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 | |
|---|---|---|---|---|---|---|
901
Emergent Biosolutions
EBS
$438M
| $961K | 0.02% |
28,349
-20,485
| -42% | -$694K |
|
|
KTWO
902
DELISTED
K2M Group Holdings, Inc
KTWO
| $961K | 0.02% |
+39,445
| New | +$961K |
|
903
Landstar System
LSTR
$4.57B
| $958K | 0.02% |
11,189
+6,825
| +156% | +$584K |
|
904
Steel Dynamics
STLD
$19.7B
| $956K | 0.02% |
+26,685
| New | +$956K |
|
|
ATNX
905
DELISTED
Athenex, Inc. Common Stock
ATNX
| $956K | 0.02% |
+2,986
| New | +$956K |
|
906
Universal Health Services
UHS
$12.1B
| $955K | 0.02% |
7,825
+453
| +6% | +$55.3K |
|
|
PLPM
907
DELISTED
Planet Payment, Inc
PLPM
| $949K | 0.02% |
287,582
+51,397
| +22% | +$170K |
|
908
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $948K | 0.02% |
+9,356
| New | +$948K |
|
|
CSRA
909
DELISTED
CSRA Inc.
CSRA
| $947K | 0.02% |
+29,823
| New | +$947K |
|
910
TriCo Bancshares
TCBK
$1.48B
| $945K | 0.02% |
26,886
+11,551
| +75% | +$406K |
|
911
Perdoceo Education
PRDO
$2.24B
| $944K | 0.02% |
98,383
-138,856
| -59% | -$1.33M |
|
912
Hooker Furnishings Corp
HOFT
$104M
| $943K | 0.02% |
22,920
+9,599
| +72% | +$395K |
|
913
NewtekOne
NEWT
$307M
| $936K | 0.02% |
+57,487
| New | +$936K |
|
|
TIVO
914
DELISTED
Tivo Inc
TIVO
| $933K | 0.02% |
50,042
+6,745
| +16% | +$126K |
|
915
Chemed
CHE
$6.64B
| $931K | 0.02% |
+4,550
| New | +$931K |
|
916
Brady Corp
BRC
$3.74B
| $930K | 0.02% |
+27,431
| New | +$930K |
|
|
LGTY
917
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $927K | 0.02% |
90,039
+53,253
| +145% | +$548K |
|
918
Gencor Industries
GENC
$224M
| $926K | 0.02% |
57,155
-11,195
| -16% | -$181K |
|
919
Atmos Energy
ATO
$26.6B
| $924K | 0.02% |
+11,140
| New | +$924K |
|
|
DST
920
DELISTED
DST Systems Inc.
DST
| $921K | 0.02% |
14,924
-564
| -4% | -$34.8K |
|
921
CTS Corp
CTS
$1.25B
| $919K | 0.02% |
+42,541
| New | +$919K |
|
922
Alaska Air
ALK
$7.32B
| $917K | 0.02% |
10,215
-26,926
| -72% | -$2.42M |
|
|
FOGO
923
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $916K | 0.02% |
65,926
+31,912
| +94% | +$443K |
|
924
MiMedx Group
MDXG
$1.04B
| $915K | 0.02% |
+61,099
| New | +$915K |
|
925
Shore Bancshares
SHBI
$570M
| $908K | 0.02% |
55,209
+8,593
| +18% | +$141K |
|