OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.77%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+46%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,592
New
838
Increased
222
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 | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $7.89M | 0.19% | +457,317 | New | +$7.89M |
|
77
DigitalBridge
DBRG
$2.08B
| $7.85M | 0.19% | +608,045 | New | +$7.85M |
|
78
Hilton Worldwide
HLT
$64.9B
| $7.84M | 0.19% | +134,076 | New | +$7.84M |
|
79
TopBuild
BLD
$11.8B
| $7.78M | 0.19% | 165,531 -12,473 | -7% | -$586K |
|
80
Anywhere Real Estate
HOUS
$684M
| $7.58M | 0.18% | 254,490 +136,954 | +117% | +$4.08M |
|
81
Synchrony
SYF
$28.4B
| $7.54M | 0.18% | 219,778 -194,119 | -47% | -$6.66M |
|
|
TMX
82
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.44M | 0.18% | 178,100 -7,770 | -4% | -$324K |
|
|
KLXI
83
DELISTED
KLX Inc.
KLXI
| $7.41M | 0.18% | 165,769 +32,722 | +25% | +$1.46M |
|
84
Labcorp
LH
$23.1B
| $7.41M | 0.18% | 51,622 +21,003 | +69% | +$3.01M |
|
85
CenterPoint Energy
CNP
$24.6B
| $7.27M | 0.18% | +263,822 | New | +$7.27M |
|
86
Yum China
YUMC
$16.4B
| $7.19M | 0.18% | +264,262 | New | +$7.19M |
|
87
Constellation Brands
STZ
$28.5B
| $7.19M | 0.18% | +44,345 | New | +$7.19M |
|
88
TripAdvisor
TRIP
$2.02B
| $7.15M | 0.17% | 165,736 +21,825 | +15% | +$942K |
|
|
RDUS
89
DELISTED
Radius Health, Inc.
RDUS
| $7.15M | 0.17% | 185,000 -5,540 | -3% | -$214K |
|
90
Devon Energy
DVN
$22.9B
| $7.1M | 0.17% | +170,210 | New | +$7.1M |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| $7.01M | 0.17% | 189,985 +53,473 | +39% | +$1.97M |
|
92
Credit Acceptance
CACC
$5.78B
| $6.94M | 0.17% | +34,780 | New | +$6.94M |
|
93
McDonald's
MCD
$224B
| $6.93M | 0.17% | +53,474 | New | +$6.93M |
|
|
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.89M | 0.17% | +176,999 | New | +$6.89M |
|
|
CLD
95
DELISTED
Cloud Peak Energy Inc
CLD
| $6.88M | 0.17% | 1,501,120 +279,538 | +23% | +$1.28M |
|
96
Becton Dickinson
BDX
$55.3B
| $6.82M | 0.17% | +37,177 | New | +$6.82M |
|
|
GLBL
97
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.8M | 0.17% | +1,417,142 | New | +$6.8M |
|
98
Akamai
AKAM
$11.3B
| $6.72M | 0.16% | 112,632 +57,895 | +106% | +$3.46M |
|
99
EchoStar
SATS
$17.8B
| $6.72M | 0.16% | 117,905 -29,149 | -20% | -$1.66M |
|
100
Corning
GLW
$57.4B
| $6.71M | 0.16% | +248,415 | New | +$6.71M |
|