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 | |
|---|---|---|---|---|---|---|
876
Puma Biotechnology
PBYI
$229M
| $823K | 0.02% |
22,131
-28,104
| -56% | -$1.05M |
|
|
FRAN
877
DELISTED
Francesca's Holdings Corporation
FRAN
| $823K | 0.02% |
4,470
-13,207
| -75% | -$2.43M |
|
878
Zions Bancorporation
ZION
$8.56B
| $822K | 0.02% |
+19,568
| New | +$822K |
|
879
Gray Television
GTN
$579M
| $821K | 0.02% |
+56,615
| New | +$821K |
|
880
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $816K | 0.02% |
+18,909
| New | +$816K |
|
|
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
| $815K | 0.02% |
+34,443
| New | +$815K |
|
882
Lee Enterprises
LEE
$27.3M
| $814K | 0.02% |
31,296
-3,552
| -10% | -$92.4K |
|
883
Synovus
SNV
$7.13B
| $813K | 0.02% |
+19,822
| New | +$813K |
|
|
TIVO
884
DELISTED
Tivo Inc
TIVO
| $812K | 0.02% |
43,297
-54,330
| -56% | -$1.02M |
|
885
Agios Pharmaceuticals
AGIO
$2.07B
| $807K | 0.02% |
13,814
-26,462
| -66% | -$1.55M |
|
886
Gaming and Leisure Properties
GLPI
$13.6B
| $807K | 0.02% |
+24,134
| New | +$807K |
|
887
First Bancorp
FBP
$3.52B
| $805K | 0.02% |
+142,530
| New | +$805K |
|
888
CSG Systems International
CSGS
$1.82B
| $804K | 0.02% |
+21,260
| New | +$804K |
|
|
PRFT
889
DELISTED
Perficient Inc
PRFT
| $804K | 0.02% |
+46,287
| New | +$804K |
|
890
CEMIG Preferred Shares
CIG
$5.81B
| $802K | 0.02% |
478,458
-838,556
| -64% | -$1.41M |
|
|
AOI
891
DELISTED
Alliance One International, Inc.
AOI
| $799K | 0.02% |
62,145
+17,817
| +40% | +$229K |
|
|
TNAV
892
DELISTED
Telenav Inc.
TNAV
| $797K | 0.02% |
92,158
+70,745
| +330% | +$612K |
|
|
NXGN
893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $795K | 0.02% |
+52,165
| New | +$795K |
|
|
EOCC
894
DELISTED
Enel Generacion Chile S.A.
EOCC
| $787K | 0.02% |
35,405
-32,705
| -48% | -$727K |
|
895
AXT Inc
AXTI
$155M
| $784K | 0.02% |
135,212
-19,749
| -13% | -$115K |
|
896
Whirlpool
WHR
$5.24B
| $784K | 0.02% |
+4,577
| New | +$784K |
|
897
Brown & Brown
BRO
$30.5B
| $782K | 0.02% |
+37,500
| New | +$782K |
|
898
Alto Ingredients
ALTO
$89M
| $780K | 0.02% |
+113,939
| New | +$780K |
|
899
NOV
NOV
$4.85B
| $780K | 0.02% |
+19,454
| New | +$780K |
|
900
Coca-Cola Europacific Partners
CCEP
$40.4B
| $779K | 0.02% |
+20,661
| New | +$779K |
|