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 | |
|---|---|---|---|---|---|---|
1126
CACI
CACI
$10.7B
| $490K | 0.01% |
3,919
-800
| -17% | -$100K |
|
1127
CytomX Therapeutics
CTMX
$341M
| $490K | 0.01% |
31,595
-70
| -0.2% | -$1.09K |
|
|
MOBL
1128
DELISTED
MobileIron, Inc.
MOBL
| $488K | 0.01% |
80,715
+10,504
| +15% | +$63.5K |
|
1129
UNIFI
UFI
$83M
| $487K | 0.01% |
15,823
-10,916
| -41% | -$336K |
|
1130
Maximus
MMS
$4.94B
| $485K | 0.01% |
7,737
-20,838
| -73% | -$1.31M |
|
1131
Northwest Natural Holdings
NWN
$1.7B
| $485K | 0.01% |
+8,096
| New | +$485K |
|
|
PLYA
1132
DELISTED
Playa Hotels & Resorts
PLYA
| $475K | 0.01% |
+39,786
| New | +$475K |
|
|
NVLN
1133
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $472K | 0.01% |
51,169
-64,141
| -56% | -$592K |
|
1134
Ambarella
AMBA
$3.56B
| $468K | 0.01% |
9,646
-24,236
| -72% | -$1.18M |
|
|
AFI
1135
DELISTED
Armstrong Flooring, Inc.
AFI
| $467K | 0.01% |
26,011
-10,146
| -28% | -$182K |
|
1136
Marvell Technology
MRVL
$57.8B
| $464K | 0.01% |
28,113
-256,509
| -90% | -$4.23M |
|
|
MRLN
1137
DELISTED
Marlin Business Services Corp
MRLN
| $464K | 0.01% |
18,461
+1,156
| +7% | +$29.1K |
|
1138
LivaNova
LIVN
$3.09B
| $457K | 0.01% |
7,468
-19,408
| -72% | -$1.19M |
|
1139
Crawford & Co Class B
CRD.B
$483M
| $456K | 0.01% |
48,992
+2,546
| +5% | +$23.7K |
|
|
GUID
1140
DELISTED
Guidance Software, Inc.
GUID
| $456K | 0.01% |
69,028
-6,999
| -9% | -$46.2K |
|
|
CWBC
1141
Community West Bancshares
CWBC
$402M
| $455K | 0.01% |
20,539
+6,014
| +41% | +$133K |
|
|
ZAGG
1142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $451K | 0.01% |
+52,141
| New | +$451K |
|
1143
Carnival PLC
CUK
$37.5B
| $450K | 0.01% |
+6,800
| New | +$450K |
|
1144
Manchester United
MANU
$2.81B
| $449K | 0.01% |
27,647
+7,089
| +34% | +$115K |
|
|
SUNS
1145
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $449K | 0.01% |
26,834
-14,443
| -35% | -$242K |
|
1146
MillerKnoll
MLKN
$1.38B
| $448K | 0.01% |
14,732
-17,616
| -54% | -$536K |
|
|
COTV
1147
DELISTED
Cotiviti Holdings, Inc.
COTV
| $448K | 0.01% |
+12,064
| New | +$448K |
|
|
CHFN
1148
DELISTED
Charter Financial Corp
CHFN
| $442K | 0.01% |
24,530
+9,390
| +62% | +$169K |
|
1149
iRadimed
IRMD
$910M
| $441K | 0.01% |
51,318
-14,345
| -22% | -$123K |
|
|
LPT
1150
DELISTED
Liberty Property Trust
LPT
| $440K | 0.01% |
+10,815
| New | +$440K |
|