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 | |
|---|---|---|---|---|---|---|
1701
PhenixFIN
PFX
$98M
| – | – |
-3,156
| Closed | -$485K |
|
|
PGRE
1702
Paramount Group
PGRE
$1.66B
| – | – |
-15,259
| Closed | -$247K |
|
1703
Parker-Hannifin
PH
$96.1B
| – | – |
-3,200
| Closed | -$513K |
|
1704
Packaging Corp of America
PKG
$19.8B
| – | – |
-14,589
| Closed | -$1.34M |
|
1705
Photronics
PLAB
$1.36B
| – | – |
-24,230
| Closed | -$259K |
|
1706
Douglas Dynamics
PLOW
$771M
| – | – |
-21,458
| Closed | -$658K |
|
1707
Phillips 66
PSX
$53.2B
| – | – |
-15,478
| Closed | -$1.23M |
|
1708
Quanta Services
PWR
$55.5B
| – | – |
-65,046
| Closed | -$2.41M |
|
1709
Papa John's
PZZA
$1.58B
| – | – |
-18,729
| Closed | -$1.5M |
|
1710
Qualcomm
QCOM
$172B
| – | – |
-83,310
| Closed | -$4.78M |
|
1711
uniQure
QURE
$985M
| – | – |
-17,264
| Closed | -$100K |
|
1712
LiveRamp
RAMP
$1.86B
| – | – |
-85,696
| Closed | -$2.44M |
|
1713
Radware
RDWR
$1.07B
| – | – |
-16,701
| Closed | -$270K |
|
1714
Regenxbio
RGNX
$490M
| – | – |
-10,698
| Closed | -$206K |
|
1715
Resources Connection
RGP
$167M
| – | – |
-19,865
| Closed | -$333K |
|
1716
Regis Corp
RGS
$58.9M
| – | – |
-2,589
| Closed | -$607K |
|
1717
Robert Half
RHI
$3.77B
| – | – |
-25,105
| Closed | -$1.23M |
|
1718
Rambus
RMBS
$8.05B
| – | – |
-52,107
| Closed | -$685K |
|
1719
Rogers Corp
ROG
$1.43B
| – | – |
-16,465
| Closed | -$1.41M |
|
1720
Rollins
ROL
$27.4B
| – | – |
-91,100
| Closed | -$1.5M |
|
1721
RPM International
RPM
$16.2B
| – | – |
-41,957
| Closed | -$2.31M |
|
1722
Rayonier
RYN
$4.12B
| – | – |
-20,207
| Closed | -$545K |
|
|
SAGE
1723
DELISTED
Sage Therapeutics
SAGE
| – | – |
-14,014
| Closed | -$996K |
|
1724
Sonic Automotive
SAH
$2.84B
| – | – |
-90,974
| Closed | -$1.82M |
|
1725
Sabesp
SBS
$15.8B
| – | – |
-36,536
| Closed | -$380K |
|