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 | |
|---|---|---|---|---|---|---|
1251
Pulse Biosciences
PLSE
$994M
| $310K | 0.01% |
+8,969
| New | +$310K |
|
|
AEGN
1252
DELISTED
Aegion Corp
AEGN
| $310K | 0.01% |
+14,158
| New | +$310K |
|
1253
ACI Worldwide
ACIW
$5.17B
| $306K | 0.01% |
13,673
-44,334
| -76% | -$992K |
|
1254
Financial Institutions
FISI
$548M
| $304K | 0.01% |
+10,206
| New | +$304K |
|
1255
Fate Therapeutics
FATE
$115M
| $303K | 0.01% |
+93,583
| New | +$303K |
|
1256
Primis Financial Corp
FRST
$269M
| $303K | 0.01% |
17,192
+537
| +3% | +$9.46K |
|
|
MN
1257
DELISTED
MANNING & NAPIER, INC.
MN
| $303K | 0.01% |
69,767
+51,867
| +290% | +$225K |
|
1258
Arbutus Biopharma
ABUS
$886M
| $300K | 0.01% |
83,310
+39,436
| +90% | +$142K |
|
|
BRSS
1259
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $300K | 0.01% |
9,834
+3,170
| +48% | +$96.7K |
|
|
DWCH
1260
DELISTED
Datawatch Corp
DWCH
| $300K | 0.01% |
+32,277
| New | +$300K |
|
|
CPLA
1261
DELISTED
Capella Education Company
CPLA
| $300K | 0.01% |
+3,509
| New | +$300K |
|
1262
First Mid Bancshares
FMBH
$954M
| $299K | 0.01% |
+8,727
| New | +$299K |
|
|
FMCIW
1263
DELISTED
Forum Merger Corporation Warrant
FMCIW
| $298K | 0.01% |
+875,000
| New | +$298K |
|
|
RSO
1264
DELISTED
Resource Capital Corp.
RSO
| $297K | 0.01% |
29,199
-15,241
| -34% | -$155K |
|
1265
HP
HPQ
$26.5B
| $296K | 0.01% |
+16,961
| New | +$296K |
|
|
XRM
1266
DELISTED
Xerium Technologies Inc (new)
XRM
| $294K | 0.01% |
40,857
-35,018
| -46% | -$252K |
|
1267
Altimmune
ALT
$324M
| $292K | 0.01% |
3,042
-685
| -18% | -$65.8K |
|
1268
Central Pacific Financial
CPF
$834M
| $292K | 0.01% |
+9,284
| New | +$292K |
|
1269
WIX.com
WIX
$9.13B
| $288K | 0.01% |
4,132
-3,275
| -44% | -$228K |
|
|
SPNE
1270
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $288K | 0.01% |
+25,007
| New | +$288K |
|
1271
Agnico Eagle Mines
AEM
$76.8B
| $286K | 0.01% |
+6,349
| New | +$286K |
|
1272
Stepan Co
SCL
$1.09B
| $286K | 0.01% |
3,279
-8,940
| -73% | -$780K |
|
1273
Century Casinos
CNTY
$75.1M
| $285K | 0.01% |
+38,716
| New | +$285K |
|
|
SMMF
1274
DELISTED
Summit Financial Group, Inc.
SMMF
| $285K | 0.01% |
+12,939
| New | +$285K |
|
1275
American Tower
AMT
$90.7B
| $284K | 0.01% |
2,143
-16,815
| -89% | -$2.23M |
|