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 | |
|---|---|---|---|---|---|---|
|
UFS
826
DELISTED
DOMTAR CORPORATION (New)
UFS
| $951K | 0.02% |
+26,038
| New | +$951K |
|
827
Generac Holdings
GNRC
$10.9B
| $949K | 0.02% |
25,449
-8,742
| -26% | -$326K |
|
828
TD Synnex
SNX
$12.5B
| $949K | 0.02% |
+16,960
| New | +$949K |
|
|
DST
829
DELISTED
DST Systems Inc.
DST
| $949K | 0.02% |
+15,488
| New | +$949K |
|
830
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $947K | 0.02% |
+19,819
| New | +$947K |
|
|
PLPM
831
DELISTED
Planet Payment, Inc
PLPM
| $940K | 0.02% |
236,185
-4,727
| -2% | -$18.8K |
|
832
DHT Holdings
DHT
$1.94B
| $939K | 0.02% |
+210,000
| New | +$939K |
|
833
EOG Resources
EOG
$65.7B
| $937K | 0.02% |
+9,607
| New | +$937K |
|
834
Zumiez
ZUMZ
$356M
| $934K | 0.02% |
51,015
-9,021
| -15% | -$165K |
|
835
Fossil Group
FOSL
$159M
| $930K | 0.02% |
53,270
-168,451
| -76% | -$2.94M |
|
836
Merck
MRK
$210B
| $930K | 0.02% |
+15,347
| New | +$930K |
|
|
GPX
837
DELISTED
GP Strategies Corp.
GPX
| $924K | 0.02% |
36,534
-5,437
| -13% | -$138K |
|
|
DNR
838
DELISTED
Denbury Resources, Inc.
DNR
| $924K | 0.02% |
+358,001
| New | +$924K |
|
|
VR
839
DELISTED
Validus Hold Ltd
VR
| $924K | 0.02% |
16,378
-16,918
| -51% | -$954K |
|
840
Bio-Techne
TECH
$7.93B
| $923K | 0.02% |
+36,316
| New | +$923K |
|
|
CDK
841
DELISTED
CDK Global, Inc.
CDK
| $918K | 0.02% |
+14,121
| New | +$918K |
|
842
Universal Health Services
UHS
$11.8B
| $917K | 0.02% |
+7,372
| New | +$917K |
|
|
MITL
843
DELISTED
Mitel Networks Corporation
MITL
| $915K | 0.02% |
+132,072
| New | +$915K |
|
844
Valero Energy
VLO
$49.2B
| $913K | 0.02% |
+13,766
| New | +$913K |
|
845
Bank of Hawaii
BOH
$2.7B
| $911K | 0.02% |
+11,066
| New | +$911K |
|
846
Essential Utilities
WTRG
$10.6B
| $908K | 0.02% |
+28,251
| New | +$908K |
|
847
Altimmune
ALT
$324M
| $907K | 0.02% |
3,727
+1,973
| +112% | +$480K |
|
848
Hexcel
HXL
$4.93B
| $906K | 0.02% |
+16,610
| New | +$906K |
|
849
Columbus McKinnon
CMCO
$417M
| $903K | 0.02% |
+36,397
| New | +$903K |
|
850
Campbell Soup
CPB
$9.98B
| $902K | 0.02% |
+15,766
| New | +$902K |
|