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 | |
|---|---|---|---|---|---|---|
|
APTS
826
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.19M | 0.02% |
+75,310
| New | +$1.19M |
|
827
Autodesk
ADSK
$69.3B
| $1.18M | 0.02% |
11,741
-17,165
| -59% | -$1.73M |
|
828
Haverty Furniture Companies
HVT
$387M
| $1.18M | 0.02% |
47,182
+13,359
| +39% | +$335K |
|
|
CSFL
829
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.18M | 0.02% |
+47,450
| New | +$1.18M |
|
830
Standard Motor Products
SMP
$888M
| $1.18M | 0.02% |
22,538
-36
| -0.2% | -$1.88K |
|
831
MGIC Investment
MTG
$6.63B
| $1.17M | 0.02% |
104,206
-34,741
| -25% | -$389K |
|
832
Pegasystems
PEGA
$9.95B
| $1.17M | 0.02% |
+40,016
| New | +$1.17M |
|
833
ScottsMiracle-Gro
SMG
$3.55B
| $1.17M | 0.02% |
13,035
+2,052
| +19% | +$184K |
|
834
Cigna
CI
$81.7B
| $1.17M | 0.02% |
6,959
-72,599
| -91% | -$12.2M |
|
|
COR
835
DELISTED
Coresite Realty Corporation
COR
| $1.16M | 0.02% |
+11,246
| New | +$1.16M |
|
836
MDU Resources
MDU
$3.33B
| $1.16M | 0.02% |
+116,675
| New | +$1.16M |
|
837
Loews
L
$20.2B
| $1.16M | 0.02% |
24,774
-12,396
| -33% | -$580K |
|
|
FFKT
838
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.16M | 0.02% |
29,996
-3,095
| -9% | -$119K |
|
|
IPCC
839
DELISTED
Infinity Property & Casualty C
IPCC
| $1.15M | 0.02% |
12,273
+8,257
| +206% | +$776K |
|
|
CHL
840
DELISTED
China Mobile Limited
CHL
| $1.15M | 0.02% |
+21,694
| New | +$1.15M |
|
841
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.15M | 0.02% |
16,973
+5,769
| +51% | +$391K |
|
842
Darling Ingredients
DAR
$5.01B
| $1.15M | 0.02% |
73,050
-144,909
| -66% | -$2.28M |
|
843
Ethan Allen Interiors
ETD
$752M
| $1.15M | 0.02% |
+35,553
| New | +$1.15M |
|
|
TGI
844
DELISTED
Triumph Group
TGI
| $1.15M | 0.02% |
+36,337
| New | +$1.15M |
|
|
HRC
845
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.02% |
+14,412
| New | +$1.15M |
|
846
Gentex
GNTX
$6.22B
| $1.14M | 0.02% |
+60,214
| New | +$1.14M |
|
847
Central Garden & Pet
CENT
$2.29B
| $1.14M | 0.02% |
+44,868
| New | +$1.14M |
|
|
WMAR
848
DELISTED
West Marine Inc
WMAR
| $1.14M | 0.02% |
88,776
+32,240
| +57% | +$414K |
|
|
RSX
849
DELISTED
VanEck Russia ETF
RSX
| $1.14M | 0.02% |
59,299
+2,284
| +4% | +$43.8K |
|
|
VVUS
850
DELISTED
Vivus Inc
VVUS
| $1.13M | 0.02% |
92,951
+34,197
| +58% | +$417K |
|