OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.77%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+46%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,592
New
838
Increased
222
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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.7B
| $5.85M | 0.14% |
+60,005
| New | +$5.85M |
|
127
Antero Resources
AR
$9.82B
| $5.79M | 0.14% |
+253,845
| New | +$5.79M |
|
|
FDC
128
DELISTED
First Data Corporation
FDC
| $5.78M | 0.14% |
+372,795
| New | +$5.78M |
|
129
Prudential Financial
PRU
$37.8B
| $5.76M | 0.14% |
+54,031
| New | +$5.76M |
|
|
CBPX
130
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.73M | 0.14% |
233,789
-216,194
| -48% | -$5.3M |
|
131
The Mosaic Company
MOS
$10.4B
| $5.63M | 0.14% |
+193,050
| New | +$5.63M |
|
132
Cisco
CSCO
$268B
| $5.61M | 0.14% |
+165,886
| New | +$5.61M |
|
133
Masco
MAS
$15.1B
| $5.52M | 0.13% |
+162,529
| New | +$5.52M |
|
134
Zimmer Biomet
ZBH
$20.8B
| $5.46M | 0.13% |
+44,733
| New | +$5.46M |
|
135
Rush Enterprises Class A
RUSHA
$4.44B
| $5.46M | 0.13% |
164,960
-17,318
| -10% | -$573K |
|
136
Fortive
FTV
$15.9B
| $5.4M | 0.13% |
+89,595
| New | +$5.4M |
|
137
Ryman Hospitality Properties
RHP
$6.29B
| $5.33M | 0.13% |
+86,249
| New | +$5.33M |
|
138
AbbVie
ABBV
$374B
| $5.32M | 0.13% |
+81,630
| New | +$5.32M |
|
139
F5
FFIV
$17.8B
| $5.22M | 0.13% |
36,638
-29,657
| -45% | -$4.23M |
|
140
Prestige Consumer Healthcare
PBH
$3.29B
| $5.18M | 0.13% |
93,230
-24,740
| -21% | -$1.37M |
|
141
United Airlines
UAL
$34.4B
| $5.11M | 0.12% |
72,398
-69,814
| -49% | -$4.93M |
|
142
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.08M | 0.12% |
5,992
-546
| -8% | -$463K |
|
143
Asbury Automotive
ABG
$4.99B
| $5.02M | 0.12% |
+83,560
| New | +$5.02M |
|
144
Applied Materials
AMAT
$124B
| $4.96M | 0.12% |
+127,401
| New | +$4.96M |
|
|
UNIT
145
Uniti Group
UNIT
$1.48B
| $4.94M | 0.12% |
+191,062
| New | +$4.94M |
|
146
Electronic Arts
EA
$42B
| $4.93M | 0.12% |
+55,038
| New | +$4.93M |
|
147
CBRE Group
CBRE
$47.3B
| $4.92M | 0.12% |
+141,303
| New | +$4.92M |
|
|
LVNTA
148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.89M | 0.12% |
109,998
-34,855
| -24% | -$1.55M |
|
149
REV Group
REVG
$2.85B
| $4.89M | 0.12% |
+177,341
| New | +$4.89M |
|
150
Casey's General Stores
CASY
$18.6B
| $4.86M | 0.12% |
+43,335
| New | +$4.86M |
|