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
+$1.27B
(+46%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
29.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,592
New
837
Increased
221
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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $4.48M | 0.11% |
+54,017
| New | +$4.48M |
|
177
Valmont Industries
VMI
$7.25B
| $4.46M | 0.11% |
+28,674
| New | +$4.46M |
|
178
Commault Systems
CVLT
$7.96B
| $4.41M | 0.11% |
86,890
+22,700
| +35% | +$1.15M |
|
|
B
179
Barrick Mining Corporation
B
$46.3B
| $4.37M | 0.11% |
+230,240
| New | +$4.37M |
|
|
GBT
180
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.37M | 0.11% |
118,495
-22,350
| -16% | -$824K |
|
181
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.36M | 0.11% |
231,900
+95,320
| +70% | +$1.79M |
|
182
Marvell Technology
MRVL
$53.7B
| $4.34M | 0.11% |
284,622
-133,827
| -32% | -$2.04M |
|
183
Analog Devices
ADI
$120B
| $4.32M | 0.11% |
+52,768
| New | +$4.32M |
|
184
Delta Air Lines
DAL
$40B
| $4.32M | 0.11% |
+94,077
| New | +$4.32M |
|
185
Purple Innovation
PRPL
$118M
| $4.31M | 0.11% |
430,942
-1,200
| -0.3% | -$12K |
|
|
PGNX
186
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.31M | 0.1% |
456,033
+180,618
| +66% | +$1.71M |
|
187
Ulta Beauty
ULTA
$23.8B
| $4.3M | 0.1% |
+15,065
| New | +$4.3M |
|
188
Intuit
INTU
$187B
| $4.25M | 0.1% |
+36,676
| New | +$4.25M |
|
189
Marcus & Millichap
MMI
$1.24B
| $4.24M | 0.1% |
172,372
-14,644
| -8% | -$360K |
|
190
ODP
ODP
$637M
| $4.21M | 0.1% |
90,316
-21,394
| -19% | -$998K |
|
|
SWFT
191
DELISTED
Swift Transportation Company
SWFT
| $4.14M | 0.1% |
201,706
+33,288
| +20% | +$684K |
|
|
RPXC
192
DELISTED
RPX Corporation
RPXC
| $4.14M | 0.1% |
344,911
+67,096
| +24% | +$805K |
|
|
GRA
193
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | 0.1% |
58,905
-75,799
| -56% | -$5.28M |
|
194
Myriad Genetics
MYGN
$633M
| $4.1M | 0.1% |
213,281
+44,116
| +26% | +$847K |
|
195
Owens & Minor
OMI
$423M
| $4.07M | 0.1% |
+117,670
| New | +$4.07M |
|
196
Motorola Solutions
MSI
$79B
| $4.01M | 0.1% |
+46,559
| New | +$4.01M |
|
197
CVS Health
CVS
$93B
| $4M | 0.1% |
+50,898
| New | +$4M |
|
198
Genpact
G
$7.88B
| $3.99M | 0.1% |
160,988
+43,317
| +37% | +$1.07M |
|
199
Dollar Tree
DLTR
$20.8B
| $3.97M | 0.1% |
50,644
-81,169
| -62% | -$6.37M |
|
200
Western Union
WU
$2.82B
| $3.95M | 0.1% |
+193,869
| New | +$3.95M |
|