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 | |
|---|---|---|---|---|---|---|
|
MANT
726
DELISTED
Mantech International Corp
MANT
| $1.56M | 0.03% |
37,676
+19,956
| +113% | +$826K |
|
727
FirstEnergy
FE
$25B
| $1.55M | 0.03% |
53,207
+32,332
| +155% | +$943K |
|
|
PCBK
728
DELISTED
Pacific Continental Corp
PCBK
| $1.55M | 0.03% |
60,560
| – | – |
|
729
Factset
FDS
$13.7B
| $1.53M | 0.03% |
+9,226
| New | +$1.53M |
|
730
Jacobs Solutions
J
$17.3B
| $1.53M | 0.03% |
34,034
-10,812
| -24% | -$486K |
|
|
MSCC
731
DELISTED
Microsemi Corp
MSCC
| $1.53M | 0.03% |
+32,709
| New | +$1.53M |
|
|
BCACU
732
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| $1.53M | 0.03% |
+150,000
| New | +$1.53M |
|
733
American Public Education
APEI
$596M
| $1.53M | 0.03% |
64,612
-6,206
| -9% | -$147K |
|
734
Novanta
NOVT
$4.14B
| $1.53M | 0.03% |
42,396
-13,889
| -25% | -$500K |
|
735
WaFd
WAFD
$2.47B
| $1.52M | 0.03% |
+45,699
| New | +$1.52M |
|
|
OMN
736
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.51M | 0.03% |
154,673
-38,768
| -20% | -$378K |
|
737
SLR Investment Corp
SLRC
$907M
| $1.5M | 0.03% |
68,702
-20,471
| -23% | -$448K |
|
|
TFCF
738
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.03% |
+53,907
| New | +$1.5M |
|
|
PRMW
739
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 0.03% |
103,603
+26,399
| +34% | +$381K |
|
|
JOYY
740
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.5M | 0.03% |
25,770
+17,076
| +196% | +$991K |
|
741
Artisan Partners
APAM
$3.27B
| $1.49M | 0.03% |
48,559
+2,298
| +5% | +$70.6K |
|
742
Koppers
KOP
$543M
| $1.49M | 0.03% |
41,217
-278
| -0.7% | -$10.1K |
|
|
HMSY
743
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | 0.03% |
80,474
+20,173
| +33% | +$373K |
|
744
Vail Resorts
MTN
$5.37B
| $1.49M | 0.03% |
+7,338
| New | +$1.49M |
|
|
ANSS
745
DELISTED
Ansys
ANSS
| $1.49M | 0.03% |
+12,217
| New | +$1.49M |
|
746
Toro Company
TTC
$7.68B
| $1.48M | 0.03% |
21,412
+12,005
| +128% | +$832K |
|
747
Citi Trends
CTRN
$286M
| $1.48M | 0.03% |
69,895
+54,764
| +362% | +$1.16M |
|
748
Plains GP Holdings
PAGP
$3.67B
| $1.48M | 0.03% |
+56,433
| New | +$1.48M |
|
749
Alamo Group
ALG
$2.5B
| $1.47M | 0.03% |
16,228
+4,459
| +38% | +$405K |
|
750
Oceaneering
OII
$2.45B
| $1.47M | 0.03% |
64,311
+21,906
| +52% | +$500K |
|