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 | 11.54% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $7.74M | 0.15% |
58,304
+21,628
| +59% | +$2.87M |
|
127
S&P Global
SPGI
$165B
| $7.72M | 0.15% |
52,879
+39,242
| +288% | +$5.73M |
|
128
Campbell Soup
CPB
$9.74B
| $7.66M | 0.15% |
146,795
+131,029
| +831% | +$6.83M |
|
129
Honeywell
HON
$137B
| $7.63M | 0.15% |
+59,749
| New | +$7.63M |
|
130
Antero Resources
AR
$10B
| $7.62M | 0.15% |
352,649
+98,804
| +39% | +$2.14M |
|
131
Dollar Tree
DLTR
$20.4B
| $7.62M | 0.15% |
108,938
+58,294
| +115% | +$4.08M |
|
132
Lam Research
LRCX
$127B
| $7.58M | 0.15% |
+535,920
| New | +$7.58M |
|
133
Hologic
HOLX
$14.8B
| $7.52M | 0.15% |
165,621
+60,355
| +57% | +$2.74M |
|
134
CenterPoint Energy
CNP
$24.5B
| $7.47M | 0.15% |
272,783
+8,961
| +3% | +$245K |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $7.47M | 0.15% |
142,611
+60,001
| +73% | +$3.14M |
|
|
KANG
136
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.36M | 0.15% |
600,000
| – | – |
|
137
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.34M | 0.15% |
157,920
+38,080
| +32% | +$1.77M |
|
|
USWS
138
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $7.25M | 0.14% |
+35,765
| New | +$7.25M |
|
139
Fortive
FTV
$16.1B
| $7.23M | 0.14% |
136,438
+29,372
| +27% | +$1.56M |
|
140
Mettler-Toledo International
MTD
$26.5B
| $7.22M | 0.14% |
+12,272
| New | +$7.22M |
|
141
UnitedHealth
UNH
$281B
| $7.21M | 0.14% |
+38,858
| New | +$7.21M |
|
142
Lamb Weston
LW
$7.77B
| $7.2M | 0.14% |
163,459
+93,876
| +135% | +$4.13M |
|
|
GLBL
143
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.16M | 0.14% |
1,417,142
| – | – |
|
144
Warrior Met Coal
HCC
$2.9B
| $7.07M | 0.14% |
+412,889
| New | +$7.07M |
|
145
Bausch Health
BHC
$2.67B
| $7.07M | 0.14% |
408,397
+84,745
| +26% | +$1.47M |
|
146
Hyatt Hotels
H
$13.9B
| $7.05M | 0.14% |
125,481
+102,773
| +453% | +$5.78M |
|
147
Motorola Solutions
MSI
$79.7B
| $7.05M | 0.14% |
81,218
+34,659
| +74% | +$3.01M |
|
148
Principal Financial Group
PFG
$18.1B
| $7.04M | 0.14% |
+109,806
| New | +$7.04M |
|
149
GSK
GSK
$79.8B
| $7.03M | 0.14% |
130,402
+82,472
| +172% | +$4.45M |
|
150
Quest Diagnostics
DGX
$20.1B
| $6.99M | 0.14% |
+62,854
| New | +$6.99M |
|