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 | |
|---|---|---|---|---|---|---|
1776
Ameren
AEE
$27.2B
| – | – |
-12,848
| Closed | -$701K |
|
1777
American Financial Group
AFG
$11.6B
| – | – |
-4,617
| Closed | -$441K |
|
1778
AGCO
AGCO
$8.28B
| – | – |
-12,666
| Closed | -$762K |
|
1779
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-13,814
| Closed | -$807K |
|
1780
Assured Guaranty
AGO
$3.91B
| – | – |
-32,792
| Closed | -$1.22M |
|
1781
Agilysys
AGYS
$3.1B
| – | – |
-24,535
| Closed | -$232K |
|
|
AHH
1782
Armada Hoffler Properties
AHH
$581M
| – | – |
-45,846
| Closed | -$637K |
|
1783
Akamai
AKAM
$11.3B
| – | – |
-112,632
| Closed | -$6.72M |
|
1784
Embotelladora Andina Series B
AKO.B
$3.84B
| – | – |
-8,873
| Closed | -$208K |
|
1785
Allete
ALE
$3.69B
| – | – |
-12,251
| Closed | -$830K |
|
1786
Alkermes
ALKS
$4.94B
| – | – |
-17,935
| Closed | -$1.05M |
|
1787
Ambac
AMBC
$426M
| – | – |
-164,374
| Closed | -$3.1M |
|
1788
Affiliated Managers Group
AMG
$6.62B
| – | – |
-6,932
| Closed | -$1.14M |
|
1789
Amkor Technology
AMKR
$6.09B
| – | – |
-34,707
| Closed | -$402K |
|
1790
AMERISAFE
AMSF
$871M
| – | – |
-4,062
| Closed | -$264K |
|
1791
Arrow Financial
AROW
$483M
| – | – |
-14,893
| Closed | -$410K |
|
1792
Ashland
ASH
$2.51B
| – | – |
-52,412
| Closed | -$3.18M |
|
1793
Astec Industries
ASTE
$1.08B
| – | – |
-3,439
| Closed | -$211K |
|
1794
Autohome
ATHM
$3.39B
| – | – |
-53,684
| Closed | -$1.71M |
|
1795
Atkore
ATKR
$1.99B
| – | – |
-21,978
| Closed | -$578K |
|
1796
Avista
AVA
$2.99B
| – | – |
-5,954
| Closed | -$233K |
|
1797
Grupo Aval
AVAL
$3.93B
| – | – |
-33,506
| Closed | -$274K |
|
1798
American Vanguard Corp
AVD
$159M
| – | – |
-11,545
| Closed | -$192K |
|
1799
American Water Works
AWK
$28B
| – | – |
-41,474
| Closed | -$3.23M |
|
1800
Aware
AWRE
$48.4M
| – | – |
-22,795
| Closed | -$107K |
|