OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.78%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+25%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,873
New
492
Increased
517
Reduced
411
Closed
432
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 | 11.54% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.4B
| $8.6M | 0.17% |
+46,756
| New | +$8.6M |
|
102
Varex Imaging
VREX
$455M
| $8.59M | 0.17% |
254,099
+204,693
| +414% | +$6.92M |
|
103
Kroger
KR
$44.6B
| $8.56M | 0.17% |
+366,889
| New | +$8.56M |
|
104
Five Below
FIVE
$8.28B
| $8.46M | 0.17% |
171,371
+159,890
| +1,393% | +$7.89M |
|
105
Applied Materials
AMAT
$124B
| $8.43M | 0.17% |
204,109
+76,708
| +60% | +$3.17M |
|
106
KLA
KLAC
$110B
| $8.43M | 0.17% |
92,082
+81,683
| +785% | +$7.47M |
|
107
F5
FFIV
$17.6B
| $8.41M | 0.17% |
66,152
+29,514
| +81% | +$3.75M |
|
108
Carter's
CRI
$1.03B
| $8.38M | 0.17% |
94,166
+52,834
| +128% | +$4.7M |
|
109
Banco Macro
BMA
$3.73B
| $8.31M | 0.17% |
90,170
-69,830
| -44% | -$6.44M |
|
110
Schneider National
SNDR
$4.24B
| $8.31M | 0.17% |
+371,560
| New | +$8.31M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $8.31M | 0.17% |
51,452
+36,265
| +239% | +$5.86M |
|
|
VSM
112
DELISTED
Versum Materials, Inc.
VSM
| $8.24M | 0.16% |
253,393
+55,913
| +28% | +$1.82M |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $8.17M | 0.16% |
+133,391
| New | +$8.17M |
|
114
BRF SA
BRFS
$5.85B
| $8.16M | 0.16% |
692,382
-14,496
| -2% | -$171K |
|
115
Coterra Energy
CTRA
$18.6B
| $8.13M | 0.16% |
324,206
+166,573
| +106% | +$4.18M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $8.12M | 0.16% |
48,587
+33,508
| +222% | +$5.6M |
|
117
Helix Energy Solutions
HLX
$960M
| $8.11M | 0.16% |
1,438,134
+1,163,294
| +423% | +$6.56M |
|
118
Church & Dwight Co
CHD
$22.5B
| $8.08M | 0.16% |
155,736
+135,606
| +674% | +$7.04M |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $8.03M | 0.16% |
+1,615,139
| New | +$8.03M |
|
120
International Flavors & Fragrances
IFF
$16.9B
| $7.98M | 0.16% |
+59,075
| New | +$7.98M |
|
121
Sealed Air
SEE
$4.73B
| $7.97M | 0.16% |
177,990
-238,022
| -57% | -$10.7M |
|
122
Ingevity
NGVT
$2.11B
| $7.92M | 0.16% |
137,888
-13,646
| -9% | -$783K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $7.87M | 0.16% |
122,397
+90,448
| +283% | +$5.82M |
|
124
Yum! Brands
YUM
$40.1B
| $7.87M | 0.16% |
106,703
-95,346
| -47% | -$7.03M |
|
125
PepsiCo
PEP
$202B
| $7.77M | 0.15% |
67,260
+24,126
| +56% | +$2.79M |
|