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 | |
|---|---|---|---|---|---|---|
976
Silgan Holdings
SLGN
$4.7B
| $618K | 0.02% |
+20,812
| New | +$618K |
|
977
Cato Corp
CATO
$88.2M
| $617K | 0.02% |
+28,092
| New | +$617K |
|
978
Chefs' Warehouse
CHEF
$2.59B
| $615K | 0.02% |
+44,264
| New | +$615K |
|
|
MANT
979
DELISTED
Mantech International Corp
MANT
| $614K | 0.02% |
+17,720
| New | +$614K |
|
|
RDC
980
DELISTED
Rowan Companies Plc
RDC
| $612K | 0.01% |
+39,293
| New | +$612K |
|
981
NetEase
NTES
$91.6B
| $609K | 0.01% |
+10,715
| New | +$609K |
|
982
Regis Corp
RGS
$67.6M
| $607K | 0.01% |
+2,589
| New | +$607K |
|
983
Evolution Petroleum
EPM
$178M
| $606K | 0.01% |
+75,720
| New | +$606K |
|
984
Sysco
SYY
$38.3B
| $605K | 0.01% |
+11,662
| New | +$605K |
|
985
Veritex Holdings
VBTX
$1.88B
| $605K | 0.01% |
21,499
+12,467
| +138% | +$351K |
|
986
East-West Bancorp
EWBC
$15B
| $602K | 0.01% |
+11,655
| New | +$602K |
|
987
UDR
UDR
$12.8B
| $600K | 0.01% |
+16,558
| New | +$600K |
|
|
CVG
988
DELISTED
Convergys
CVG
| $598K | 0.01% |
+28,256
| New | +$598K |
|
989
Sociedad Química y Minera de Chile
SQM
$12B
| $596K | 0.01% |
17,336
-21,813
| -56% | -$750K |
|
|
LMOS
990
DELISTED
Lumos Networks Corp
LMOS
| $595K | 0.01% |
+33,600
| New | +$595K |
|
991
Employers Holdings
EIG
$980M
| $594K | 0.01% |
+15,641
| New | +$594K |
|
|
MGLN
992
DELISTED
Magellan Health Services, Inc.
MGLN
| $594K | 0.01% |
8,606
-24,637
| -74% | -$1.7M |
|
|
CALL
993
DELISTED
magicJack VocalTec Ltd
CALL
| $592K | 0.01% |
69,285
-45,368
| -40% | -$388K |
|
994
Fonar
FONR
$97.6M
| $591K | 0.01% |
33,659
-8,336
| -20% | -$146K |
|
|
AVH
995
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $590K | 0.01% |
+76,523
| New | +$590K |
|
996
Toro Company
TTC
$7.7B
| $588K | 0.01% |
+9,407
| New | +$588K |
|
|
CAI
997
DELISTED
CAI International, Inc.
CAI
| $588K | 0.01% |
37,376
-17,731
| -32% | -$279K |
|
998
China Yuchai International
CYD
$1.38B
| $586K | 0.01% |
+31,671
| New | +$586K |
|
|
JAX
999
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $585K | 0.01% |
58,214
-20,969
| -26% | -$211K |
|
1000
iRadimed
IRMD
$905M
| $584K | 0.01% |
65,663
+30,238
| +85% | +$269K |
|