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 | |
|---|---|---|---|---|---|---|
926
Steven Madden
SHOO
$2.22B
| $728K | 0.02% |
+28,322
| New | +$728K |
|
927
Cheesecake Factory
CAKE
$2.92B
| $727K | 0.02% |
+11,482
| New | +$727K |
|
928
Deluxe
DLX
$858M
| $726K | 0.02% |
+10,063
| New | +$726K |
|
929
Halozyme
HALO
$8.87B
| $724K | 0.02% |
55,863
-121,448
| -68% | -$1.57M |
|
|
APEX
930
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $723K | 0.02% |
2,802
+829
| +42% | +$214K |
|
931
Hackett Group
HCKT
$563M
| $720K | 0.02% |
+36,967
| New | +$720K |
|
932
AXIS Capital
AXS
$7.59B
| $718K | 0.02% |
+10,712
| New | +$718K |
|
|
CST
933
DELISTED
CST Brands, Inc.
CST
| $717K | 0.02% |
14,900
| – | – |
|
934
Liberty Media Series C
FWONK
$24.7B
| $715K | 0.02% |
+21,645
| New | +$715K |
|
935
Sixth Street Specialty
TSLX
$2.3B
| $715K | 0.02% |
+35,090
| New | +$715K |
|
936
iShares MSCI Italy ETF
EWI
$718M
| $709K | 0.02% |
+27,553
| New | +$709K |
|
937
Repligen
RGEN
$6.76B
| $705K | 0.02% |
20,032
-57,886
| -74% | -$2.04M |
|
938
American Axle
AXL
$704M
| $704K | 0.02% |
37,482
-19,041
| -34% | -$358K |
|
|
FFNW
939
DELISTED
First Financial Northwest, Inc
FFNW
| $704K | 0.02% |
+39,835
| New | +$704K |
|
|
WAIR
940
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $702K | 0.02% |
61,606
+25,212
| +69% | +$287K |
|
941
Ameren
AEE
$26.8B
| $701K | 0.02% |
+12,848
| New | +$701K |
|
942
Emcor
EME
$28.4B
| $695K | 0.02% |
+11,046
| New | +$695K |
|
943
iShares MSCI South Korea ETF
EWY
$5.38B
| $693K | 0.02% |
+11,204
| New | +$693K |
|
944
Tetra Tech
TTEK
$9.37B
| $692K | 0.02% |
+84,645
| New | +$692K |
|
|
FNHC
945
DELISTED
FedNat Holding Company Common Stock
FNHC
| $692K | 0.02% |
+39,728
| New | +$692K |
|
946
Skechers
SKX
$9.5B
| $689K | 0.02% |
25,109
-117,092
| -82% | -$3.21M |
|
947
Rambus
RMBS
$8.3B
| $685K | 0.02% |
52,107
+33,286
| +177% | +$438K |
|
948
Ducommun
DCO
$1.36B
| $681K | 0.02% |
+23,642
| New | +$681K |
|
949
Korea Electric Power
KEP
$18.1B
| $680K | 0.02% |
32,780
-130,749
| -80% | -$2.71M |
|
|
QEP
950
DELISTED
QEP RESOURCES, INC.
QEP
| $671K | 0.02% |
+52,754
| New | +$671K |
|