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 | |
|---|---|---|---|---|---|---|
1001
Biglari Holdings Class B
BH
$951M
| $581K | 0.01% |
+2,016
| New | +$581K |
|
1002
Atkore
ATKR
$2.04B
| $578K | 0.01% |
+21,978
| New | +$578K |
|
|
CORR
1003
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $577K | 0.01% |
+17,091
| New | +$577K |
|
1004
TJX Companies
TJX
$156B
| $576K | 0.01% |
+14,556
| New | +$576K |
|
|
DX
1005
Dynex Capital
DX
$1.65B
| $573K | 0.01% |
+26,932
| New | +$573K |
|
1006
Boot Barn
BOOT
$5.61B
| $571K | 0.01% |
57,719
+32,349
| +128% | +$320K |
|
1007
Astronics
ATRO
$1.55B
| $570K | 0.01% |
20,643
-32,725
| -61% | -$904K |
|
|
CA
1008
DELISTED
CA, Inc.
CA
| $569K | 0.01% |
+17,949
| New | +$569K |
|
1009
Caesarstone
CSTE
$50.5M
| $568K | 0.01% |
15,656
-47,288
| -75% | -$1.72M |
|
1010
Hawaiian Electric Industries
HE
$2.08B
| $568K | 0.01% |
+17,037
| New | +$568K |
|
|
STI
1011
DELISTED
SunTrust Banks, Inc.
STI
| $564K | 0.01% |
+10,202
| New | +$564K |
|
1012
1-800-Flowers.com
FLWS
$326M
| $560K | 0.01% |
54,931
-18,507
| -25% | -$189K |
|
1013
Qualys
QLYS
$4.75B
| $560K | 0.01% |
14,785
-148,287
| -91% | -$5.62M |
|
|
VAR
1014
DELISTED
Varian Medical Systems, Inc.
VAR
| $558K | 0.01% |
6,119
-66,170
| -92% | -$6.03M |
|
1015
New Mountain Finance
NMFC
$1.11B
| $557K | 0.01% |
+37,370
| New | +$557K |
|
1016
Kforce
KFRC
$550M
| $556K | 0.01% |
+23,402
| New | +$556K |
|
1017
Mercer International
MERC
$204M
| $555K | 0.01% |
+47,441
| New | +$555K |
|
1018
CACI
CACI
$10.7B
| $554K | 0.01% |
4,719
-3,412
| -42% | -$401K |
|
1019
Enova International
ENVA
$2.88B
| $553K | 0.01% |
37,243
-151,790
| -80% | -$2.25M |
|
1020
MRC Global
MRC
$1.24B
| $553K | 0.01% |
+30,162
| New | +$553K |
|
|
FOGO
1021
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $553K | 0.01% |
+34,014
| New | +$553K |
|
1022
Tronox
TROX
$755M
| $551K | 0.01% |
+29,842
| New | +$551K |
|
1023
FMC
FMC
$4.61B
| $550K | 0.01% |
+9,114
| New | +$550K |
|
1024
CytomX Therapeutics
CTMX
$341M
| $547K | 0.01% |
31,665
+6,995
| +28% | +$121K |
|
1025
Rayonier
RYN
$4.04B
| $545K | 0.01% |
+20,207
| New | +$545K |
|