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 | |
|---|---|---|---|---|---|---|
851
Intellia Therapeutics
NTLA
$1.23B
| $1.13M | 0.02% |
+70,753
| New | +$1.13M |
|
852
Community Health Systems
CYH
$418M
| $1.13M | 0.02% |
112,998
-151,454
| -57% | -$1.51M |
|
|
PGTI
853
DELISTED
PGT, Inc.
PGTI
| $1.11M | 0.02% |
86,690
-57,687
| -40% | -$739K |
|
854
Imperial Oil
IMO
$46.6B
| $1.11M | 0.02% |
37,977
-12,447
| -25% | -$363K |
|
855
World Kinect Corp
WKC
$1.42B
| $1.11M | 0.02% |
+28,797
| New | +$1.11M |
|
|
VRE
856
Veris Residential
VRE
$1.5B
| $1.11M | 0.02% |
+40,720
| New | +$1.11M |
|
857
iShares MSCI Canada ETF
EWC
$3.26B
| $1.1M | 0.02% |
41,197
-5,996
| -13% | -$160K |
|
|
SGI
858
Somnigroup International Inc.
SGI
$18B
| $1.1M | 0.02% |
+82,340
| New | +$1.1M |
|
859
Core Molding Technologies
CMT
$182M
| $1.1M | 0.02% |
50,669
+7,717
| +18% | +$167K |
|
|
FL
860
DELISTED
Foot Locker
FL
| $1.09M | 0.02% |
+22,184
| New | +$1.09M |
|
861
Knowles
KN
$1.9B
| $1.09M | 0.02% |
+64,391
| New | +$1.09M |
|
|
ISCA
862
DELISTED
International Speedway Corp
ISCA
| $1.09M | 0.02% |
29,011
+23,060
| +387% | +$866K |
|
863
MarketAxess Holdings
MKTX
$7.09B
| $1.08M | 0.02% |
+5,377
| New | +$1.08M |
|
864
Assembly Biosciences
ASMB
$171M
| $1.08M | 0.02% |
+4,359
| New | +$1.08M |
|
865
Bank of Marin Bancorp
BMRC
$404M
| $1.08M | 0.02% |
35,100
+8,930
| +34% | +$275K |
|
866
Entravision Communication
EVC
$214M
| $1.08M | 0.02% |
163,609
-4,263
| -3% | -$28.1K |
|
|
TPIC
867
DELISTED
TPI Composites
TPIC
| $1.08M | 0.02% |
58,445
+47,395
| +429% | +$876K |
|
|
ATRI
868
DELISTED
Atrion Corp
ATRI
| $1.08M | 0.02% |
+1,679
| New | +$1.08M |
|
869
Chegg
CHGG
$167M
| $1.08M | 0.02% |
+87,616
| New | +$1.08M |
|
870
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.08M | 0.02% |
+31,558
| New | +$1.08M |
|
|
WBC
871
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.02% |
8,425
-1,384
| -14% | -$176K |
|
|
MRO
872
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.02% |
90,467
-284,470
| -76% | -$3.37M |
|
873
ePlus
PLUS
$1.94B
| $1.06M | 0.02% |
28,688
-41,848
| -59% | -$1.55M |
|
874
BJ's Restaurants
BJRI
$695M
| $1.06M | 0.02% |
+28,505
| New | +$1.06M |
|
|
QADA
875
DELISTED
QAD Inc.
QADA
| $1.06M | 0.02% |
+33,082
| New | +$1.06M |
|