66M | 0.03% |
79,323
-46,035
| -37% | -$961K |
|
|
PNNT
696
Pennant Park Investment Corp
PNNT
$469M
| $1.65M | 0.03% |
223,188
-31,976
| -13% | -$236K |
|
697
Tractor Supply
TSCO
$31B
| $1.65M | 0.03% |
152,100
-480,110
| -76% | -$5.21M |
|
698
Rapid7
RPD
$1.26B
| $1.65M | 0.03% |
97,858
+78,284
| +400% | +$1.32M |
|
699
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.64M | 0.03% |
69,842
+8,872
| +15% | +$208K |
|
700
QCR Holdings
QCRH
$1.32B
| $1.64M | 0.03% |
34,488
+7,699
| +29% | +$365K |
|