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 | |
|---|---|---|---|---|---|---|
|
CASC
951
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $671K | 0.02% |
162,192
+40,117
| +33% | +$166K |
|
952
iShares MSCI Spain ETF
EWP
$1.38B
| $666K | 0.02% |
+21,897
| New | +$666K |
|
|
AFI
953
DELISTED
Armstrong Flooring, Inc.
AFI
| $666K | 0.02% |
+36,157
| New | +$666K |
|
954
FirstEnergy
FE
$25B
| $664K | 0.02% |
+20,875
| New | +$664K |
|
955
Civeo
CVEO
$290M
| $663K | 0.02% |
+18,486
| New | +$663K |
|
956
Mueller Water Products
MWA
$3.88B
| $661K | 0.02% |
+55,934
| New | +$661K |
|
957
Travelzoo
TZOO
$103M
| $661K | 0.02% |
68,545
-23,923
| -26% | -$231K |
|
|
IMDZ
958
DELISTED
Immune Design Corp.
IMDZ
| $661K | 0.02% |
97,228
-5,464
| -5% | -$37.1K |
|
959
Green Plains
GPRE
$637M
| $660K | 0.02% |
+26,667
| New | +$660K |
|
960
Douglas Dynamics
PLOW
$752M
| $658K | 0.02% |
+21,458
| New | +$658K |
|
|
VVUS
961
DELISTED
Vivus Inc
VVUS
| $658K | 0.02% |
58,754
+25,492
| +77% | +$285K |
|
|
KNGT
962
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $658K | 0.02% |
+20,994
| New | +$658K |
|
963
Camden National
CAC
$680M
| $653K | 0.02% |
+14,834
| New | +$653K |
|
|
CRCM
964
DELISTED
CARE.COM, INC.
CRCM
| $651K | 0.02% |
52,049
+30,745
| +144% | +$385K |
|
965
Textron
TXT
$14.4B
| $648K | 0.02% |
+13,612
| New | +$648K |
|
|
BMCH
966
DELISTED
BMC Stock Holdings, Inc
BMCH
| $648K | 0.02% |
+28,661
| New | +$648K |
|
|
LDL
967
DELISTED
Lydall, Inc.
LDL
| $643K | 0.02% |
11,999
-18,478
| -61% | -$990K |
|
|
BBL
968
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $641K | 0.02% |
20,583
-67,558
| -77% | -$2.1M |
|
|
AHH
969
Armada Hoffler Properties
AHH
$577M
| $637K | 0.02% |
+45,846
| New | +$637K |
|
970
Howard Hughes
HHH
$4.68B
| $636K | 0.02% |
5,689
+2,084
| +58% | +$233K |
|
971
IDT Corp
IDT
$1.62B
| $629K | 0.02% |
+58,417
| New | +$629K |
|
|
APFH
972
DELISTED
AdvancePierre Foods Holdings
APFH
| $627K | 0.02% |
+20,100
| New | +$627K |
|
|
HF
973
DELISTED
HFF Inc.
HF
| $622K | 0.02% |
+22,468
| New | +$622K |
|
974
Lear
LEA
$5.78B
| $621K | 0.02% |
+4,383
| New | +$621K |
|
975
Huron Consulting
HURN
$2.36B
| $619K | 0.02% |
14,692
+9,851
| +203% | +$415K |
|