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 | |
|---|---|---|---|---|---|---|
151
Masimo
MASI
$7.4B
| $4.86M | 0.12% |
52,149
+30,117
| +137% | +$2.81M |
|
152
Marathon Petroleum
MPC
$54B
| $4.86M | 0.12% |
+96,134
| New | +$4.86M |
|
|
WWE
153
DELISTED
World Wrestling Entertainment
WWE
| $4.83M | 0.12% |
+217,495
| New | +$4.83M |
|
154
PepsiCo
PEP
$203B
| $4.83M | 0.12% |
+43,134
| New | +$4.83M |
|
|
IPXL
155
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.82M | 0.12% |
380,962
+271,450
| +248% | +$3.43M |
|
156
TransDigm Group
TDG
$71.9B
| $4.79M | 0.12% |
+21,769
| New | +$4.79M |
|
157
Nu Skin
NUS
$595M
| $4.79M | 0.12% |
+86,204
| New | +$4.79M |
|
158
Qualcomm
QCOM
$169B
| $4.78M | 0.12% |
+83,310
| New | +$4.78M |
|
|
NSM
159
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.75M | 0.12% |
301,406
-92,181
| -23% | -$1.45M |
|
|
PRXL
160
DELISTED
Parexel International Corp
PRXL
| $4.74M | 0.12% |
75,178
-86,667
| -54% | -$5.47M |
|
161
Expedia Group
EXPE
$26.1B
| $4.68M | 0.11% |
+37,068
| New | +$4.68M |
|
|
MIK
162
DELISTED
Michaels Stores, Inc
MIK
| $4.67M | 0.11% |
208,430
+98,710
| +90% | +$2.21M |
|
163
Nexstar Media Group
NXST
$6.2B
| $4.63M | 0.11% |
+66,021
| New | +$4.63M |
|
164
SPS Commerce
SPSC
$4.09B
| $4.63M | 0.11% |
+79,139
| New | +$4.63M |
|
165
Agilent Technologies
A
$35.5B
| $4.6M | 0.11% |
+87,053
| New | +$4.6M |
|
166
Jazz Pharmaceuticals
JAZZ
$7.96B
| $4.6M | 0.11% |
31,673
-7,574
| -19% | -$1.1M |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $4.59M | 0.11% |
561,872
+178,011
| +46% | +$1.45M |
|
168
Petrobras Class A
PBR.A
$73.3B
| $4.57M | 0.11% |
496,116
-1,313,866
| -73% | -$12.1M |
|
169
Aon
AON
$80.3B
| $4.57M | 0.11% |
38,523
+28,426
| +282% | +$3.37M |
|
170
CommScope
COMM
$3.57B
| $4.52M | 0.11% |
108,362
+56,987
| +111% | +$2.38M |
|
|
MYCC
171
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.52M | 0.11% |
+281,514
| New | +$4.52M |
|
|
AMAG
172
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.51M | 0.11% |
199,868
+91,588
| +85% | +$2.07M |
|
173
Reliance Steel & Aluminium
RS
$15.2B
| $4.5M | 0.11% |
+56,227
| New | +$4.5M |
|
174
Hologic
HOLX
$14.7B
| $4.48M | 0.11% |
105,266
-83,567
| -44% | -$3.56M |
|
175
Teekay
TK
$714M
| $4.48M | 0.11% |
489,295
-394,733
| -45% | -$3.61M |
|