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 | |
|---|---|---|---|---|---|---|
1226
Cummins
CMI
$55.1B
| $267K | 0.01% |
+1,766
| New | +$267K |
|
1227
Telus
TU
$25.3B
| $267K | 0.01% |
+16,434
| New | +$267K |
|
|
TRIB
1228
Trinity Biotech
TRIB
$4.32M
| $266K | 0.01% |
8,939
-1,622
| -15% | -$48.3K |
|
1229
Eagle Materials
EXP
$7.86B
| $265K | 0.01% |
+2,725
| New | +$265K |
|
1230
AMERISAFE
AMSF
$871M
| $264K | 0.01% |
+4,062
| New | +$264K |
|
1231
PennantPark Floating Rate Capital
PFLT
$1.02B
| $264K | 0.01% |
+18,933
| New | +$264K |
|
1232
Varonis Systems
VRNS
$6.28B
| $263K | 0.01% |
+24,816
| New | +$263K |
|
|
MCF
1233
DELISTED
Contango Oil & Gas Co.
MCF
| $263K | 0.01% |
+35,911
| New | +$263K |
|
1234
ICF International
ICFI
$1.75B
| $262K | 0.01% |
6,333
+1,675
| +36% | +$69.3K |
|
|
NSTG
1235
DELISTED
NanoString Technologies, Inc.
NSTG
| $262K | 0.01% |
13,191
-54,183
| -80% | -$1.08M |
|
|
NEWS
1236
DELISTED
NewStar Financial, Inc.
NEWS
| $262K | 0.01% |
+24,738
| New | +$262K |
|
1237
Talphera
TLPH
$11.3M
| $261K | 0.01% |
4,146
-1,025
| -20% | -$64.5K |
|
1238
Olympic Steel
ZEUS
$379M
| $261K | 0.01% |
+14,076
| New | +$261K |
|
|
AXAS
1239
DELISTED
Abraxas Petroleum Corporation
AXAS
| $261K | 0.01% |
+6,470
| New | +$261K |
|
1240
The Ensign Group
ENSG
$10B
| $259K | 0.01% |
+14,716
| New | +$259K |
|
1241
Seres Therapeutics
MCRB
$169M
| $259K | 0.01% |
1,151
-945
| -45% | -$213K |
|
1242
Photronics
PLAB
$1.36B
| $259K | 0.01% |
24,230
-19,728
| -45% | -$211K |
|
1243
S&T Bancorp
STBA
$1.52B
| $259K | 0.01% |
+7,473
| New | +$259K |
|
|
CTT
1244
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $259K | 0.01% |
+22,477
| New | +$259K |
|
1245
Citi Trends
CTRN
$313M
| $257K | 0.01% |
+15,131
| New | +$257K |
|
|
SNOW
1246
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $257K | 0.01% |
10,279
-20,134
| -66% | -$503K |
|
|
TRVG
1247
trivago
TRVG
$235M
| $255K | 0.01% |
+3,916
| New | +$255K |
|
1248
Monro
MNRO
$530M
| $254K | 0.01% |
+4,866
| New | +$254K |
|
|
MRT
1249
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $254K | 0.01% |
+22,681
| New | +$254K |
|
|
WW
1250
DELISTED
WW International
WW
| $252K | 0.01% |
+16,170
| New | +$252K |
|