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 | |
|---|---|---|---|---|---|---|
|
OSB
1276
DELISTED
Norbord Inc.
OSB
| $284K | 0.01% |
+9,130
| New | +$284K |
|
|
AFH
1277
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $284K | 0.01% |
19,070
-7,313
| -28% | -$109K |
|
1278
GameStop
GME
$10.9B
| $280K | 0.01% |
51,860
-435,668
| -89% | -$2.35M |
|
1279
Clarus
CLAR
$149M
| $278K | 0.01% |
42,019
-3,902
| -8% | -$25.8K |
|
1280
S&T Bancorp
STBA
$1.49B
| $275K | 0.01% |
7,657
+184
| +2% | +$6.61K |
|
|
CNCE
1281
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $275K | 0.01% |
19,711
+5,835
| +42% | +$81.4K |
|
|
KNL
1282
DELISTED
Knoll, Inc.
KNL
| $275K | 0.01% |
+13,722
| New | +$275K |
|
1283
TTEC Holdings
TTEC
$179M
| $274K | 0.01% |
+6,712
| New | +$274K |
|
1284
Nucor
NUE
$32.6B
| $273K | 0.01% |
4,722
-2,415
| -34% | -$140K |
|
|
IMH
1285
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $270K | 0.01% |
17,842
-18,960
| -52% | -$287K |
|
|
WMC
1286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $269K | 0.01% |
+2,615
| New | +$269K |
|
1287
Jack in the Box
JACK
$345M
| $267K | 0.01% |
+2,711
| New | +$267K |
|
1288
Titan Machinery
TITN
$464M
| $267K | 0.01% |
14,844
+3,924
| +36% | +$70.6K |
|
1289
Utah Medical Products
UTMD
$195M
| $267K | 0.01% |
+3,681
| New | +$267K |
|
1290
Allison Transmission
ALSN
$7.41B
| $265K | 0.01% |
7,056
-2,734
| -28% | -$103K |
|
1291
First Foundation Inc
FFWM
$487M
| $265K | 0.01% |
16,145
+772
| +5% | +$12.7K |
|
|
ALTA
1292
DELISTED
Altabancorp Common Stock
ALTA
| $264K | 0.01% |
+9,843
| New | +$264K |
|
|
TOWR
1293
DELISTED
Tower International, Inc.
TOWR
| $261K | 0.01% |
+11,614
| New | +$261K |
|
1294
Amplify Energy
AMPY
$161M
| $260K | 0.01% |
+20,495
| New | +$260K |
|
|
BGG
1295
DELISTED
Briggs & Stratton Corp.
BGG
| $260K | 0.01% |
+10,786
| New | +$260K |
|
1296
Radian Group
RDN
$4.73B
| $259K | 0.01% |
15,824
+555
| +4% | +$9.08K |
|
|
KSU
1297
DELISTED
Kansas City Southern
KSU
| $258K | 0.01% |
2,463
-116,125
| -98% | -$12.2M |
|
1298
Comfort Systems
FIX
$26.5B
| $256K | 0.01% |
+6,906
| New | +$256K |
|
1299
Whirlpool
WHR
$5.24B
| $256K | 0.01% |
1,336
-3,241
| -71% | -$621K |
|
|
SIR
1300
DELISTED
SELECT INCOME REIT
SIR
| $256K | 0.01% |
+24,201
| New | +$256K |
|