OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copel
ELP
$6.77B
| $4.61M | 0.13% |
1,453,768
+372,200
| +34% | +$1.18M |
|
|
RRTS
177
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.6M | 0.13% |
14,752
+10,580
| +254% | +$3.3M |
|
178
Saia
SAIA
$8.34B
| $4.56M | 0.13% |
162,144
+149,105
| +1,144% | +$4.2M |
|
|
EXPR
179
DELISTED
Express, Inc.
EXPR
| $4.5M | 0.13% |
10,512
-2,982
| -22% | -$1.28M |
|
180
PayPal
PYPL
$65.2B
| $4.5M | 0.13% |
116,536
+26,232
| +29% | +$1.01M |
|
181
Coca-Cola Femsa
KOF
$17.5B
| $4.44M | 0.13% |
53,407
-2,167
| -4% | -$180K |
|
182
TechnipFMC
FTI
$16B
| $4.43M | 0.13% |
217,474
-710
| -0.3% | -$14.5K |
|
|
SNP
183
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.41M | 0.13% |
67,703
+24,257
| +56% | +$1.58M |
|
184
Liberty Latin America Class A
LILA
$1.6B
| $4.39M | 0.13% |
132,939
-48,816
| -27% | -$1.61M |
|
185
Mistras Group
MG
$307M
| $4.37M | 0.13% |
176,456
+46,925
| +36% | +$1.16M |
|
|
AMSG
186
DELISTED
Amsurg Corp
AMSG
| $4.35M | 0.12% |
58,322
+42,337
| +265% | +$3.16M |
|
|
NSM
187
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.35M | 0.12% |
439,436
-129,531
| -23% | -$1.28M |
|
|
AIRM
188
DELISTED
Air Methods Corp
AIRM
| $4.35M | 0.12% |
119,973
+10,796
| +10% | +$391K |
|
189
REX American Resources
REX
$1.02B
| $4.34M | 0.12% |
234,588
+35,658
| +18% | +$659K |
|
190
Everest Group
EG
$14.3B
| $4.3M | 0.12% |
+21,771
| New | +$4.3M |
|
|
WAIR
191
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.3M | 0.12% |
298,667
-28,390
| -9% | -$409K |
|
192
Fossil Group
FOSL
$165M
| $4.3M | 0.12% |
+96,744
| New | +$4.3M |
|
193
TriMas Corp
TRS
$1.57B
| $4.3M | 0.12% |
245,129
-20,229
| -8% | -$354K |
|
194
Purple Innovation
PRPL
$122M
| $4.24M | 0.12% |
432,142
+407,142
| +1,629% | +$4M |
|
|
ADPT
195
DELISTED
Adeptus Health Inc.
ADPT
| $4.23M | 0.12% |
76,093
-22,325
| -23% | -$1.24M |
|
196
First Solar
FSLR
$22B
| $4.22M | 0.12% |
61,601
-122,828
| -67% | -$8.41M |
|
197
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.21M | 0.12% |
432,165
-2,269
| -0.5% | -$22.1K |
|
|
FCE.A
198
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.19M | 0.12% |
198,609
-308,376
| -61% | -$6.5M |
|
|
PTR
199
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.19M | 0.12% |
63,125
+15,288
| +32% | +$1.01M |
|
200
Nabors Industries
NBR
$560M
| $4.18M | 0.12% |
+9,091
| New | +$4.18M |
|