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 | |
|---|---|---|---|---|---|---|
|
CMD
1301
DELISTED
Cantel Medical Corporation
CMD
| $211K | 0.01% |
+2,636
| New | +$211K |
|
|
TPIC
1302
DELISTED
TPI Composites
TPIC
| $210K | 0.01% |
+11,050
| New | +$210K |
|
1303
Embotelladora Andina Series B
AKO.B
$3.84B
| $208K | 0.01% |
+8,873
| New | +$208K |
|
|
HCOM
1304
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $207K | 0.01% |
+9,032
| New | +$207K |
|
1305
Regenxbio
RGNX
$490M
| $206K | 0.01% |
+10,698
| New | +$206K |
|
1306
Cabot Corp
CBT
$4.31B
| $205K | 0.01% |
+3,424
| New | +$205K |
|
|
RC
1307
Ready Capital
RC
$705M
| $205K | 0.01% |
+14,219
| New | +$205K |
|
|
FMSA
1308
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $204K | 0.01% |
27,847
-175,609
| -86% | -$1.29M |
|
|
AMRN
1309
Amarin Corp
AMRN
$317M
| $203K | ﹤0.01% |
3,169
-567
| -15% | -$36.3K |
|
1310
Denny's
DENN
$237M
| $202K | ﹤0.01% |
16,367
-22,811
| -58% | -$282K |
|
1311
Park-Ohio Holdings
PKOH
$303M
| $202K | ﹤0.01% |
+5,613
| New | +$202K |
|
1312
Wipro
WIT
$28.6B
| $197K | ﹤0.01% |
+102,640
| New | +$197K |
|
1313
Gold Resource Corp
GORO
$103M
| $196K | ﹤0.01% |
+43,299
| New | +$196K |
|
1314
OneSpan
OSPN
$583M
| $194K | ﹤0.01% |
14,356
-11,912
| -45% | -$161K |
|
1315
Champion Homes, Inc.
SKY
$4.43B
| $194K | ﹤0.01% |
+20,567
| New | +$194K |
|
1316
American Vanguard Corp
AVD
$159M
| $192K | ﹤0.01% |
+11,545
| New | +$192K |
|
1317
First Bank
FRBA
$421M
| $191K | ﹤0.01% |
+15,980
| New | +$191K |
|
1318
Buckle
BKE
$3.03B
| $187K | ﹤0.01% |
+10,055
| New | +$187K |
|
|
KA
1319
DELISTED
Kineta, Inc. Common Stock
KA
| $185K | ﹤0.01% |
+169
| New | +$185K |
|
|
VRS
1320
DELISTED
Verso Corporation
VRS
| $185K | ﹤0.01% |
+30,869
| New | +$185K |
|
|
JRJC
1321
DELISTED
China Finance Online Co., Ltd.
JRJC
| $185K | ﹤0.01% |
5,953
-6,242
| -51% | -$194K |
|
1322
MEI Pharma
MEIP
$139M
| $176K | ﹤0.01% |
+5,436
| New | +$176K |
|
1323
FIVE9
FIVN
$2.06B
| $174K | ﹤0.01% |
+10,553
| New | +$174K |
|
1324
Mind CTI
MNDO
$24.6M
| $173K | ﹤0.01% |
+71,284
| New | +$173K |
|
|
PAMT
1325
PAMT CORP Common Stock
PAMT
$254M
| $171K | ﹤0.01% |
42,056
-52,164
| -55% | -$212K |
|