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 | |
|---|---|---|---|---|---|---|
1226
Choice Hotels
CHH
$5.2B
| $341K | 0.01% |
+5,304
| New | +$341K |
|
1227
Euronet Worldwide
EEFT
$3.57B
| $339K | 0.01% |
3,885
-5,064
| -57% | -$442K |
|
1228
Investar Holding Corp
ISTR
$225M
| $339K | 0.01% |
+14,816
| New | +$339K |
|
1229
US Physical Therapy
USPH
$1.23B
| $339K | 0.01% |
5,617
-14,620
| -72% | -$882K |
|
|
KATE
1230
DELISTED
Kate Spade & Company
KATE
| $338K | 0.01% |
18,258
-68,984
| -79% | -$1.28M |
|
|
MULE
1231
DELISTED
MuleSoft, Inc.
MULE
| $337K | 0.01% |
+13,498
| New | +$337K |
|
1232
Ichor Holdings
ICHR
$567M
| $337K | 0.01% |
+16,740
| New | +$337K |
|
1233
Bank of America
BAC
$371B
| $334K | 0.01% |
13,753
-8,206
| -37% | -$199K |
|
1234
BGC Group
BGC
$4.76B
| $334K | 0.01% |
+41,080
| New | +$334K |
|
1235
Midland States Bancorp
MSBI
$385M
| $332K | 0.01% |
+9,914
| New | +$332K |
|
1236
Central Garden & Pet Class A
CENTA
$2.07B
| $331K | 0.01% |
+13,788
| New | +$331K |
|
1237
ASE Group
ASX
$24.6B
| $329K | 0.01% |
52,178
-219,759
| -81% | -$1.39M |
|
1238
FRP Holdings
FRPH
$477M
| $329K | 0.01% |
+14,256
| New | +$329K |
|
1239
Northern Oil and Gas
NOG
$2.52B
| $329K | 0.01% |
23,495
-25,533
| -52% | -$358K |
|
1240
Sierra Bancorp
BSRR
$408M
| $328K | 0.01% |
13,370
-4,509
| -25% | -$111K |
|
|
APEX
1241
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $327K | 0.01% |
1,568
-1,234
| -44% | -$257K |
|
|
MORE
1242
DELISTED
Monogram Residential Trust, Inc.
MORE
| $326K | 0.01% |
+33,613
| New | +$326K |
|
1243
Surgery Partners
SGRY
$2.75B
| $325K | 0.01% |
+14,291
| New | +$325K |
|
|
PHIIK
1244
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $324K | 0.01% |
33,156
-3,844
| -10% | -$37.6K |
|
|
FPRX
1245
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $318K | 0.01% |
10,565
-26,796
| -72% | -$807K |
|
1246
eBay
EBAY
$41.7B
| $317K | 0.01% |
9,067
-19,398
| -68% | -$678K |
|
|
ENLC
1247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $315K | 0.01% |
+17,915
| New | +$315K |
|
|
KBAL
1248
DELISTED
Kimball International
KBAL
| $315K | 0.01% |
+18,893
| New | +$315K |
|
1249
Southern First Bancshares
SFST
$362M
| $312K | 0.01% |
+8,413
| New | +$312K |
|
|
RC
1250
Ready Capital
RC
$675M
| $311K | 0.01% |
20,959
+6,740
| +47% | +$100K |
|