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 | |
|---|---|---|---|---|---|---|
801
FirstService
FSV
$9.32B
| $1.28M | 0.03% |
+20,009
| New | +$1.28M |
|
802
Waste Management
WM
$87.7B
| $1.27M | 0.03% |
17,350
-2,782
| -14% | -$204K |
|
803
Comcast
CMCSA
$124B
| $1.27M | 0.03% |
32,640
-126,593
| -80% | -$4.93M |
|
804
Ceragon Networks
CRNT
$180M
| $1.27M | 0.03% |
495,960
+31,747
| +7% | +$81K |
|
805
SolarEdge
SEDG
$1.75B
| $1.27M | 0.03% |
+63,268
| New | +$1.27M |
|
806
CBIZ
CBZ
$3.01B
| $1.26M | 0.03% |
84,171
+76
| +0.1% | +$1.14K |
|
|
RARX
807
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.26M | 0.03% |
+67,338
| New | +$1.26M |
|
808
Delek US
DK
$1.79B
| $1.26M | 0.03% |
+47,678
| New | +$1.26M |
|
809
Cheniere Energy
LNG
$52.1B
| $1.26M | 0.03% |
+25,867
| New | +$1.26M |
|
|
SHYF
810
DELISTED
The Shyft Group
SHYF
| $1.26M | 0.03% |
141,990
-52,364
| -27% | -$464K |
|
|
MEET
811
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.25M | 0.02% |
247,056
-67,737
| -22% | -$342K |
|
812
IMAX
IMAX
$1.67B
| $1.25M | 0.02% |
+56,655
| New | +$1.25M |
|
813
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.24M | 0.02% |
30,586
+9,925
| +48% | +$404K |
|
814
iShares MSCI Germany ETF
EWG
$2.38B
| $1.24M | 0.02% |
41,035
-4,587
| -10% | -$139K |
|
815
Vera Bradley
VRA
$63.7M
| $1.24M | 0.02% |
126,787
-91,934
| -42% | -$899K |
|
|
ARRY
816
DELISTED
Array Biopharma Inc
ARRY
| $1.23M | 0.02% |
147,110
-56,520
| -28% | -$473K |
|
|
SONC
817
DELISTED
Sonic Corp
SONC
| $1.23M | 0.02% |
46,403
+27,976
| +152% | +$741K |
|
818
NCS Multistage Holdings
NCSM
$131M
| $1.22M | 0.02% |
+2,421
| New | +$1.22M |
|
|
GCP
819
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.21M | 0.02% |
+39,662
| New | +$1.21M |
|
820
China Yuchai International
CYD
$1.39B
| $1.21M | 0.02% |
66,392
+34,721
| +110% | +$632K |
|
|
JWN
821
DELISTED
Nordstrom
JWN
| $1.21M | 0.02% |
25,273
+14,832
| +142% | +$710K |
|
822
Regions Financial
RF
$24.1B
| $1.21M | 0.02% |
82,393
-44,803
| -35% | -$656K |
|
|
ELOS
823
DELISTED
Syneron Medical Ltd
ELOS
| $1.21M | 0.02% |
+110,000
| New | +$1.21M |
|
824
Idacorp
IDA
$6.76B
| $1.2M | 0.02% |
14,023
+7,972
| +132% | +$680K |
|
|
CHS
825
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.02% |
126,820
-49,666
| -28% | -$468K |
|