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 | |
|---|---|---|---|---|---|---|
976
Teekay
TK
$715M
| $763K | 0.02% |
114,438
-374,857
| -77% | -$2.5M |
|
977
APA Corp
APA
$8.21B
| $759K | 0.02% |
+15,844
| New | +$759K |
|
978
Hackett Group
HCKT
$578M
| $758K | 0.02% |
48,889
+11,922
| +32% | +$185K |
|
979
Goodyear
GT
$2.43B
| $756K | 0.02% |
21,636
-24,753
| -53% | -$865K |
|
980
Vishay Precision Group
VPG
$410M
| $753K | 0.02% |
43,529
-4,842
| -10% | -$83.8K |
|
|
FBNK
981
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $750K | 0.01% |
29,251
+19,568
| +202% | +$502K |
|
982
BWX Technologies
BWXT
$15.6B
| $747K | 0.01% |
15,319
-28,316
| -65% | -$1.38M |
|
983
Ennis
EBF
$467M
| $747K | 0.01% |
39,133
-5,030
| -11% | -$96K |
|
|
JNCE
984
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $747K | 0.01% |
+53,212
| New | +$747K |
|
|
PFNX
985
DELISTED
Pfenex Inc.
PFNX
| $747K | 0.01% |
186,276
-7,261
| -4% | -$29.1K |
|
986
AT&T
T
$210B
| $746K | 0.01% |
26,181
-17,352
| -40% | -$494K |
|
|
ANTE
987
AirNet Technology Inc. Ordinary Share
ANTE
$557M
| $742K | 0.01% |
17,342
| – | – |
|
|
REV
988
DELISTED
Revlon, Inc.
REV
| $741K | 0.01% |
+31,253
| New | +$741K |
|
|
BBT
989
Beacon Financial Corporation
BBT
$2.2B
| $740K | 0.01% |
+21,061
| New | +$740K |
|
|
VCRA
990
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $737K | 0.01% |
27,908
-30,921
| -53% | -$817K |
|
|
SUP
991
DELISTED
Superior Industries International
SUP
| $736K | 0.01% |
35,834
-36,981
| -51% | -$760K |
|
|
PSDO
992
DELISTED
Presidio, Inc. Common Stock
PSDO
| $735K | 0.01% |
51,359
-70,652
| -58% | -$1.01M |
|
|
NAV
993
DELISTED
Navistar International
NAV
| $734K | 0.01% |
27,993
-56,534
| -67% | -$1.48M |
|
|
TSS
994
DELISTED
Total System Services, Inc.
TSS
| $734K | 0.01% |
12,599
-14,320
| -53% | -$834K |
|
995
Kite Realty
KRG
$4.99B
| $733K | 0.01% |
38,710
-8,175
| -17% | -$155K |
|
996
Sportsman's Warehouse
SPWH
$115M
| $733K | 0.01% |
135,720
+28,640
| +27% | +$155K |
|
997
Fortune Brands Innovations
FBIN
$7.2B
| $732K | 0.01% |
+13,136
| New | +$732K |
|
998
Bio-Rad Laboratories Class A
BIO
$7.64B
| $728K | 0.01% |
+3,217
| New | +$728K |
|
|
MCRN
999
DELISTED
Milacron Holdings Corp.
MCRN
| $727K | 0.01% |
+41,350
| New | +$727K |
|
1000
Diamond Hill
DHIL
$388M
| $726K | 0.01% |
+3,639
| New | +$726K |
|