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 | |
|---|---|---|---|---|---|---|
1726
Southside Bancshares
SBSI
$932M
| – | – |
-22,764
| Closed | -$746K |
|
1727
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-44,439
| Closed | -$369K |
|
1728
Seaboard Corp
SEB
$3.78B
| – | – |
-268
| Closed | -$1.12M |
|
1729
Steven Madden
SHOO
$2.2B
| – | – |
-28,322
| Closed | -$728K |
|
1730
Signet Jewelers
SIG
$3.85B
| – | – |
-53,085
| Closed | -$3.68M |
|
1731
SITE Centers
SITC
$490M
| – | – |
-10,083
| Closed | -$163K |
|
1732
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-20,567
| Closed | -$194K |
|
1733
iShares Silver Trust
SLV
$20.1B
| – | – |
-457,317
| Closed | -$7.89M |
|
1734
Snap-on
SNA
$17.1B
| – | – |
-10,004
| Closed | -$1.69M |
|
1735
Snap
SNAP
$12.4B
| – | – |
-491,004
| Closed | -$11.1M |
|
1736
Smart Sand
SND
$75.7M
| – | – |
-45,783
| Closed | -$744K |
|
1737
StoneX
SNEX
$5.37B
| – | – |
-131,715
| Closed | -$2.22M |
|
1738
TD Synnex
SNX
$12.3B
| – | – |
-16,960
| Closed | -$949K |
|
1739
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| – | – |
-8,310
| Closed | -$237K |
|
1740
Spok Holdings
SPOK
$359M
| – | – |
-18,879
| Closed | -$359K |
|
1741
SpartanNash
SPTN
$908M
| – | – |
-12,744
| Closed | -$446K |
|
1742
Sempra
SRE
$52.9B
| – | – |
-28,620
| Closed | -$1.58M |
|
1743
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-2,497
| Closed | -$223K |
|
1744
Extra Space Storage
EXR
$31.3B
| – | – |
-20,524
| Closed | -$1.53M |
|
1745
Extreme Networks
EXTR
$2.87B
| – | – |
-126,578
| Closed | -$951K |
|
1746
Ezcorp Inc
EZPW
$1.02B
| – | – |
-15,975
| Closed | -$130K |
|
1747
Ford
F
$46.7B
| – | – |
-302,107
| Closed | -$3.52M |
|
1748
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-24,055
| Closed | -$1.43M |
|
1749
Future Fuel
FF
$173M
| – | – |
-11,699
| Closed | -$166K |
|
1750
Flushing Financial
FFIC
$457M
| – | – |
-7,891
| Closed | -$212K |
|