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 | |
|---|---|---|---|---|---|---|
1076
Flexsteel Industries
FLXS
$251M
| $450K | 0.01% |
+8,926
| New | +$450K |
|
|
GUID
1077
DELISTED
Guidance Software, Inc.
GUID
| $449K | 0.01% |
76,027
+39,547
| +108% | +$234K |
|
1078
ASGN Inc
ASGN
$2.29B
| $448K | 0.01% |
+9,230
| New | +$448K |
|
1079
Ingles Markets
IMKTA
$1.31B
| $448K | 0.01% |
+10,390
| New | +$448K |
|
1080
Westwood Holdings Group
WHG
$163M
| $447K | 0.01% |
+8,362
| New | +$447K |
|
1081
SpartanNash
SPTN
$904M
| $446K | 0.01% |
+12,744
| New | +$446K |
|
|
MRLN
1082
DELISTED
Marlin Business Services Corp
MRLN
| $446K | 0.01% |
+17,305
| New | +$446K |
|
|
AVHI
1083
DELISTED
A V Homes, Inc.
AVHI
| $444K | 0.01% |
26,970
+1,212
| +5% | +$20K |
|
1084
Tile Shop Holdings
TTSH
$278M
| $443K | 0.01% |
+23,021
| New | +$443K |
|
|
PHIIK
1085
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $443K | 0.01% |
37,000
-1,512
| -4% | -$18.1K |
|
1086
American Financial Group
AFG
$11.5B
| $441K | 0.01% |
+4,617
| New | +$441K |
|
1087
Hovnanian Enterprises
HOV
$868M
| $440K | 0.01% |
7,755
+4,614
| +147% | +$262K |
|
1088
Check Point Software Technologies
CHKP
$21.1B
| $439K | 0.01% |
+4,276
| New | +$439K |
|
1089
TEGNA Inc
TGNA
$3.38B
| $439K | 0.01% |
+26,803
| New | +$439K |
|
1090
LendingClub
LC
$1.89B
| $437K | 0.01% |
15,922
+5,159
| +48% | +$142K |
|
|
QIWI
1091
DELISTED
QIWI PLC
QIWI
| $435K | 0.01% |
+25,345
| New | +$435K |
|
|
RSO
1092
DELISTED
Resource Capital Corp.
RSO
| $434K | 0.01% |
+44,440
| New | +$434K |
|
|
CLPR
1093
Clipper Realty
CLPR
$71.9M
| $432K | 0.01% |
+33,676
| New | +$432K |
|
|
CIVI
1094
DELISTED
Civitas Solutions, Inc.
CIVI
| $430K | 0.01% |
23,458
+9,189
| +64% | +$168K |
|
1095
Nucor
NUE
$32.4B
| $426K | 0.01% |
+7,137
| New | +$426K |
|
1096
Descartes Systems
DSGX
$9.19B
| $424K | 0.01% |
+18,514
| New | +$424K |
|
1097
Banco de Chile
BCH
$15.2B
| $423K | 0.01% |
+18,439
| New | +$423K |
|
|
SMRT
1098
DELISTED
Stein Mart Inc
SMRT
| $422K | 0.01% |
+140,186
| New | +$422K |
|
1099
KVH Industries
KVHI
$120M
| $421K | 0.01% |
50,129
+32,573
| +186% | +$274K |
|
1100
Stanley Black & Decker
SWK
$11.9B
| $421K | 0.01% |
+3,169
| New | +$421K |
|