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 | |
|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$5.92B
| $6.94M | 0.14% |
110,621
+63,305
| +134% | +$3.97M |
|
152
SPS Commerce
SPSC
$4.15B
| $6.89M | 0.14% |
216,164
+57,886
| +37% | +$1.85M |
|
153
Devon Energy
DVN
$22.6B
| $6.86M | 0.14% |
214,588
+44,378
| +26% | +$1.42M |
|
154
DXC Technology
DXC
$2.6B
| $6.79M | 0.14% |
+102,261
| New | +$6.79M |
|
155
Best Buy
BBY
$16.3B
| $6.75M | 0.13% |
+117,704
| New | +$6.75M |
|
156
Cadence Design Systems
CDNS
$95.2B
| $6.63M | 0.13% |
198,079
+116,953
| +144% | +$3.92M |
|
|
HTZ
157
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.62M | 0.13% |
+662,882
| New | +$6.62M |
|
158
BorgWarner
BWA
$9.49B
| $6.62M | 0.13% |
177,524
+119,238
| +205% | +$4.45M |
|
159
Prestige Consumer Healthcare
PBH
$3.29B
| $6.62M | 0.13% |
125,330
+32,100
| +34% | +$1.7M |
|
160
Ingersoll Rand
IR
$31.5B
| $6.61M | 0.13% |
+305,784
| New | +$6.61M |
|
161
Anywhere Real Estate
HOUS
$696M
| $6.55M | 0.13% |
201,930
-52,560
| -21% | -$1.71M |
|
162
Commault Systems
CVLT
$7.88B
| $6.45M | 0.13% |
114,238
+27,348
| +31% | +$1.54M |
|
163
Quad
QUAD
$336M
| $6.42M | 0.13% |
280,160
+237,617
| +559% | +$5.45M |
|
164
Icon
ICLR
$13.7B
| $6.38M | 0.13% |
65,281
+26,817
| +70% | +$2.62M |
|
165
Centene
CNC
$14.1B
| $6.38M | 0.13% |
159,804
-26,372
| -14% | -$1.05M |
|
|
SGYP
166
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.37M | 0.13% |
+1,431,895
| New | +$6.37M |
|
167
Omnicom Group
OMC
$15.2B
| $6.37M | 0.13% |
+76,840
| New | +$6.37M |
|
168
J.M. Smucker
SJM
$12B
| $6.2M | 0.12% |
52,359
+38,250
| +271% | +$4.53M |
|
169
Fortinet
FTNT
$58.6B
| $6.17M | 0.12% |
823,565
-40,260
| -5% | -$301K |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $6.12M | 0.12% |
231,091
+29,385
| +15% | +$779K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $6.11M | 0.12% |
+112,107
| New | +$6.11M |
|
172
Service Corp International
SCI
$11B
| $6.06M | 0.12% |
181,052
+123,129
| +213% | +$4.12M |
|
|
XCRA
173
DELISTED
Xcerra Corporation
XCRA
| $6.04M | 0.12% |
617,981
+599,514
| +3,246% | +$5.86M |
|
174
Ross Stores
ROST
$50B
| $6.04M | 0.12% |
+104,531
| New | +$6.04M |
|
175
Vornado Realty Trust
VNO
$7.66B
| $5.98M | 0.12% |
78,836
+51,961
| +193% | +$3.94M |
|