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 | |
|---|---|---|---|---|---|---|
1026
TriCo Bancshares
TCBK
$1.48B
| $545K | 0.01% |
+15,335
| New | +$545K |
|
1027
Visteon
VC
$3.51B
| $541K | 0.01% |
5,527
-4,249
| -43% | -$416K |
|
|
WMAR
1028
DELISTED
West Marine Inc
WMAR
| $539K | 0.01% |
+56,536
| New | +$539K |
|
|
CHUBK
1029
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $536K | 0.01% |
34,526
-72,406
| -68% | -$1.12M |
|
|
KS
1030
DELISTED
KapStone Paper and Pack Corp.
KS
| $529K | 0.01% |
+22,889
| New | +$529K |
|
1031
Magnachip Semiconductor
MX
$108M
| $528K | 0.01% |
55,313
-295,573
| -84% | -$2.82M |
|
|
PTVCB
1032
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $528K | 0.01% |
+21,609
| New | +$528K |
|
1033
Civista Bancshares
CIVB
$407M
| $527K | 0.01% |
+23,769
| New | +$527K |
|
|
GHL
1034
DELISTED
Greenhill & Co., Inc.
GHL
| $527K | 0.01% |
+18,000
| New | +$527K |
|
|
BSFT
1035
DELISTED
BroadSoft, Inc.
BSFT
| $525K | 0.01% |
+13,053
| New | +$525K |
|
1036
Inogen
INGN
$231M
| $522K | 0.01% |
+6,729
| New | +$522K |
|
1037
Xcel Energy
XEL
$42.4B
| $520K | 0.01% |
+11,690
| New | +$520K |
|
1038
Bank of America
BAC
$372B
| $518K | 0.01% |
+21,959
| New | +$518K |
|
1039
Northrop Grumman
NOC
$83.3B
| $517K | 0.01% |
+2,172
| New | +$517K |
|
1040
Myers Industries
MYE
$600M
| $516K | 0.01% |
+32,552
| New | +$516K |
|
1041
Parker-Hannifin
PH
$95.7B
| $513K | 0.01% |
+3,200
| New | +$513K |
|
1042
Sportsman's Warehouse
SPWH
$122M
| $512K | 0.01% |
107,080
+16,476
| +18% | +$78.8K |
|
1043
Glacier Bancorp
GBCI
$5.88B
| $510K | 0.01% |
+15,039
| New | +$510K |
|
1044
AdvanSix
ASIX
$570M
| $509K | 0.01% |
+18,630
| New | +$509K |
|
1045
WIX.com
WIX
$9.3B
| $503K | 0.01% |
+7,407
| New | +$503K |
|
1046
Idacorp
IDA
$6.68B
| $502K | 0.01% |
+6,051
| New | +$502K |
|
1047
Alcoa
AA
$8.1B
| $499K | 0.01% |
+14,516
| New | +$499K |
|
1048
Five Below
FIVE
$7.88B
| $497K | 0.01% |
+11,481
| New | +$497K |
|
1049
AptarGroup
ATR
$9.11B
| $496K | 0.01% |
+6,444
| New | +$496K |
|
|
TUP
1050
DELISTED
Tupperware Brands Corporation
TUP
| $493K | 0.01% |
+7,866
| New | +$493K |
|