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 | |
|---|---|---|---|---|---|---|
926
UDR
UDR
$12.9B
| $908K | 0.02% |
23,298
+6,740
| +41% | +$263K |
|
927
National Health Investors
NHI
$3.76B
| $906K | 0.02% |
11,445
-1,936
| -14% | -$153K |
|
928
Kohl's
KSS
$1.81B
| $903K | 0.02% |
+23,358
| New | +$903K |
|
929
Crocs
CROX
$4.42B
| $900K | 0.02% |
+116,787
| New | +$900K |
|
|
IBKC
930
DELISTED
IBERIABANK Corp
IBKC
| $898K | 0.02% |
+11,024
| New | +$898K |
|
|
ARII
931
DELISTED
American Railcar Industries, Inc.
ARII
| $895K | 0.02% |
+23,380
| New | +$895K |
|
932
FirstCash
FCFS
$6.57B
| $888K | 0.02% |
+15,227
| New | +$888K |
|
933
Patrick Industries
PATK
$3.79B
| $888K | 0.02% |
+27,419
| New | +$888K |
|
934
Monro
MNRO
$534M
| $885K | 0.02% |
21,200
+16,334
| +336% | +$682K |
|
|
SASR
935
DELISTED
Sandy Spring Bancorp Inc
SASR
| $878K | 0.02% |
+21,584
| New | +$878K |
|
936
DTE Energy
DTE
$28.4B
| $874K | 0.02% |
+9,713
| New | +$874K |
|
937
Zions Bancorporation
ZION
$8.6B
| $865K | 0.02% |
19,697
+129
| +0.7% | +$5.67K |
|
938
AngloGold Ashanti
AU
$33.1B
| $863K | 0.02% |
88,817
+74,958
| +541% | +$728K |
|
939
Pitney Bowes
PBI
$1.97B
| $860K | 0.02% |
56,969
-68,404
| -55% | -$1.03M |
|
|
ERF
940
DELISTED
Enerplus Corporation
ERF
| $859K | 0.02% |
+105,790
| New | +$859K |
|
941
iRobot
IRBT
$114M
| $853K | 0.02% |
+10,135
| New | +$853K |
|
942
Taylor Morrison
TMHC
$7.03B
| $847K | 0.02% |
35,265
-99,311
| -74% | -$2.39M |
|
943
Home Bancorp
HBCP
$441M
| $839K | 0.02% |
+19,730
| New | +$839K |
|
|
BBOX
944
DELISTED
Black Box Corp
BBOX
| $839K | 0.02% |
+98,143
| New | +$839K |
|
945
National Presto Industries
NPK
$810M
| $836K | 0.02% |
+7,565
| New | +$836K |
|
|
EGRX
946
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $833K | 0.02% |
10,554
-8,241
| -44% | -$650K |
|
|
TLRD
947
DELISTED
Tailored Brands, Inc.
TLRD
| $832K | 0.02% |
74,535
-151,007
| -67% | -$1.69M |
|
948
TechTarget
TTGT
$429M
| $829K | 0.02% |
79,917
-14,764
| -16% | -$153K |
|
949
Banc of California
BANC
$2.65B
| $825K | 0.02% |
+38,358
| New | +$825K |
|
950
United Rentals
URI
$61.7B
| $823K | 0.02% |
7,306
-43,173
| -86% | -$4.86M |
|