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 | |
|---|---|---|---|---|---|---|
1176
Saic
SAIC
$4.75B
| $391K | 0.01% |
+5,637
| New | +$391K |
|
|
HALL
1177
DELISTED
Hallmark Financial Services, Inc.
HALL
| $391K | 0.01% |
+3,466
| New | +$391K |
|
1178
Syndax Pharmaceuticals
SNDX
$1.36B
| $387K | 0.01% |
+27,689
| New | +$387K |
|
1179
LivePerson
LPSN
$89.1M
| $386K | 0.01% |
+35,080
| New | +$386K |
|
|
CLCT
1180
DELISTED
Collectors Universe
CLCT
| $385K | 0.01% |
+15,477
| New | +$385K |
|
|
LQ
1181
DELISTED
La Quinta Holdings Inc.
LQ
| $385K | 0.01% |
26,050
-130,491
| -83% | -$1.93M |
|
|
BBRG
1182
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $385K | 0.01% |
83,625
-10,875
| -12% | -$50.1K |
|
1183
Rogers Communications
RCI
$19.1B
| $384K | 0.01% |
8,138
+857
| +12% | +$40.4K |
|
1184
West Bancorporation
WTBA
$342M
| $383K | 0.01% |
+16,199
| New | +$383K |
|
1185
Telus
TU
$24.1B
| $382K | 0.01% |
22,136
+5,702
| +35% | +$98.4K |
|
|
CIT
1186
DELISTED
CIT Group Inc.
CIT
| $380K | 0.01% |
7,800
-34,266
| -81% | -$1.67M |
|
1187
Eagle Bancorp
EGBN
$596M
| $378K | 0.01% |
5,972
-22,569
| -79% | -$1.43M |
|
1188
Encompass Health
EHC
$12.6B
| $377K | 0.01% |
9,792
-2,270
| -19% | -$87.4K |
|
1189
UGI
UGI
$7.38B
| $377K | 0.01% |
+7,796
| New | +$377K |
|
1190
LendingClub
LC
$1.86B
| $374K | 0.01% |
13,590
-2,332
| -15% | -$64.2K |
|
|
IVTY
1191
DELISTED
Invuity, Inc
IVTY
| $374K | 0.01% |
+51,556
| New | +$374K |
|
1192
SunCoke Energy
SXC
$656M
| $373K | 0.01% |
+34,218
| New | +$373K |
|
|
ISBC
1193
DELISTED
Investors Bancorp, Inc.
ISBC
| $373K | 0.01% |
+27,923
| New | +$373K |
|
|
ETFC
1194
DELISTED
E*Trade Financial Corporation
ETFC
| $373K | 0.01% |
9,798
-83,750
| -90% | -$3.19M |
|
1195
Ceco Environmental
CECO
$1.67B
| $370K | 0.01% |
40,263
+13,503
| +50% | +$124K |
|
1196
RCI Hospitality Holdings
RICK
$295M
| $370K | 0.01% |
+15,501
| New | +$370K |
|
1197
BlackRock TCP Capital
TCPC
$602M
| $370K | 0.01% |
+21,889
| New | +$370K |
|
|
FMCIR
1198
DELISTED
Forum Merger Corporation Right
FMCIR
| $365K | 0.01% |
+1,000,000
| New | +$365K |
|
1199
Larimar Therapeutics
LRMR
$342M
| $364K | 0.01% |
+8,643
| New | +$364K |
|
1200
First Bank
FRBA
$415M
| $363K | 0.01% |
31,124
+15,144
| +95% | +$177K |
|