OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.77%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+46%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,592
New
838
Increased
222
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 | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $6.67M | 0.16% | 328,050 +32,668 | +11% | +$664K |
|
102
Centene
CNC
$14.3B
| $6.63M | 0.16% | +93,088 | New | +$6.63M |
|
103
Fortinet
FTNT
$60.4B
| $6.63M | 0.16% | 172,765 +165,933 | +2,429% | +$6.36M |
|
104
Assertio
ASRT
$80.4M
| $6.6M | 0.16% | 525,796 -302,047 | -36% | -$3.79M |
|
105
SBA Communications
SBAC
$22B
| $6.57M | 0.16% | 54,575 +41,077 | +304% | +$4.94M |
|
106
NRG Energy
NRG
$28.2B
| $6.52M | 0.16% | +348,760 | New | +$6.52M |
|
|
CHMT
107
DELISTED
Chemtura Corporation
CHMT
| $6.48M | 0.16% | 193,882 +160,000 | +472% | +$5.34M |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.47M | 0.16% | +118,317 | New | +$6.47M |
|
|
SRG
109
Seritage Growth Properties
SRG
$207M
| $6.46M | 0.16% | +149,776 | New | +$6.46M |
|
|
CSC
110
DELISTED
Computer Sciences
CSC
| $6.35M | 0.15% | +92,058 | New | +$6.35M |
|
111
United Rentals
URI
$61.5B
| $6.31M | 0.15% | 50,479 -29,159 | -37% | -$3.65M |
|
|
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.2M | 0.15% | 139,038 -57,448 | -29% | -$2.56M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $6.19M | 0.15% | 74,235 -98,207 | -57% | -$8.19M |
|
114
Entegris
ENTG
$12.7B
| $6.18M | 0.15% | 264,291 -42,617 | -14% | -$997K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.05M | 0.15% | 196,867 +142,238 | +260% | +$4.37M |
|
|
VSM
116
DELISTED
Versum Materials, Inc.
VSM
| $6.04M | 0.15% | +197,480 | New | +$6.04M |
|
|
IMPV
117
DELISTED
Imperva, Inc.
IMPV
| $6.02M | 0.15% | 146,696 -404,690 | -73% | -$16.6M |
|
118
ConocoPhillips
COP
$124B
| $5.99M | 0.15% | +120,097 | New | +$5.99M |
|
119
Comcast
CMCSA
$125B
| $5.99M | 0.15% | +159,233 | New | +$5.99M |
|
|
QCP
120
DELISTED
Quality Care Properties, Inc.
QCP
| $5.94M | 0.14% | +315,109 | New | +$5.94M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $5.92M | 0.14% | +374,937 | New | +$5.92M |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $5.92M | 0.14% | +49,528 | New | +$5.92M |
|
|
CRC
123
DELISTED
California Resources Corporation
CRC
| $5.88M | 0.14% | +390,930 | New | +$5.88M |
|
124
Texas Instruments
TXN
$184B
| $5.88M | 0.14% | +72,963 | New | +$5.88M |
|
125
Biogen
BIIB
$19.4B
| $5.88M | 0.14% | 21,495 -19,242 | -47% | -$5.26M |
|