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 | |
|---|---|---|---|---|---|---|
851
Alamo Group
ALG
$2.5B
| $897K | 0.02% |
+11,769
| New | +$897K |
|
852
Esperion Therapeutics
ESPR
$524M
| $890K | 0.02% |
25,211
-4,440
| -15% | -$157K |
|
|
MNTA
853
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $887K | 0.02% |
66,430
+39,511
| +147% | +$528K |
|
854
Outfront Media
OUT
$3.12B
| $882K | 0.02% |
+33,740
| New | +$882K |
|
855
Old Second Bancorp
OSBC
$963M
| $866K | 0.02% |
76,973
+66,397
| +628% | +$747K |
|
856
Pan American Silver
PAAS
$15.3B
| $866K | 0.02% |
+49,407
| New | +$866K |
|
857
Meritage Homes
MTH
$5.59B
| $865K | 0.02% |
+47,022
| New | +$865K |
|
858
iShares MSCI Australia ETF
EWA
$1.54B
| $863K | 0.02% |
+38,183
| New | +$863K |
|
|
MODV
859
DELISTED
ModivCare
MODV
| $863K | 0.02% |
+19,422
| New | +$863K |
|
860
TechTarget
TTGT
$404M
| $855K | 0.02% |
94,681
-3,105
| -3% | -$28K |
|
|
MB
861
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $850K | 0.02% |
+30,976
| New | +$850K |
|
862
CNX Resources
CNX
$4.14B
| $847K | 0.02% |
+60,545
| New | +$847K |
|
863
Pebblebrook Hotel Trust
PEB
$1.36B
| $844K | 0.02% |
+28,880
| New | +$844K |
|
|
GPOR
864
DELISTED
Gulfport Energy Corp.
GPOR
| $844K | 0.02% |
49,087
-210,696
| -81% | -$3.62M |
|
865
Tenet Healthcare
THC
$16.9B
| $843K | 0.02% |
47,625
-134,885
| -74% | -$2.39M |
|
866
Bank of Marin Bancorp
BMRC
$399M
| $842K | 0.02% |
+26,170
| New | +$842K |
|
867
Canadian Pacific Kansas City
CP
$68.4B
| $836K | 0.02% |
+28,440
| New | +$836K |
|
868
Evercore
EVR
$12.8B
| $834K | 0.02% |
+10,705
| New | +$834K |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $833K | 0.02% |
+12,611
| New | +$833K |
|
870
Allete
ALE
$3.7B
| $830K | 0.02% |
+12,251
| New | +$830K |
|
|
ZNH
871
DELISTED
China Southern Airlines Company Limited
ZNH
| $827K | 0.02% |
24,880
-5,517
| -18% | -$183K |
|
|
LMIA
872
DELISTED
LMI Aerospace Inc
LMIA
| $827K | 0.02% |
+60,000
| New | +$827K |
|
873
Haverty Furniture Companies
HVT
$380M
| $824K | 0.02% |
+33,823
| New | +$824K |
|
|
GCAP
874
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $824K | 0.02% |
+98,960
| New | +$824K |
|
|
RICE
875
DELISTED
Rice Energy Inc.
RICE
| $824K | 0.02% |
34,769
-189,061
| -84% | -$4.48M |
|