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 | |
|---|---|---|---|---|---|---|
876
Ducommun
DCO
$1.4B
| $1.05M | 0.02% |
33,207
+9,565
| +40% | +$302K |
|
877
Burlington
BURL
$17.6B
| $1.04M | 0.02% |
+11,338
| New | +$1.04M |
|
878
Insperity
NSP
$2.04B
| $1.04M | 0.02% |
+29,374
| New | +$1.04M |
|
|
SPA
879
DELISTED
Sparton
SPA
| $1.04M | 0.02% |
47,422
-8,783
| -16% | -$193K |
|
880
Diamondback Energy
FANG
$40.1B
| $1.04M | 0.02% |
+11,719
| New | +$1.04M |
|
881
iShares MSCI Italy ETF
EWI
$727M
| $1.03M | 0.02% |
37,162
+9,609
| +35% | +$267K |
|
|
GTS
882
DELISTED
Triple-S Management Corporation
GTS
| $1.03M | 0.02% |
64,204
-42,859
| -40% | -$690K |
|
883
Sabre
SABR
$734M
| $1.02M | 0.02% |
46,959
+35,702
| +317% | +$777K |
|
|
TACO
884
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.02M | 0.02% |
+74,211
| New | +$1.02M |
|
|
AVID
885
DELISTED
Avid Technology Inc
AVID
| $1.02M | 0.02% |
193,338
+114,599
| +146% | +$603K |
|
|
VVC
886
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.02% |
+17,388
| New | +$1.02M |
|
887
Axcelis
ACLS
$2.73B
| $1.02M | 0.02% |
+48,434
| New | +$1.02M |
|
888
JetBlue
JBLU
$1.9B
| $1.01M | 0.02% |
44,062
-31,341
| -42% | -$716K |
|
889
Kimco Realty
KIM
$15.2B
| $1M | 0.02% |
54,692
-44,313
| -45% | -$813K |
|
890
Green Plains
GPRE
$653M
| $994K | 0.02% |
48,384
+21,717
| +81% | +$446K |
|
891
Akebia Therapeutics
AKBA
$785M
| $992K | 0.02% |
+69,000
| New | +$992K |
|
892
iShares MSCI Taiwan ETF
EWT
$6.51B
| $991K | 0.02% |
27,699
+4,587
| +20% | +$164K |
|
893
Enpro
NPO
$4.71B
| $985K | 0.02% |
13,808
-9,132
| -40% | -$651K |
|
|
IPHS
894
DELISTED
Innophos Holdings, Inc.
IPHS
| $984K | 0.02% |
22,436
-13,853
| -38% | -$608K |
|
895
Evolution Petroleum
EPM
$179M
| $982K | 0.02% |
121,268
+45,548
| +60% | +$369K |
|
896
Teekay Tankers
TNK
$1.78B
| $982K | 0.02% |
65,272
-60,690
| -48% | -$913K |
|
|
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $982K | 0.02% |
+80,440
| New | +$982K |
|
898
Evercore
EVR
$13.1B
| $971K | 0.02% |
13,777
+3,072
| +29% | +$217K |
|
|
SVC
899
Service Properties Trust
SVC
$477M
| $964K | 0.02% |
33,057
-11,967
| -27% | -$349K |
|
900
Scansource
SCSC
$990M
| $962K | 0.02% |
23,880
-4,436
| -16% | -$179K |
|