OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.78%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+25%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,873
New
492
Increased
517
Reduced
411
Closed
432
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 | 11.54% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.72B
| $9.87M | 0.2% |
152,421
-4,127
| -3% | -$267K |
|
77
CVS Health
CVS
$93B
| $9.86M | 0.2% |
122,569
+71,671
| +141% | +$5.77M |
|
|
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.84M | 0.2% |
770,802
-196,266
| -20% | -$2.5M |
|
79
Brink's
BCO
$4.69B
| $9.75M | 0.19% |
145,532
+141,532
| +3,538% | +$9.48M |
|
80
Intercontinental Exchange
ICE
$100B
| $9.57M | 0.19% |
145,185
+121,976
| +526% | +$8.04M |
|
|
VALE.P
81
DELISTED
Vale S A
VALE.P
| $9.56M | 0.19% |
1,172,493
-710,317
| -38% | -$5.79M |
|
82
Huntsman Corp
HUN
$1.88B
| $9.53M | 0.19% |
+368,973
| New | +$9.53M |
|
83
Texas Instruments
TXN
$178B
| $9.48M | 0.19% |
123,207
+50,244
| +69% | +$3.87M |
|
84
CommScope
COMM
$3.57B
| $9.46M | 0.19% |
248,636
+140,274
| +129% | +$5.33M |
|
85
LKQ Corp
LKQ
$8.23B
| $9.44M | 0.19% |
+286,444
| New | +$9.44M |
|
86
Park Hotels & Resorts
PK
$2.38B
| $9.42M | 0.19% |
349,465
+288,324
| +472% | +$7.77M |
|
87
Eli Lilly
LLY
$661B
| $9.41M | 0.19% |
114,315
+86,516
| +311% | +$7.12M |
|
88
Kimberly-Clark
KMB
$42.5B
| $9.38M | 0.19% |
72,661
+47,125
| +185% | +$6.08M |
|
89
Northrop Grumman
NOC
$83.2B
| $9.29M | 0.19% |
36,194
+34,022
| +1,566% | +$8.73M |
|
90
Liberty Global Class C
LBTYK
$4.1B
| $9.16M | 0.18% |
293,769
-183,290
| -38% | -$5.72M |
|
91
Hilton Grand Vacations
HGV
$4.2B
| $9.13M | 0.18% |
253,277
+194,431
| +330% | +$7.01M |
|
92
Humana
HUM
$37.5B
| $9.12M | 0.18% |
+37,915
| New | +$9.12M |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.05M | 0.18% |
132,411
+119,751
| +946% | +$8.18M |
|
94
Electronic Arts
EA
$42B
| $8.96M | 0.18% |
84,771
+29,733
| +54% | +$3.14M |
|
95
Agilent Technologies
A
$35.5B
| $8.93M | 0.18% |
150,486
+63,433
| +73% | +$3.76M |
|
|
MMDMU
96
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $8.84M | 0.18% |
+861,400
| New | +$8.84M |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $8.78M | 0.17% |
308,483
+118,498
| +62% | +$3.37M |
|
98
Air Products & Chemicals
APD
$64.8B
| $8.72M | 0.17% |
+60,924
| New | +$8.72M |
|
|
OA
99
DELISTED
Orbital ATK, Inc.
OA
| $8.7M | 0.17% |
88,435
+75,000
| +558% | +$7.38M |
|
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.63M | 0.17% |
220,152
+42,052
| +24% | +$1.65M |
|