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 | |
|---|---|---|---|---|---|---|
|
OA
701
DELISTED
Orbital ATK, Inc.
OA
| $1.32M | 0.03% |
+13,435
| New | +$1.32M |
|
702
Marcus Corp
MCS
$488M
| $1.31M | 0.03% |
+40,949
| New | +$1.31M |
|
703
iShares MSCI Germany ETF
EWG
$2.4B
| $1.31M | 0.03% |
+45,622
| New | +$1.31M |
|
|
RENX
704
DELISTED
RELX N.V.
RENX
| $1.31M | 0.03% |
70,628
+22,468
| +47% | +$417K |
|
705
Unilever
UL
$155B
| $1.29M | 0.03% |
26,188
-3,612
| -12% | -$178K |
|
706
Verint Systems
VRNT
$1.23B
| $1.29M | 0.03% |
+58,458
| New | +$1.29M |
|
|
EXAC
707
DELISTED
Exactech Inc
EXAC
| $1.28M | 0.03% |
50,890
+7,345
| +17% | +$185K |
|
708
Artisan Partners
APAM
$3.28B
| $1.28M | 0.03% |
+46,261
| New | +$1.28M |
|
709
Northern Oil and Gas
NOG
$2.42B
| $1.28M | 0.03% |
49,028
-643
| -1% | -$16.7K |
|
710
Travere Therapeutics
TVTX
$1.93B
| $1.27M | 0.03% |
69,032
-10,842
| -14% | -$200K |
|
711
iShares MSCI Canada ETF
EWC
$3.24B
| $1.27M | 0.03% |
+47,193
| New | +$1.27M |
|
712
Winnebago Industries
WGO
$988M
| $1.24M | 0.03% |
+42,527
| New | +$1.24M |
|
713
ACI Worldwide
ACIW
$5.29B
| $1.24M | 0.03% |
58,007
-1,493
| -3% | -$31.9K |
|
|
NVLN
714
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.24M | 0.03% |
+115,310
| New | +$1.24M |
|
715
CDW
CDW
$22.1B
| $1.24M | 0.03% |
+21,419
| New | +$1.24M |
|
716
Ooma
OOMA
$356M
| $1.23M | 0.03% |
123,871
+110,809
| +848% | +$1.1M |
|
717
Bristow Group
VTOL
$1.09B
| $1.23M | 0.03% |
46,356
+3,716
| +9% | +$98.5K |
|
718
Jabil
JBL
$22.5B
| $1.23M | 0.03% |
+42,444
| New | +$1.23M |
|
719
Hyatt Hotels
H
$13.8B
| $1.23M | 0.03% |
22,708
+9,971
| +78% | +$538K |
|
720
Phillips 66
PSX
$53.5B
| $1.23M | 0.03% |
+15,478
| New | +$1.23M |
|
721
Robert Half
RHI
$3.65B
| $1.23M | 0.03% |
+25,105
| New | +$1.23M |
|
|
HMSY
722
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.03% |
+60,301
| New | +$1.23M |
|
723
Assured Guaranty
AGO
$3.91B
| $1.22M | 0.03% |
32,792
-36,735
| -53% | -$1.36M |
|
724
RadNet
RDNT
$5.62B
| $1.21M | 0.03% |
205,143
-7,528
| -4% | -$44.4K |
|
725
Fluor
FLR
$6.58B
| $1.21M | 0.03% |
+22,963
| New | +$1.21M |
|