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 | |
|---|---|---|---|---|---|---|
1076
Nomad Foods
NOMD
$2.12B
| $553K | 0.01% |
+39,210
| New | +$553K |
|
|
CIVI
1077
DELISTED
Civitas Solutions, Inc.
CIVI
| $551K | 0.01% |
31,463
+8,005
| +34% | +$140K |
|
1078
Heidrick & Struggles
HSII
$1.02B
| $550K | 0.01% |
25,309
-14,279
| -36% | -$310K |
|
|
OCSI
1079
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $550K | 0.01% |
+67,446
| New | +$550K |
|
|
PGEM
1080
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $550K | 0.01% |
30,621
+7,119
| +30% | +$128K |
|
1081
LeMaitre Vascular
LMAT
$2.1B
| $549K | 0.01% |
17,586
+3,020
| +21% | +$94.3K |
|
|
AMRN
1082
Amarin Corp
AMRN
$310M
| $547K | 0.01% |
6,789
+3,620
| +114% | +$292K |
|
|
NSTG
1083
DELISTED
NanoString Technologies, Inc.
NSTG
| $546K | 0.01% |
33,034
+19,843
| +150% | +$328K |
|
1084
Ingles Markets
IMKTA
$1.29B
| $545K | 0.01% |
16,377
+5,987
| +58% | +$199K |
|
1085
iShares MSCI Australia ETF
EWA
$1.54B
| $542K | 0.01% |
24,995
-13,188
| -35% | -$286K |
|
1086
Quaker Houghton
KWR
$2.42B
| $541K | 0.01% |
+3,725
| New | +$541K |
|
1087
Westwood Holdings Group
WHG
$162M
| $541K | 0.01% |
9,538
+1,176
| +14% | +$66.7K |
|
|
AOI
1088
DELISTED
Alliance One International, Inc.
AOI
| $540K | 0.01% |
37,514
-24,631
| -40% | -$355K |
|
1089
Shoe Carnival
SCVL
$653M
| $539K | 0.01% |
+51,664
| New | +$539K |
|
1090
PennantPark Floating Rate Capital
PFLT
$1.01B
| $538K | 0.01% |
38,123
+19,190
| +101% | +$271K |
|
1091
Portland General Electric
POR
$4.63B
| $537K | 0.01% |
11,754
+4,704
| +67% | +$215K |
|
1092
Post Holdings
POST
$5.69B
| $536K | 0.01% |
10,555
-32,443
| -75% | -$1.65M |
|
1093
Civeo
CVEO
$291M
| $535K | 0.01% |
21,216
+2,730
| +15% | +$68.8K |
|
1094
W&T Offshore
WTI
$261M
| $534K | 0.01% |
+272,339
| New | +$534K |
|
|
FFNW
1095
DELISTED
First Financial Northwest, Inc
FFNW
| $532K | 0.01% |
32,974
-6,861
| -17% | -$111K |
|
|
HMHC
1096
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $532K | 0.01% |
+43,281
| New | +$532K |
|
|
FNHC
1097
DELISTED
FedNat Holding Company Common Stock
FNHC
| $530K | 0.01% |
33,154
-6,574
| -17% | -$105K |
|
1098
Townsquare Media
TSQ
$115M
| $529K | 0.01% |
51,687
-36,137
| -41% | -$370K |
|
1099
Century Communities
CCS
$1.99B
| $528K | 0.01% |
+21,281
| New | +$528K |
|
1100
Keysight
KEYS
$29.3B
| $528K | 0.01% |
13,550
-68,170
| -83% | -$2.66M |
|