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 | |
|---|---|---|---|---|---|---|
|
UCB
1201
United Community Banks, Inc.
UCB
$3.95B
| $362K | 0.01% |
13,009
-492
| -4% | -$13.7K |
|
1202
Evertec
EVTC
$2.14B
| $360K | 0.01% |
+20,796
| New | +$360K |
|
1203
Myers Industries
MYE
$602M
| $360K | 0.01% |
20,063
-12,489
| -38% | -$224K |
|
|
AXE
1204
DELISTED
Anixter International Inc
AXE
| $360K | 0.01% |
4,604
+68
| +1% | +$5.32K |
|
1205
Travelzoo
TZOO
$103M
| $358K | 0.01% |
32,654
-35,891
| -52% | -$393K |
|
1206
EPAM Systems
EPAM
$8.53B
| $356K | 0.01% |
+4,229
| New | +$356K |
|
|
WBT
1207
DELISTED
Welbilt, Inc.
WBT
| $356K | 0.01% |
18,880
-635
| -3% | -$12K |
|
1208
American International
AIG
$43.2B
| $354K | 0.01% |
5,659
-20,883
| -79% | -$1.31M |
|
1209
Jack Henry & Associates
JKHY
$11.6B
| $354K | 0.01% |
+3,405
| New | +$354K |
|
1210
Universal Insurance Holdings
UVE
$696M
| $354K | 0.01% |
14,032
-33,929
| -71% | -$856K |
|
1211
Santander
BSBR
$40B
| $353K | 0.01% |
+48,975
| New | +$353K |
|
1212
Ameris Bancorp
ABCB
$5.07B
| $352K | 0.01% |
+7,309
| New | +$352K |
|
1213
Forrester Research
FORR
$188M
| $352K | 0.01% |
8,994
+3,179
| +55% | +$124K |
|
1214
Veracyte
VCYT
$2.42B
| $349K | 0.01% |
41,947
-9,829
| -19% | -$81.8K |
|
1215
POSCO
PKX
$15.5B
| $348K | 0.01% |
+5,555
| New | +$348K |
|
|
VRTV
1216
DELISTED
VERITIV CORPORATION
VRTV
| $348K | 0.01% |
7,743
-7,148
| -48% | -$321K |
|
|
MYOV
1217
DELISTED
Myovant Sciences Ltd.
MYOV
| $348K | 0.01% |
29,745
+3,971
| +15% | +$46.5K |
|
|
RNET
1218
DELISTED
RigNet, Inc.
RNET
| $348K | 0.01% |
+21,692
| New | +$348K |
|
1219
Check Point Software Technologies
CHKP
$20.9B
| $347K | 0.01% |
3,182
-1,094
| -26% | -$119K |
|
|
CCF
1220
DELISTED
Chase Corporation
CCF
| $347K | 0.01% |
+3,255
| New | +$347K |
|
1221
First Bancorp
FBP
$3.52B
| $346K | 0.01% |
59,832
-82,698
| -58% | -$478K |
|
|
OLBK
1222
DELISTED
Old Line Bancshares, Inc.
OLBK
| $346K | 0.01% |
12,264
+1,634
| +15% | +$46.1K |
|
|
RRTS
1223
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $343K | 0.01% |
1,889
-3,697
| -66% | -$671K |
|
|
NEWS
1224
DELISTED
NewStar Financial, Inc.
NEWS
| $343K | 0.01% |
32,663
+7,925
| +32% | +$83.2K |
|
|
UCFC
1225
DELISTED
United Community Financial Corp
UCFC
| $341K | 0.01% |
41,002
+14,528
| +55% | +$121K |
|