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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$13.1B
| $1.63M | 0.03% |
+72,013
| New | +$1.63M |
|
|
MODV
702
DELISTED
ModivCare
MODV
| $1.63M | 0.03% |
32,255
+12,833
| +66% | +$649K |
|
703
Plexus
PLXS
$3.71B
| $1.63M | 0.03% |
30,973
-29,004
| -48% | -$1.52M |
|
704
Viavi Solutions
VIAV
$2.66B
| $1.63M | 0.03% |
154,625
+11,396
| +8% | +$120K |
|
705
Republic Services
RSG
$71.3B
| $1.62M | 0.03% |
+25,453
| New | +$1.62M |
|
706
Cytokinetics
CYTK
$6.22B
| $1.62M | 0.03% |
134,002
-59,866
| -31% | -$724K |
|
707
Reliance Steel & Aluminium
RS
$15.4B
| $1.62M | 0.03% |
22,235
-33,992
| -60% | -$2.48M |
|
708
Public Storage
PSA
$50.7B
| $1.62M | 0.03% |
+7,758
| New | +$1.62M |
|
|
NXTM
709
DELISTED
NxStage Medical Inc.
NXTM
| $1.62M | 0.03% |
64,535
-12,127
| -16% | -$304K |
|
710
Aon
AON
$78.1B
| $1.62M | 0.03% |
12,146
-26,377
| -68% | -$3.51M |
|
711
Innoviva
INVA
$1.25B
| $1.62M | 0.03% |
126,144
-86,764
| -41% | -$1.11M |
|
712
Casey's General Stores
CASY
$20B
| $1.61M | 0.03% |
15,009
-28,326
| -65% | -$3.03M |
|
|
RST
713
DELISTED
ROSETTA STONE INC
RST
| $1.61M | 0.03% |
149,109
+109,920
| +280% | +$1.18M |
|
714
Pixelworks
PXLW
$61.5M
| $1.6M | 0.03% |
+29,119
| New | +$1.6M |
|
715
Fonar
FONR
$99.4M
| $1.59M | 0.03% |
57,356
+23,697
| +70% | +$658K |
|
716
Synaptics
SYNA
$2.67B
| $1.59M | 0.03% |
30,794
+8,472
| +38% | +$438K |
|
717
PotlatchDeltic
PCH
$3.21B
| $1.59M | 0.03% |
+34,801
| New | +$1.59M |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.03% |
60,345
-42,300
| -41% | -$1.11M |
|
719
REV Group
REVG
$3.06B
| $1.58M | 0.03% |
57,073
-120,268
| -68% | -$3.33M |
|
720
Trane Technologies
TT
$92.9B
| $1.57M | 0.03% |
17,219
-10,534
| -38% | -$963K |
|
721
AES
AES
$9.06B
| $1.57M | 0.03% |
141,161
+42,786
| +43% | +$475K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.57M | 0.03% |
62,171
+10,073
| +19% | +$254K |
|
723
Camden Property Trust
CPT
$11.6B
| $1.57M | 0.03% |
18,317
-5,822
| -24% | -$498K |
|
724
JPMorgan Chase
JPM
$826B
| $1.57M | 0.03% |
+17,127
| New | +$1.57M |
|
725
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.56M | 0.03% |
31,167
+11,348
| +57% | +$568K |
|