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 | |
|---|---|---|---|---|---|---|
|
FINL
1051
DELISTED
Finish Line
FINL
| $609K | 0.01% |
+42,951
| New | +$609K |
|
|
AVH
1052
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $606K | 0.01% |
93,295
+16,772
| +22% | +$109K |
|
1053
Virtus Investment Partners
VRTS
$1.33B
| $603K | 0.01% |
+5,439
| New | +$603K |
|
1054
Interface
TILE
$1.63B
| $601K | 0.01% |
+30,600
| New | +$601K |
|
|
LMOS
1055
DELISTED
Lumos Networks Corp
LMOS
| $600K | 0.01% |
33,600
| – | – |
|
|
SHLO
1056
DELISTED
Shiloh Industries Inc
SHLO
| $597K | 0.01% |
+50,827
| New | +$597K |
|
|
JAX
1057
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $595K | 0.01% |
48,611
-9,603
| -16% | -$118K |
|
|
LN
1058
DELISTED
LINE Corporation
LN
| $584K | 0.01% |
+16,800
| New | +$584K |
|
|
EGC
1059
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $583K | 0.01% |
+31,387
| New | +$583K |
|
1060
Civista Bancshares
CIVB
$408M
| $578K | 0.01% |
27,684
+3,915
| +16% | +$81.7K |
|
|
HDS
1061
DELISTED
HD Supply Holdings, Inc.
HDS
| $577K | 0.01% |
+18,834
| New | +$577K |
|
1062
Carriage Services
CSV
$654M
| $576K | 0.01% |
+21,383
| New | +$576K |
|
1063
Protalix BioTherapeutics
PLX
$137M
| $576K | 0.01% |
+68,780
| New | +$576K |
|
1064
Adverum Biotechnologies
ADVM
$69.2M
| $574K | 0.01% |
22,967
+20,163
| +719% | +$504K |
|
1065
Graphic Packaging
GPK
$6.17B
| $569K | 0.01% |
41,264
+9,941
| +32% | +$137K |
|
1066
Primerica
PRI
$8.84B
| $567K | 0.01% |
+7,481
| New | +$567K |
|
|
MITL
1067
DELISTED
Mitel Networks Corporation
MITL
| $566K | 0.01% |
77,028
-55,044
| -42% | -$404K |
|
1068
MEI Pharma
MEIP
$101M
| $562K | 0.01% |
11,751
+6,315
| +116% | +$302K |
|
1069
FMC
FMC
$4.68B
| $559K | 0.01% |
8,820
-294
| -3% | -$18.6K |
|
|
ADSW
1070
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $559K | 0.01% |
+24,614
| New | +$559K |
|
1071
Masimo
MASI
$8.04B
| $557K | 0.01% |
6,109
-46,040
| -88% | -$4.2M |
|
|
TNAV
1072
DELISTED
Telenav Inc.
TNAV
| $556K | 0.01% |
68,614
-23,544
| -26% | -$191K |
|
1073
Las Vegas Sands
LVS
$37.2B
| $555K | 0.01% |
8,694
-9,084
| -51% | -$580K |
|
|
ARC
1074
DELISTED
ARC Document Solutions, Inc.
ARC
| $555K | 0.01% |
133,515
-83,535
| -38% | -$347K |
|
1075
Descartes Systems
DSGX
$9.1B
| $554K | 0.01% |
22,763
+4,249
| +23% | +$103K |
|