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 | |
|---|---|---|---|---|---|---|
|
SBCP
1301
DELISTED
Sunshine Bancorp, Inc
SBCP
| $256K | 0.01% |
+12,031
| New | +$256K |
|
|
BPMC
1302
DELISTED
Blueprint Medicines
BPMC
| $255K | 0.01% |
5,039
-38,700
| -88% | -$1.96M |
|
1303
Starbucks
SBUX
$94.2B
| $254K | 0.01% |
+4,363
| New | +$254K |
|
|
CYBE
1304
DELISTED
Cyberoptics Corp
CYBE
| $254K | 0.01% |
+12,284
| New | +$254K |
|
|
LSXMK
1305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $252K | 0.01% |
7,932
-1,038,487
| -99% | -$33M |
|
1306
Sixth Street Specialty
TSLX
$2.3B
| $250K | 0.01% |
12,223
-22,867
| -65% | -$468K |
|
1307
Repligen
RGEN
$6.76B
| $249K | 0.01% |
6,013
-14,019
| -70% | -$581K |
|
1308
GSI Technology
GSIT
$87.6M
| $248K | ﹤0.01% |
+31,591
| New | +$248K |
|
1309
M/I Homes
MHO
$4B
| $247K | ﹤0.01% |
8,666
-32,633
| -79% | -$930K |
|
|
FUEL
1310
DELISTED
Rocket Fuel Inc.
FUEL
| $245K | ﹤0.01% |
+89,133
| New | +$245K |
|
|
POLY
1311
DELISTED
Plantronics, Inc.
POLY
| $243K | ﹤0.01% |
+4,639
| New | +$243K |
|
|
HCOM
1312
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $243K | ﹤0.01% |
9,730
+698
| +8% | +$17.4K |
|
1313
Light & Wonder
LNW
$7.43B
| $242K | ﹤0.01% |
9,277
-35,111
| -79% | -$916K |
|
1314
ITT
ITT
$13.6B
| $239K | ﹤0.01% |
5,954
-60,702
| -91% | -$2.44M |
|
1315
Orion Group Holdings
ORN
$295M
| $239K | ﹤0.01% |
31,997
-9,675
| -23% | -$72.3K |
|
1316
AGNC Investment
AGNC
$10.7B
| $238K | ﹤0.01% |
+11,184
| New | +$238K |
|
1317
Catalyst Pharmaceutical
CPRX
$2.42B
| $238K | ﹤0.01% |
86,168
+27,228
| +46% | +$75.2K |
|
1318
Hawaiian Electric Industries
HE
$2.08B
| $236K | ﹤0.01% |
7,300
-9,737
| -57% | -$315K |
|
1319
Associated Banc-Corp
ASB
$4.36B
| $235K | ﹤0.01% |
9,307
-699
| -7% | -$17.7K |
|
1320
Clearfield
CLFD
$456M
| $235K | ﹤0.01% |
17,789
+3,187
| +22% | +$42.1K |
|
1321
Verastem
VSTM
$608M
| $234K | ﹤0.01% |
+8,933
| New | +$234K |
|
1322
Corpay
CPAY
$21.5B
| $233K | ﹤0.01% |
1,618
-76,019
| -98% | -$10.9M |
|
|
AHL
1323
DELISTED
ASPEN Insurance Holding Limited
AHL
| $233K | ﹤0.01% |
+4,684
| New | +$233K |
|
1324
Tyson Foods
TSN
$19.7B
| $232K | ﹤0.01% |
+3,700
| New | +$232K |
|
1325
National Healthcare
NHC
$1.76B
| $231K | ﹤0.01% |
+3,299
| New | +$231K |
|