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 | |
|---|---|---|---|---|---|---|
|
CHA
751
DELISTED
China Telecom Corporation, LTD
CHA
| $1.13M | 0.03% |
23,166
+11,316
| +95% | +$551K |
|
752
Kodak
KODK
$467M
| $1.13M | 0.03% |
97,889
-20,989
| -18% | -$241K |
|
753
Mondelez International
MDLZ
$80.1B
| $1.13M | 0.03% |
+26,126
| New | +$1.13M |
|
|
PFNX
754
DELISTED
Pfenex Inc.
PFNX
| $1.12M | 0.03% |
193,537
+101,999
| +111% | +$592K |
|
755
American Homes 4 Rent
AMH
$12.9B
| $1.12M | 0.03% |
+48,917
| New | +$1.12M |
|
756
Ameriprise Financial
AMP
$46.4B
| $1.12M | 0.03% |
+8,653
| New | +$1.12M |
|
757
PPG Industries
PPG
$25.2B
| $1.12M | 0.03% |
+10,662
| New | +$1.12M |
|
758
Seaboard Corp
SEB
$3.81B
| $1.12M | 0.03% |
268
-41
| -13% | -$171K |
|
759
Steelcase
SCS
$1.98B
| $1.11M | 0.03% |
+66,475
| New | +$1.11M |
|
760
Scansource
SCSC
$973M
| $1.11M | 0.03% |
+28,316
| New | +$1.11M |
|
|
AGTC
761
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.11M | 0.03% |
160,953
-25,028
| -13% | -$173K |
|
762
Rockwell Automation
ROK
$38.8B
| $1.11M | 0.03% |
+7,131
| New | +$1.11M |
|
763
Standard Motor Products
SMP
$893M
| $1.11M | 0.03% |
+22,574
| New | +$1.11M |
|
764
Synaptics
SYNA
$2.73B
| $1.11M | 0.03% |
+22,322
| New | +$1.11M |
|
765
Genuine Parts
GPC
$19.5B
| $1.1M | 0.03% |
+11,936
| New | +$1.1M |
|
766
AES
AES
$9.06B
| $1.1M | 0.03% |
+98,375
| New | +$1.1M |
|
767
Helen of Troy
HELE
$563M
| $1.1M | 0.03% |
+11,663
| New | +$1.1M |
|
768
PetMed Express
PETS
$58.9M
| $1.1M | 0.03% |
+54,477
| New | +$1.1M |
|
|
OSG
769
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.1M | 0.03% |
284,266
-47,130
| -14% | -$182K |
|
770
Mine Safety
MSA
$6.67B
| $1.08M | 0.03% |
+15,338
| New | +$1.08M |
|
|
CUTR
771
DELISTED
Cutera, Inc.
CUTR
| $1.08M | 0.03% |
52,100
+25,839
| +98% | +$535K |
|
772
Natural Gas Services Group
NGS
$326M
| $1.08M | 0.03% |
41,296
-2,631
| -6% | -$68.6K |
|
773
Quad
QUAD
$338M
| $1.07M | 0.03% |
+42,543
| New | +$1.07M |
|
|
VIVO
774
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | 0.03% |
+77,546
| New | +$1.07M |
|
775
Costamare
CMRE
$1.47B
| $1.07M | 0.03% |
160,659
+56,490
| +54% | +$376K |
|