OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.77%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+46%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,592
New
838
Increased
222
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 | |
|---|---|---|---|---|---|---|
|
SFLY
51
DELISTED
Shutterfly, Inc.
SFLY
| $10.5M | 0.26% | 216,784 +123,617 | +133% | +$5.97M |
|
52
Liberty Latin America Class C
LILAK
$1.65B
| $10.2M | 0.25% | +443,510 | New | +$10.2M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.25% | +118,588 | New | +$10.2M |
|
54
Silicon Motion
SIMO
$2.71B
| $10.1M | 0.25% | 215,726 +178,395 | +478% | +$8.34M |
|
55
National Beverage
FIZZ
$3.94B
| $9.96M | 0.24% | +117,797 | New | +$9.96M |
|
|
HW
56
DELISTED
Headwaters Inc
HW
| $9.89M | 0.24% | 421,087 +400 | +0.1% | +$9.39K |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $9.7M | 0.24% | 209,090 -48,635 | -19% | -$2.26M |
|
58
Lowe's Companies
LOW
$145B
| $9.61M | 0.23% | +116,850 | New | +$9.61M |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.47M | 0.23% | 472,794 +131,024 | +38% | +$2.62M |
|
60
Ingevity
NGVT
$2.13B
| $9.22M | 0.22% | +151,534 | New | +$9.22M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $9.19M | 0.22% | 99,723 +7,947 | +9% | +$732K |
|
62
Viatris
VTRS
$12.3B
| $8.98M | 0.22% | +230,178 | New | +$8.98M |
|
63
JELD-WEN Holding
JELD
$546M
| $8.88M | 0.22% | +270,288 | New | +$8.88M |
|
64
Aptiv
APTV
$17.3B
| $8.83M | 0.22% | 109,700 +77,108 | +237% | +$6.21M |
|
|
KANG
65
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.76M | 0.21% | 600,000 | – | – |
|
66
Tractor Supply
TSCO
$32.7B
| $8.72M | 0.21% | +126,442 | New | +$8.72M |
|
67
BRF SA
BRFS
$6.12B
| $8.66M | 0.21% | 706,878 -409,585 | -37% | -$5.02M |
|
|
VSTO
68
DELISTED
Vista Outdoor Inc.
VSTO
| $8.62M | 0.21% | 418,476 +380,675 | +1,007% | +$7.84M |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| $8.45M | 0.21% | 943,550 +131,646 | +16% | +$1.18M |
|
70
Cimpress
CMPR
$1.55B
| $8.36M | 0.2% | 96,970 +3,328 | +4% | +$287K |
|
71
Conagra Brands
CAG
$9.16B
| $8.31M | 0.2% | +206,070 | New | +$8.31M |
|
72
Liberty Global Class A
LBTYA
$4B
| $8.23M | 0.2% | +229,337 | New | +$8.23M |
|
73
Terex
TEX
$3.28B
| $8.19M | 0.2% | +260,779 | New | +$8.19M |
|
74
Conduent
CNDT
$439M
| $8.12M | 0.2% | +483,811 | New | +$8.12M |
|
75
Hasbro
HAS
$11.4B
| $8.02M | 0.2% | +80,311 | New | +$8.02M |
|