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 | |
|---|---|---|---|---|---|---|
|
EGL
1351
DELISTED
Engility Holdings, Inc.
EGL
| $206K | ﹤0.01% |
+7,269
| New | +$206K |
|
1352
Magnachip Semiconductor
MX
$108M
| $205K | ﹤0.01% |
20,881
-34,432
| -62% | -$338K |
|
1353
Edison International
EIX
$21.1B
| $204K | ﹤0.01% |
+2,609
| New | +$204K |
|
1354
Stanley Black & Decker
SWK
$12.1B
| $204K | ﹤0.01% |
1,450
-1,719
| -54% | -$242K |
|
|
GNCA
1355
DELISTED
Genocea Biosciences, Inc.
GNCA
| $204K | ﹤0.01% |
+4,884
| New | +$204K |
|
1356
Cato Corp
CATO
$93.1M
| $202K | ﹤0.01% |
11,459
-16,633
| -59% | -$293K |
|
1357
Fomento Económico Mexicano
FMX
$30.1B
| $201K | ﹤0.01% |
+2,045
| New | +$201K |
|
1358
Hurco Companies Inc
HURC
$115M
| $201K | ﹤0.01% |
+5,775
| New | +$201K |
|
1359
WhiteHorse Finance
WHF
$202M
| $200K | ﹤0.01% |
+14,938
| New | +$200K |
|
|
MMDMR
1360
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $200K | ﹤0.01% |
+500,000
| New | +$200K |
|
1361
Hallador Energy
HNRG
$749M
| $198K | ﹤0.01% |
25,474
-24,130
| -49% | -$188K |
|
|
CDR
1362
DELISTED
Cedar Realty Trust, Inc
CDR
| $197K | ﹤0.01% |
+6,159
| New | +$197K |
|
1363
Harmony Gold Mining
HMY
$9.16B
| $196K | ﹤0.01% |
118,854
-741,280
| -86% | -$1.22M |
|
1364
Hercules Capital
HTGC
$3.53B
| $196K | ﹤0.01% |
14,836
-9,706
| -40% | -$128K |
|
|
SDRL
1365
DELISTED
Seadrill Limited Common Stock
SDRL
| $196K | ﹤0.01% |
+2,032
| New | +$196K |
|
1366
Inovio Pharmaceuticals
INO
$146M
| $194K | ﹤0.01% |
+2,064
| New | +$194K |
|
1367
Western New England Bancorp
WNEB
$251M
| $194K | ﹤0.01% |
+19,105
| New | +$194K |
|
1368
Daktronics
DAKT
$856M
| $191K | ﹤0.01% |
+19,826
| New | +$191K |
|
1369
Gladstone Investment Corp
GAIN
$542M
| $191K | ﹤0.01% |
20,367
-13,029
| -39% | -$122K |
|
1370
Ovid Therapeutics
OVID
$88.2M
| $189K | ﹤0.01% |
+17,993
| New | +$189K |
|
|
DRD
1371
DRDGold
DRD
$1.87B
| $187K | ﹤0.01% |
+59,225
| New | +$187K |
|
|
KBLMW
1372
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $180K | ﹤0.01% |
+1,000,000
| New | +$180K |
|
|
MBTF
1373
DELISTED
MBT Financial Corporation
MBTF
| $178K | ﹤0.01% |
18,334
+4,758
| +35% | +$46.2K |
|
1374
Lee Enterprises
LEE
$25.9M
| $172K | ﹤0.01% |
9,047
-22,249
| -71% | -$423K |
|
1375
SFL Corp
SFL
$1.1B
| $170K | ﹤0.01% |
12,479
-90,424
| -88% | -$1.23M |
|