OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.78%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+25%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,873
New
492
Increased
517
Reduced
411
Closed
432
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 | 11.54% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.67B
| $11.5M | 0.23% |
357,697
+24,086
| +7% | +$772K |
|
52
Willis Towers Watson
WTW
$31.9B
| $11.5M | 0.23% |
78,781
-21,806
| -22% | -$3.17M |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $11.4M | 0.23% |
465,145
-7,649
| -2% | -$188K |
|
|
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | 0.23% |
505,475
+86,999
| +21% | +$1.96M |
|
55
NCR Voyix
VYX
$1.76B
| $11.4M | 0.23% |
278,339
+192,535
| +224% | +$7.86M |
|
56
TJX Companies
TJX
$155B
| $11.3M | 0.23% |
156,660
+149,382
| +2,053% | +$10.8M |
|
|
QCP
57
DELISTED
Quality Care Properties, Inc.
QCP
| $11.3M | 0.22% |
616,242
+301,133
| +96% | +$5.51M |
|
58
RTX Corp
RTX
$212B
| $11.3M | 0.22% |
+92,401
| New | +$11.3M |
|
59
Adtalem Global Education
ATGE
$4.83B
| $11.3M | 0.22% |
+297,035
| New | +$11.3M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.22% |
397,997
+276,043
| +226% | +$7.7M |
|
61
Masco
MAS
$15.1B
| $10.9M | 0.22% |
286,277
+123,748
| +76% | +$4.73M |
|
|
CAF
62
Morgan Stanley China A Share Fund
CAF
$264M
| $10.8M | 0.22% |
483,252
-216,948
| -31% | -$4.85M |
|
|
AMRI
63
DELISTED
Albany Molecular Research Inc
AMRI
| $10.7M | 0.21% |
491,000
+461,774
| +1,580% | +$10M |
|
64
Western Union
WU
$2.82B
| $10.5M | 0.21% |
552,792
+358,923
| +185% | +$6.84M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $10.5M | 0.21% |
109,191
+71,941
| +193% | +$6.89M |
|
66
Ulta Beauty
ULTA
$23.8B
| $10.4M | 0.21% |
36,357
+21,292
| +141% | +$6.12M |
|
67
Exelixis
EXEL
$9.95B
| $10.1M | 0.2% |
+411,359
| New | +$10.1M |
|
68
Altice USA
ATUS
$1.12B
| $10.1M | 0.2% |
+312,500
| New | +$10.1M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $10.1M | 0.2% |
115,176
+15,453
| +15% | +$1.35M |
|
70
SBA Communications
SBAC
$21.4B
| $9.99M | 0.2% |
74,086
+19,511
| +36% | +$2.63M |
|
71
Chemours
CC
$2.24B
| $9.96M | 0.2% |
+262,688
| New | +$9.96M |
|
72
Merck
MRK
$210B
| $9.95M | 0.2% |
155,271
+140,627
| +960% | +$9.01M |
|
|
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.94M | 0.2% |
481,561
-85,008
| -15% | -$1.76M |
|
74
Liberty Latin America Class C
LILAK
$1.61B
| $9.94M | 0.2% |
464,428
+20,918
| +5% | +$448K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $9.9M | 0.2% |
124,338
+50,103
| +67% | +$3.99M |
|