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 | |
|---|---|---|---|---|---|---|
1326
First Commonwealth Financial
FCF
$1.87B
| $170K | ﹤0.01% |
+12,852
| New | +$170K |
|
|
OB
1327
DELISTED
Onebeacon Insurance Group Ltd
OB
| $169K | ﹤0.01% |
+10,562
| New | +$169K |
|
1328
Titan Machinery
TITN
$482M
| $168K | ﹤0.01% |
+10,920
| New | +$168K |
|
1329
Future Fuel
FF
$173M
| $166K | ﹤0.01% |
+11,699
| New | +$166K |
|
|
XCRA
1330
DELISTED
Xcerra Corporation
XCRA
| $164K | ﹤0.01% |
+18,467
| New | +$164K |
|
1331
SITE Centers
SITC
$490M
| $163K | ﹤0.01% |
+10,083
| New | +$163K |
|
|
CVO
1332
DELISTED
Cenevo, Inc.
CVO
| $163K | ﹤0.01% |
32,466
-16,293
| -33% | -$81.8K |
|
|
GCI
1333
DELISTED
Gannett Co., Inc
GCI
| $161K | ﹤0.01% |
+19,270
| New | +$161K |
|
1334
Hudbay
HBM
$5.03B
| $159K | ﹤0.01% |
+24,225
| New | +$159K |
|
1335
Mitsubishi UFJ Financial
MUFG
$174B
| $157K | ﹤0.01% |
+24,714
| New | +$157K |
|
1336
Gulf Island Fabrication
GIFI
$118M
| $154K | ﹤0.01% |
+13,352
| New | +$154K |
|
|
MBTF
1337
DELISTED
MBT Financial Corporation
MBTF
| $154K | ﹤0.01% |
13,576
-3,478
| -20% | -$39.5K |
|
1338
VEON
VEON
$3.8B
| $152K | ﹤0.01% |
1,489
-45,599
| -97% | -$4.65M |
|
1339
AngloGold Ashanti
AU
$30.2B
| $149K | ﹤0.01% |
13,859
-227,351
| -94% | -$2.44M |
|
1340
Great Lakes Dredge & Dock
GLDD
$798M
| $146K | ﹤0.01% |
+36,385
| New | +$146K |
|
1341
Arbutus Biopharma
ABUS
$805M
| $143K | ﹤0.01% |
43,874
-116,312
| -73% | -$379K |
|
|
EXA
1342
DELISTED
EXA Corporation
EXA
| $140K | ﹤0.01% |
+10,989
| New | +$140K |
|
1343
Friedman Industries
FRD
$153M
| $136K | ﹤0.01% |
+21,068
| New | +$136K |
|
1344
Ezcorp Inc
EZPW
$1.02B
| $130K | ﹤0.01% |
+15,975
| New | +$130K |
|
|
PZN
1345
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $126K | ﹤0.01% |
+12,853
| New | +$126K |
|
1346
Great Elm Group
GEG
$79.7M
| $125K | ﹤0.01% |
37,914
+25,692
| +210% | +$84.7K |
|
|
MCBC
1347
DELISTED
Macatawa Bank Corp
MCBC
| $125K | ﹤0.01% |
+12,647
| New | +$125K |
|
1348
Information Services Group
III
$253M
| $119K | ﹤0.01% |
+37,685
| New | +$119K |
|
1349
Catalyst Pharmaceutical
CPRX
$2.48B
| $115K | ﹤0.01% |
58,940
+34,181
| +138% | +$66.7K |
|
|
GIG
1350
DELISTED
GigPeak, Inc.
GIG
| $115K | ﹤0.01% |
+37,258
| New | +$115K |
|