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 | |
|---|---|---|---|---|---|---|
776
Townsquare Media
TSQ
$115M
| $1.07M | 0.03% |
87,824
-3,018
| -3% | -$36.8K |
|
|
SWIR
777
DELISTED
Sierra Wireless
SWIR
| $1.07M | 0.03% |
40,206
+4,081
| +11% | +$108K |
|
778
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.07M | 0.03% |
+32,738
| New | +$1.07M |
|
|
BFX
779
DELISTED
BowFlex Inc.
BFX
| $1.07M | 0.03% |
+58,352
| New | +$1.07M |
|
780
Hancock Whitney
HWC
$5.35B
| $1.06M | 0.03% |
+23,187
| New | +$1.06M |
|
781
Light & Wonder
LNW
$7.43B
| $1.05M | 0.03% |
+44,388
| New | +$1.05M |
|
782
Alkermes
ALKS
$4.45B
| $1.05M | 0.03% |
+17,935
| New | +$1.05M |
|
783
FormFactor
FORM
$2.27B
| $1.05M | 0.03% |
+88,516
| New | +$1.05M |
|
|
STS
784
DELISTED
Supreme Industries Inc Class A
STS
| $1.05M | 0.03% |
+51,555
| New | +$1.05M |
|
785
Heidrick & Struggles
HSII
$1.02B
| $1.04M | 0.03% |
+39,588
| New | +$1.04M |
|
786
Entravision Communication
EVC
$215M
| $1.04M | 0.03% |
+167,872
| New | +$1.04M |
|
787
Essex Property Trust
ESS
$17B
| $1.04M | 0.03% |
+4,472
| New | +$1.04M |
|
|
LADR
788
Ladder Capital
LADR
$1.5B
| $1.04M | 0.03% |
+71,699
| New | +$1.04M |
|
789
PennyMac Financial
PFSI
$6.22B
| $1.04M | 0.03% |
60,731
+4,050
| +7% | +$69K |
|
|
DFRG
790
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.03M | 0.03% |
57,294
-48,080
| -46% | -$868K |
|
|
SNC
791
DELISTED
State National Companies, Inc.
SNC
| $1.03M | 0.03% |
+71,770
| New | +$1.03M |
|
792
Designer Brands
DBI
$229M
| $1.03M | 0.03% |
+49,906
| New | +$1.03M |
|
793
ScottsMiracle-Gro
SMG
$3.5B
| $1.03M | 0.03% |
+10,983
| New | +$1.03M |
|
794
Gencor Industries
GENC
$225M
| $1.02M | 0.02% |
68,350
+46,297
| +210% | +$692K |
|
795
Gartner
IT
$17.6B
| $1.02M | 0.02% |
9,465
-13,502
| -59% | -$1.46M |
|
|
X
796
DELISTED
US Steel
X
| $1.02M | 0.02% |
+30,227
| New | +$1.02M |
|
797
MillerKnoll
MLKN
$1.38B
| $1.02M | 0.02% |
+32,348
| New | +$1.02M |
|
798
Las Vegas Sands
LVS
$37.4B
| $1.02M | 0.02% |
+17,778
| New | +$1.02M |
|
799
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.02% |
+32,343
| New | +$1.01M |
|
800
M/I Homes
MHO
$4B
| $1.01M | 0.02% |
41,299
+22,731
| +122% | +$557K |
|