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 | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$215M
| $5.98M | 0.12% |
337,575
+287,669
| +576% | +$5.09M |
|
177
Rockwell Automation
ROK
$38.4B
| $5.97M | 0.12% |
36,833
+29,702
| +417% | +$4.81M |
|
178
Darden Restaurants
DRI
$24.5B
| $5.94M | 0.12% |
65,717
+32,721
| +99% | +$2.96M |
|
179
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.9M | 0.12% |
308,050
+76,150
| +33% | +$1.46M |
|
180
McKesson
MCK
$86B
| $5.89M | 0.12% |
35,813
+33,072
| +1,207% | +$5.44M |
|
181
Cracker Barrel
CBRL
$1.16B
| $5.86M | 0.12% |
35,060
+26,254
| +298% | +$4.39M |
|
182
Exact Sciences
EXAS
$9.73B
| $5.85M | 0.12% |
+165,287
| New | +$5.85M |
|
183
3M
MMM
$82.8B
| $5.83M | 0.12% |
+33,511
| New | +$5.83M |
|
|
LVNTA
184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.81M | 0.12% |
111,188
+1,190
| +1% | +$62.2K |
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.76M | 0.11% |
104,544
-13,773
| -12% | -$759K |
|
|
IMPV
186
DELISTED
Imperva, Inc.
IMPV
| $5.76M | 0.11% |
120,293
-26,403
| -18% | -$1.26M |
|
187
Trade Desk
TTD
$25.4B
| $5.72M | 0.11% |
+1,140,670
| New | +$5.72M |
|
188
EchoStar
SATS
$19.3B
| $5.66M | 0.11% |
115,109
-30,386
| -21% | -$1.49M |
|
189
Valvoline
VVV
$4.95B
| $5.65M | 0.11% |
+238,164
| New | +$5.65M |
|
190
Xerox
XRX
$488M
| $5.64M | 0.11% |
+196,297
| New | +$5.64M |
|
191
CVR Energy
CVI
$3.11B
| $5.61M | 0.11% |
257,779
+85,987
| +50% | +$1.87M |
|
192
DigitalBridge
DBRG
$2.05B
| $5.55M | 0.11% |
98,456
-53,555
| -35% | -$3.02M |
|
193
Sony
SONY
$167B
| $5.52M | 0.11% |
723,260
+165,545
| +30% | +$1.26M |
|
194
NRG Energy
NRG
$28.6B
| $5.51M | 0.11% |
319,765
-28,995
| -8% | -$499K |
|
195
Wendy's
WEN
$1.94B
| $5.5M | 0.11% |
354,519
+161,527
| +84% | +$2.51M |
|
|
LOGM
196
DELISTED
LogMein, Inc.
LOGM
| $5.43M | 0.11% |
51,950
+26,215
| +102% | +$2.74M |
|
|
CNACU
197
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $5.39M | 0.11% |
+530,800
| New | +$5.39M |
|
|
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
| $5.32M | 0.11% |
352,628
+168,963
| +92% | +$2.55M |
|
199
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.31M | 0.11% |
155,601
+102,401
| +192% | +$3.49M |
|
200
T-Mobile US
TMUS
$284B
| $5.29M | 0.11% |
+87,300
| New | +$5.29M |
|