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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$14.6B
| $779K | 0.02% |
+6,991
| New | +$779K |
|
902
Shore Bancshares
SHBI
$567M
| $779K | 0.02% |
+46,616
| New | +$779K |
|
903
Tower Semiconductor
TSEM
$7.57B
| $778K | 0.02% |
+33,749
| New | +$778K |
|
904
Trimble
TRMB
$19.1B
| $771K | 0.02% |
+24,099
| New | +$771K |
|
|
VRTV
905
DELISTED
VERITIV CORPORATION
VRTV
| $771K | 0.02% |
+14,891
| New | +$771K |
|
906
iShares MSCI Taiwan ETF
EWT
$6.49B
| $768K | 0.02% |
+23,112
| New | +$768K |
|
907
Core Molding Technologies
CMT
$180M
| $766K | 0.02% |
42,952
-17,002
| -28% | -$303K |
|
908
Euronet Worldwide
EEFT
$3.57B
| $765K | 0.02% |
+8,949
| New | +$765K |
|
909
Vishay Precision Group
VPG
$396M
| $764K | 0.02% |
48,371
-4,344
| -8% | -$68.6K |
|
910
City Holding Co
CHCO
$1.83B
| $763K | 0.02% |
+11,831
| New | +$763K |
|
911
AGCO
AGCO
$8.02B
| $762K | 0.02% |
+12,666
| New | +$762K |
|
912
Pacira BioSciences
PCRX
$1.2B
| $761K | 0.02% |
+16,698
| New | +$761K |
|
913
UNIFI
UFI
$83M
| $759K | 0.02% |
26,739
+18,577
| +228% | +$527K |
|
914
Ecopetrol
EC
$19.4B
| $758K | 0.02% |
+81,350
| New | +$758K |
|
|
BIVV
915
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $758K | 0.02% |
+13,927
| New | +$758K |
|
916
PG&E
PCG
$33.5B
| $757K | 0.02% |
+11,405
| New | +$757K |
|
917
Ennis
EBF
$463M
| $751K | 0.02% |
+44,163
| New | +$751K |
|
|
ARC
918
DELISTED
ARC Document Solutions, Inc.
ARC
| $749K | 0.02% |
217,050
+28,968
| +15% | +$100K |
|
919
Kaiser Aluminum
KALU
$1.22B
| $747K | 0.02% |
+9,349
| New | +$747K |
|
920
Southside Bancshares
SBSI
$917M
| $746K | 0.02% |
+22,764
| New | +$746K |
|
921
Smart Sand
SND
$75.1M
| $744K | 0.02% |
+45,783
| New | +$744K |
|
|
ACGN
922
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $743K | 0.02% |
+2,213
| New | +$743K |
|
|
SYUT
923
DELISTED
Synutra International, Inc.
SYUT
| $742K | 0.02% |
124,742
| – | – |
|
|
SUNS
924
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $742K | 0.02% |
+41,277
| New | +$742K |
|
925
Matador Resources
MTDR
$6.16B
| $736K | 0.02% |
+30,939
| New | +$736K |
|