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 | |
|---|---|---|---|---|---|---|
|
DISCA
1026
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $665K | 0.01% |
+25,742
| New | +$665K |
|
1027
BioCryst Pharmaceuticals
BCRX
$1.68B
| $660K | 0.01% |
+118,674
| New | +$660K |
|
1028
Camden National
CAC
$682M
| $660K | 0.01% |
15,385
+551
| +4% | +$23.6K |
|
|
IIP
1029
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $658K | 0.01% |
179,244
-273,729
| -60% | -$1M |
|
|
UMH
1030
UMH Properties
UMH
$1.28B
| $652K | 0.01% |
+38,251
| New | +$652K |
|
|
TUP
1031
DELISTED
Tupperware Brands Corporation
TUP
| $651K | 0.01% |
9,276
+1,410
| +18% | +$99K |
|
|
ALX
1032
Alexander's
ALX
$1.24B
| $644K | 0.01% |
1,529
+722
| +89% | +$304K |
|
1033
ManpowerGroup
MAN
$1.78B
| $642K | 0.01% |
+5,748
| New | +$642K |
|
1034
Telecom Argentina
TEO
$3.28B
| $642K | 0.01% |
25,348
-75,545
| -75% | -$1.91M |
|
|
MSFG
1035
DELISTED
MainSource Financial Group Inc
MSFG
| $641K | 0.01% |
+19,132
| New | +$641K |
|
1036
Nice
NICE
$8.76B
| $638K | 0.01% |
+8,108
| New | +$638K |
|
1037
Red Rock Resorts
RRR
$3.65B
| $637K | 0.01% |
27,032
-43,189
| -62% | -$1.02M |
|
1038
O'Reilly Automotive
ORLY
$90.9B
| $632K | 0.01% |
43,350
-78,855
| -65% | -$1.15M |
|
1039
Wabash National
WNC
$471M
| $631K | 0.01% |
28,715
-56,029
| -66% | -$1.23M |
|
|
CTO
1040
CTO Realty Growth
CTO
$546M
| $630K | 0.01% |
+40,771
| New | +$630K |
|
1041
Amdocs
DOX
$9.22B
| $630K | 0.01% |
+9,766
| New | +$630K |
|
1042
Home BancShares
HOMB
$5.8B
| $626K | 0.01% |
+25,129
| New | +$626K |
|
1043
International Seaways
INSW
$2.28B
| $623K | 0.01% |
+28,734
| New | +$623K |
|
1044
Flexsteel Industries
FLXS
$257M
| $620K | 0.01% |
11,465
+2,539
| +28% | +$137K |
|
1045
MidWestOne Financial Group
MOFG
$610M
| $620K | 0.01% |
+18,302
| New | +$620K |
|
1046
Quantum Corp
QMCO
$96.2M
| $618K | 0.01% |
+3,956
| New | +$618K |
|
1047
INNOVATE Corp
VATE
$64M
| $615K | 0.01% |
10,461
+2,743
| +36% | +$161K |
|
1048
Kingstone Companies
KINS
$192M
| $614K | 0.01% |
40,153
+17,802
| +80% | +$272K |
|
|
FGL
1049
DELISTED
Fidelity & Guaranty Life
FGL
| $611K | 0.01% |
+19,675
| New | +$611K |
|
|
PNRA
1050
DELISTED
Panera Bread Co
PNRA
| $610K | 0.01% |
1,940
-1,793
| -48% | -$564K |
|