OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.2B
| $3.94M | 0.1% |
1,869
-51
| -3% | -$107K |
|
202
NCR Voyix
VYX
$1.74B
| $3.92M | 0.1% |
139,861
+51,890
| +59% | +$1.45M |
|
203
Lincoln National
LNC
$8.19B
| $3.92M | 0.1% |
+59,854
| New | +$3.92M |
|
204
Medifast
MED
$152M
| $3.91M | 0.1% |
88,197
+12,284
| +16% | +$545K |
|
205
Acco Brands
ACCO
$363M
| $3.83M | 0.09% |
291,070
+20,503
| +8% | +$270K |
|
206
Toll Brothers
TOL
$14B
| $3.79M | 0.09% |
+105,010
| New | +$3.79M |
|
207
Everest Group
EG
$14.5B
| $3.77M | 0.09% |
16,137
+991
| +7% | +$232K |
|
208
Coterra Energy
CTRA
$18.6B
| $3.77M | 0.09% |
+157,633
| New | +$3.77M |
|
209
Sony
SONY
$166B
| $3.76M | 0.09% |
557,715
+324,555
| +139% | +$2.19M |
|
210
LyondellBasell Industries
LYB
$17.5B
| $3.76M | 0.09% |
+41,186
| New | +$3.76M |
|
211
Carter's
CRI
$1.04B
| $3.71M | 0.09% |
+41,332
| New | +$3.71M |
|
212
Itron
ITRI
$5.54B
| $3.7M | 0.09% |
60,893
-26,673
| -30% | -$1.62M |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $3.68M | 0.09% |
+82,610
| New | +$3.68M |
|
214
Signet Jewelers
SIG
$3.73B
| $3.68M | 0.09% |
53,085
-12,069
| -19% | -$836K |
|
215
Credicorp
BAP
$20.6B
| $3.67M | 0.09% |
22,473
+2,518
| +13% | +$411K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.09% |
+53,602
| New | +$3.67M |
|
|
PCMI
217
DELISTED
PCM, Inc
PCMI
| $3.66M | 0.09% |
130,454
+79,859
| +158% | +$2.24M |
|
|
XXIA
218
DELISTED
Ixia
XXIA
| $3.66M | 0.09% |
186,220
+12,528
| +7% | +$246K |
|
|
CLGX
219
DELISTED
Corelogic, Inc.
CLGX
| $3.64M | 0.09% |
89,360
+11,459
| +15% | +$467K |
|
|
BID
220
DELISTED
Sotheby's
BID
| $3.64M | 0.09% |
+79,958
| New | +$3.64M |
|
221
Globus Medical
GMED
$8.14B
| $3.63M | 0.09% |
122,658
+49,891
| +69% | +$1.48M |
|
222
VF Corp
VFC
$5.85B
| $3.62M | 0.09% |
+69,973
| New | +$3.62M |
|
|
FOE
223
DELISTED
Ferro Corporation
FOE
| $3.61M | 0.09% |
+237,562
| New | +$3.61M |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $3.58M | 0.09% |
+32,761
| New | +$3.58M |
|
225
AMC Networks
AMCX
$319M
| $3.58M | 0.09% |
60,918
+37,616
| +161% | +$2.21M |
|