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 | |
|---|---|---|---|---|---|---|
|
HRG
951
DELISTED
HRG Group, Inc.
HRG
| $823K | 0.02% |
46,465
-34,067
| -42% | -$603K |
|
952
Stock Yards Bancorp
SYBT
$2.28B
| $820K | 0.02% |
21,080
+9,309
| +79% | +$362K |
|
953
United Airlines
UAL
$35.4B
| $818K | 0.02% |
10,874
-61,524
| -85% | -$4.63M |
|
|
ARIS
954
DELISTED
ARI Network Services, Inc.
ARIS
| $816K | 0.02% |
+115,775
| New | +$816K |
|
955
Trimble
TRMB
$19.7B
| $803K | 0.02% |
22,507
-1,592
| -7% | -$56.8K |
|
956
Colliers International
CIGI
$8.55B
| $795K | 0.02% |
14,075
-11,329
| -45% | -$640K |
|
957
Employers Holdings
EIG
$996M
| $794K | 0.02% |
18,777
+3,136
| +20% | +$133K |
|
958
Outfront Media
OUT
$3.13B
| $792K | 0.02% |
34,815
+1,075
| +3% | +$24.5K |
|
959
Simpson Manufacturing
SSD
$8.07B
| $792K | 0.02% |
18,127
-3,968
| -18% | -$173K |
|
960
Eastern Company
EML
$154M
| $788K | 0.02% |
+26,225
| New | +$788K |
|
961
Vishay Intertechnology
VSH
$2.1B
| $788K | 0.02% |
+47,486
| New | +$788K |
|
|
ISEE
962
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $788K | 0.02% |
307,738
-57,163
| -16% | -$146K |
|
963
Aaon
AAON
$6.72B
| $787K | 0.02% |
+32,049
| New | +$787K |
|
964
Murphy Oil
MUR
$3.69B
| $786K | 0.02% |
+30,683
| New | +$786K |
|
965
Ingredion
INGR
$8.14B
| $783K | 0.02% |
+6,566
| New | +$783K |
|
|
SNC
966
DELISTED
State National Companies, Inc.
SNC
| $783K | 0.02% |
42,604
-29,166
| -41% | -$536K |
|
|
ABMD
967
DELISTED
Abiomed Inc
ABMD
| $782K | 0.02% |
+5,454
| New | +$782K |
|
968
Deere & Co
DE
$129B
| $781K | 0.02% |
+6,318
| New | +$781K |
|
969
CAE Inc
CAE
$8.55B
| $775K | 0.02% |
+44,934
| New | +$775K |
|
970
Northeast Bank
NBN
$946M
| $774K | 0.02% |
38,038
+24,034
| +172% | +$489K |
|
|
STS
971
DELISTED
Supreme Industries Inc Class A
STS
| $774K | 0.02% |
47,067
-4,488
| -9% | -$73.8K |
|
|
EGOV
972
DELISTED
NIC Inc
EGOV
| $772K | 0.02% |
40,742
+26,942
| +195% | +$511K |
|
|
AVHI
973
DELISTED
A V Homes, Inc.
AVHI
| $772K | 0.02% |
38,490
+11,520
| +43% | +$231K |
|
|
UBA
974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $772K | 0.02% |
+38,972
| New | +$772K |
|
975
Elevance Health
ELV
$70.9B
| $766K | 0.02% |
+4,070
| New | +$766K |
|