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 | |
|---|---|---|---|---|---|---|
|
CHFN
1201
DELISTED
Charter Financial Corp
CHFN
| $298K | 0.01% |
+15,140
| New | +$298K |
|
1202
American Eagle Outfitters
AEO
$3.26B
| $297K | 0.01% |
+21,175
| New | +$297K |
|
1203
Iovance Biotherapeutics
IOVA
$901M
| $297K | 0.01% |
39,926
-60,256
| -60% | -$448K |
|
1204
Lindblad Expeditions
LIND
$803M
| $293K | 0.01% |
32,717
+16,851
| +106% | +$151K |
|
1205
Rapid7
RPD
$1.32B
| $293K | 0.01% |
+19,574
| New | +$293K |
|
|
IVAC
1206
DELISTED
Intevac Inc
IVAC
| $290K | 0.01% |
+23,231
| New | +$290K |
|
1207
LifeVantage
LFVN
$152M
| $289K | 0.01% |
+53,763
| New | +$289K |
|
1208
Corvus Pharmaceuticals
CRVS
$459M
| $287K | 0.01% |
+13,809
| New | +$287K |
|
|
NATI
1209
DELISTED
National Instruments Corp
NATI
| $287K | 0.01% |
+8,807
| New | +$287K |
|
1210
UFP Industries
UFPI
$6.08B
| $283K | 0.01% |
+8,625
| New | +$283K |
|
|
TREC
1211
DELISTED
Trecora Resources
TREC
| $283K | 0.01% |
25,459
+13,897
| +120% | +$154K |
|
|
BT
1212
DELISTED
BT Group plc (ADR)
BT
| $283K | 0.01% |
+14,067
| New | +$283K |
|
1213
Primis Financial Corp
FRST
$275M
| $282K | 0.01% |
+16,655
| New | +$282K |
|
1214
Johnson Outdoors
JOUT
$423M
| $281K | 0.01% |
+7,709
| New | +$281K |
|
1215
Ceco Environmental
CECO
$1.67B
| $281K | 0.01% |
+26,760
| New | +$281K |
|
1216
Ormat Technologies
ORA
$5.51B
| $281K | 0.01% |
+4,928
| New | +$281K |
|
1217
STAG Industrial
STAG
$6.9B
| $279K | 0.01% |
+11,138
| New | +$279K |
|
|
EGOV
1218
DELISTED
NIC Inc
EGOV
| $279K | 0.01% |
+13,800
| New | +$279K |
|
1219
Werner Enterprises
WERN
$1.71B
| $276K | 0.01% |
+10,552
| New | +$276K |
|
|
CPN
1220
DELISTED
Calpine Corporation
CPN
| $276K | 0.01% |
+25,005
| New | +$276K |
|
1221
Grupo Aval
AVAL
$3.93B
| $274K | 0.01% |
+33,506
| New | +$274K |
|
1222
Radian Group
RDN
$4.79B
| $274K | 0.01% |
+15,269
| New | +$274K |
|
|
TBNK
1223
DELISTED
Territorial Bancorp Inc.
TBNK
| $272K | 0.01% |
+8,725
| New | +$272K |
|
1224
Morningstar
MORN
$10.8B
| $270K | 0.01% |
+3,435
| New | +$270K |
|
1225
Radware
RDWR
$1.07B
| $270K | 0.01% |
+16,701
| New | +$270K |
|