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 | |
|---|---|---|---|---|---|---|
|
HMTV
1326
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $231K | ﹤0.01% |
19,500
-1,334
| -6% | -$15.8K |
|
1327
AAR Corp
AIR
$2.66B
| $230K | ﹤0.01% |
+6,619
| New | +$230K |
|
1328
Sysco
SYY
$38.4B
| $230K | ﹤0.01% |
4,567
-7,095
| -61% | -$357K |
|
|
HSTO
1329
DELISTED
Histogen Inc. Common Stock
HSTO
| $230K | ﹤0.01% |
+200
| New | +$230K |
|
|
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
| $227K | ﹤0.01% |
+1,962
| New | +$227K |
|
|
TRCB
1331
DELISTED
Two River Bancorp
TRCB
| $226K | ﹤0.01% |
+12,149
| New | +$226K |
|
1332
First Financial Corporation Common Stock
THFF
$692M
| $224K | ﹤0.01% |
+4,746
| New | +$224K |
|
1333
Texas Roadhouse
TXRH
$11B
| $224K | ﹤0.01% |
+4,400
| New | +$224K |
|
1334
Hovnanian Enterprises
HOV
$867M
| $222K | ﹤0.01% |
3,171
-4,584
| -59% | -$321K |
|
1335
Copel
ELP
$6.82B
| $220K | ﹤0.01% |
74,775
-279,770
| -79% | -$823K |
|
1336
Lindsay Corp
LNN
$1.49B
| $219K | ﹤0.01% |
+2,455
| New | +$219K |
|
|
PHX
1337
DELISTED
PHX Minerals
PHX
| $218K | ﹤0.01% |
+9,451
| New | +$218K |
|
|
LDR
1338
DELISTED
Landauer Inc
LDR
| $218K | ﹤0.01% |
+4,177
| New | +$218K |
|
1339
Kura Oncology
KURA
$721M
| $217K | ﹤0.01% |
+23,287
| New | +$217K |
|
1340
Farmers National Banc Corp
FMNB
$562M
| $216K | ﹤0.01% |
+14,882
| New | +$216K |
|
|
OLP
1341
One Liberty Properties
OLP
$492M
| $214K | ﹤0.01% |
+9,146
| New | +$214K |
|
1342
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $213K | ﹤0.01% |
+8,889
| New | +$213K |
|
1343
Park-Ohio Holdings
PKOH
$313M
| $213K | ﹤0.01% |
5,585
-28
| -0.5% | -$1.07K |
|
1344
Rocky Brands
RCKY
$215M
| $213K | ﹤0.01% |
+15,821
| New | +$213K |
|
1345
Sturm, Ruger & Co
RGR
$577M
| $211K | ﹤0.01% |
+3,403
| New | +$211K |
|
1346
Consumer Portfolio Services
CPSS
$183M
| $210K | ﹤0.01% |
46,204
-2,546
| -5% | -$11.6K |
|
|
FWP
1347
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $210K | ﹤0.01% |
+1,472
| New | +$210K |
|
1348
Kadant
KAI
$3.72B
| $209K | ﹤0.01% |
+2,774
| New | +$209K |
|
|
EGIO
1349
DELISTED
Edgio, Inc. Common Stock
EGIO
| $209K | ﹤0.01% |
1,804
+966
| +115% | +$112K |
|
1350
Tennant Co
TNC
$1.5B
| $206K | ﹤0.01% |
+2,795
| New | +$206K |
|