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 | |
|---|---|---|---|---|---|---|
1001
City Holding Co
CHCO
$1.82B
| $719K | 0.01% |
10,912
-919
| -8% | -$60.6K |
|
1002
Johnson & Johnson
JNJ
$429B
| $714K | 0.01% |
+5,401
| New | +$714K |
|
1003
Healthpeak Properties
DOC
$12.5B
| $713K | 0.01% |
22,323
-10,020
| -31% | -$320K |
|
1004
Gold Fields
GFI
$33.8B
| $712K | 0.01% |
204,726
-310,335
| -60% | -$1.08M |
|
1005
Installed Building Products
IBP
$7.42B
| $711K | 0.01% |
+13,430
| New | +$711K |
|
|
EVBG
1006
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $711K | 0.01% |
+29,177
| New | +$711K |
|
1007
Edwards Lifesciences
EW
$45.7B
| $708K | 0.01% |
+17,952
| New | +$708K |
|
|
ICON
1008
DELISTED
Iconix Brand Group, Inc.
ICON
| $707K | 0.01% |
+10,233
| New | +$707K |
|
1009
Federated Hermes
FHI
$4.16B
| $704K | 0.01% |
+24,912
| New | +$704K |
|
|
USCR
1010
DELISTED
U S Concrete, Inc.
USCR
| $703K | 0.01% |
+8,955
| New | +$703K |
|
1011
Kodak
KODK
$482M
| $701K | 0.01% |
77,057
-20,832
| -21% | -$190K |
|
|
KREF
1012
KKR Real Estate Finance Trust
KREF
$638M
| $701K | 0.01% |
+32,615
| New | +$701K |
|
|
UNT
1013
DELISTED
UNIT Corporation
UNT
| $701K | 0.01% |
37,439
-72,612
| -66% | -$1.36M |
|
|
PACW
1014
DELISTED
PacWest Bancorp
PACW
| $700K | 0.01% |
14,985
-7,371
| -33% | -$344K |
|
|
ZNH
1015
DELISTED
China Southern Airlines Company Limited
ZNH
| $696K | 0.01% |
16,808
-8,072
| -32% | -$334K |
|
1016
Unilever
UL
$155B
| $694K | 0.01% |
12,820
-13,368
| -51% | -$724K |
|
1017
Cross Country Healthcare
CCRN
$417M
| $679K | 0.01% |
52,598
-98,060
| -65% | -$1.27M |
|
1018
Southwest Gas
SWX
$5.67B
| $679K | 0.01% |
9,295
-4,750
| -34% | -$347K |
|
1019
Travere Therapeutics
TVTX
$2.25B
| $676K | 0.01% |
34,862
-34,170
| -49% | -$663K |
|
|
CASC
1020
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $674K | 0.01% |
181,323
+19,131
| +12% | +$71.1K |
|
1021
iShares MSCI Spain ETF
EWP
$1.39B
| $673K | 0.01% |
20,491
-1,406
| -6% | -$46.2K |
|
1022
Phibro Animal Health
PAHC
$1.65B
| $671K | 0.01% |
+18,117
| New | +$671K |
|
1023
Bristow Group
VTOL
$1.09B
| $668K | 0.01% |
35,309
-11,047
| -24% | -$209K |
|
1024
Heritage Commerce
HTBK
$630M
| $667K | 0.01% |
48,382
+33,373
| +222% | +$460K |
|
|
B
1025
Barrick Mining Corporation
B
$49.9B
| $665K | 0.01% |
41,775
-188,465
| -82% | -$3M |
|