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 | |
|---|---|---|---|---|---|---|
|
CHMI
726
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.2M | 0.03% |
+70,145
| New | +$1.2M |
|
727
Colliers International
CIGI
$8.44B
| $1.2M | 0.03% |
+25,404
| New | +$1.2M |
|
728
Columbia Sportswear
COLM
$3.01B
| $1.19M | 0.03% |
+20,274
| New | +$1.19M |
|
|
PACW
729
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.03% |
+22,356
| New | +$1.19M |
|
|
AUD
730
DELISTED
Audacy, Inc.
AUD
| $1.19M | 0.03% |
82,860
-31,956
| -28% | -$457K |
|
731
NextEra Energy, Inc.
NEE
$145B
| $1.18M | 0.03% |
+36,812
| New | +$1.18M |
|
|
SPA
732
DELISTED
Sparton
SPA
| $1.18M | 0.03% |
56,205
+13,547
| +32% | +$284K |
|
|
RSX
733
DELISTED
VanEck Russia ETF
RSX
| $1.18M | 0.03% |
+57,015
| New | +$1.18M |
|
734
Universal Insurance Holdings
UVE
$686M
| $1.18M | 0.03% |
+47,961
| New | +$1.18M |
|
735
Exponent
EXPO
$3.45B
| $1.17M | 0.03% |
+39,428
| New | +$1.17M |
|
736
Usana Health Sciences
USNA
$545M
| $1.17M | 0.03% |
+20,247
| New | +$1.17M |
|
|
PRSU
737
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.17M | 0.03% |
+25,797
| New | +$1.17M |
|
738
Franklin Resources
BEN
$12.8B
| $1.16M | 0.03% |
+27,629
| New | +$1.16M |
|
739
Southwest Gas
SWX
$5.61B
| $1.16M | 0.03% |
+14,045
| New | +$1.16M |
|
|
SN
740
DELISTED
Sanchez Energy Corporation
SN
| $1.16M | 0.03% |
122,033
+2,273
| +2% | +$21.7K |
|
|
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.16M | 0.03% |
20,084
+7,458
| +59% | +$430K |
|
742
Donnelley Financial Solutions
DFIN
$1.51B
| $1.15M | 0.03% |
+59,829
| New | +$1.15M |
|
|
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.03% |
9,809
-105
| -1% | -$12.3K |
|
744
Oceaneering
OII
$2.43B
| $1.15M | 0.03% |
+42,405
| New | +$1.15M |
|
745
Copart
CPRT
$46.4B
| $1.14M | 0.03% |
+147,824
| New | +$1.14M |
|
746
CBIZ
CBZ
$3.05B
| $1.14M | 0.03% |
84,095
+45,907
| +120% | +$622K |
|
747
Mid-America Apartment Communities
MAA
$16.8B
| $1.14M | 0.03% |
+11,189
| New | +$1.14M |
|
748
Affiliated Managers Group
AMG
$6.59B
| $1.14M | 0.03% |
6,932
-5,106
| -42% | -$837K |
|
749
QCR Holdings
QCRH
$1.32B
| $1.14M | 0.03% |
+26,789
| New | +$1.14M |
|
750
U-Haul Holding Co
UHAL
$10.9B
| $1.13M | 0.03% |
+29,730
| New | +$1.13M |
|