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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$5.22B
| $358K | 0.01% |
+17,866
| New | +$358K |
|
1152
Kingstone Companies
KINS
$194M
| $356K | 0.01% |
+22,351
| New | +$356K |
|
|
PMD
1153
DELISTED
Psychemedics Corporation
PMD
| $355K | 0.01% |
+17,700
| New | +$355K |
|
1154
Allison Transmission
ALSN
$7.53B
| $353K | 0.01% |
+9,790
| New | +$353K |
|
|
TCF
1155
DELISTED
TCF Financial Corporation
TCF
| $351K | 0.01% |
+20,601
| New | +$351K |
|
|
NVEE
1156
DELISTED
NV5 Global
NVEE
| $350K | 0.01% |
37,196
-25,468
| -41% | -$240K |
|
|
ALX
1157
Alexander's
ALX
$1.2B
| $349K | 0.01% |
+807
| New | +$349K |
|
1158
Heartland Express
HTLD
$666M
| $348K | 0.01% |
+17,339
| New | +$348K |
|
1159
Manchester United
MANU
$2.71B
| $347K | 0.01% |
20,558
+3,570
| +21% | +$60.3K |
|
1160
Enterprise Financial Services Corp
EFSC
$2.24B
| $342K | 0.01% |
+8,070
| New | +$342K |
|
1161
Incyte
INCY
$16.9B
| $340K | 0.01% |
2,542
-8,050
| -76% | -$1.08M |
|
1162
Belden
BDC
$5.14B
| $339K | 0.01% |
+4,904
| New | +$339K |
|
|
ATW
1163
DELISTED
Atwood Oceanics
ATW
| $338K | 0.01% |
+35,465
| New | +$338K |
|
1164
Stellantis
STLA
$26.2B
| $337K | 0.01% |
+30,979
| New | +$337K |
|
1165
Commercial Metals
CMC
$6.63B
| $335K | 0.01% |
+17,513
| New | +$335K |
|
1166
CMS Energy
CMS
$21.4B
| $335K | 0.01% |
+7,489
| New | +$335K |
|
1167
Resources Connection
RGP
$167M
| $333K | 0.01% |
+19,865
| New | +$333K |
|
1168
OGE Energy
OGE
$8.89B
| $332K | 0.01% |
+9,503
| New | +$332K |
|
|
FRC
1169
DELISTED
First Republic Bank
FRC
| $330K | 0.01% |
+3,523
| New | +$330K |
|
1170
MacroGenics
MGNX
$126M
| $328K | 0.01% |
17,637
-25,493
| -59% | -$474K |
|
|
BMS
1171
DELISTED
Bemis
BMS
| $328K | 0.01% |
+6,723
| New | +$328K |
|
1172
Hudson Technologies
HDSN
$445M
| $326K | 0.01% |
49,325
-96,906
| -66% | -$640K |
|
|
CALA
1173
DELISTED
Calithera Biosciences, Inc
CALA
| $326K | 0.01% |
1,411
-1,064
| -43% | -$246K |
|
1174
Telephone and Data Systems
TDS
$4.54B
| $325K | 0.01% |
+12,265
| New | +$325K |
|
|
ZVO
1175
DELISTED
Zovio Inc. Common Stock
ZVO
| $325K | 0.01% |
30,441
-7,095
| -19% | -$75.7K |
|