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 | |
|---|---|---|---|---|---|---|
201
Cars.com
CARS
$838M
| $5.27M | 0.11% |
+197,997
| New | +$5.27M |
|
|
KLXI
202
DELISTED
KLX Inc.
KLXI
| $5.25M | 0.1% |
124,518
-72,084
| -37% | -$3.04M |
|
203
Myriad Genetics
MYGN
$632M
| $5.22M | 0.1% |
201,992
-11,289
| -5% | -$292K |
|
204
Ally Financial
ALLY
$12.8B
| $5.17M | 0.1% |
247,551
-80,499
| -25% | -$1.68M |
|
205
CBRE Group
CBRE
$48.1B
| $5.17M | 0.1% |
141,954
+651
| +0.5% | +$23.7K |
|
206
Lincoln National
LNC
$8.19B
| $5.14M | 0.1% |
76,063
+16,209
| +27% | +$1.1M |
|
|
AZUL
207
DELISTED
Azul
AZUL
| $5.12M | 0.1% |
+242,727
| New | +$5.12M |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $5.12M | 0.1% |
148,446
+130,497
| +727% | +$4.5M |
|
|
KBLMU
209
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $5.1M | 0.1% |
+500,000
| New | +$5.1M |
|
210
Eastman Chemical
EMN
$7.88B
| $5.09M | 0.1% |
+60,630
| New | +$5.09M |
|
211
Globus Medical
GMED
$8.14B
| $5.09M | 0.1% |
153,386
+30,728
| +25% | +$1.02M |
|
|
NSM
212
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.08M | 0.1% |
283,842
-17,564
| -6% | -$314K |
|
213
Ralph Lauren
RL
$19.4B
| $5.04M | 0.1% |
+68,291
| New | +$5.04M |
|
|
GAP
214
The Gap, Inc.
GAP
$8.88B
| $4.98M | 0.1% |
+226,422
| New | +$4.98M |
|
215
AutoZone
AZO
$70.8B
| $4.95M | 0.1% |
+8,684
| New | +$4.95M |
|
|
CLD
216
DELISTED
Cloud Peak Energy Inc
CLD
| $4.94M | 0.1% |
1,398,510
-102,610
| -7% | -$362K |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $4.93M | 0.1% |
810,843
+248,971
| +44% | +$1.51M |
|
218
Celanese
CE
$5.08B
| $4.92M | 0.1% |
51,788
+27,828
| +116% | +$2.64M |
|
219
JD.com
JD
$43.9B
| $4.9M | 0.1% |
+124,853
| New | +$4.9M |
|
220
First Industrial Realty Trust
FR
$6.89B
| $4.82M | 0.1% |
168,440
+110,700
| +192% | +$3.17M |
|
221
Corcept Therapeutics
CORT
$7.31B
| $4.79M | 0.1% |
405,694
+168,377
| +71% | +$1.99M |
|
222
Spirit AeroSystems
SPR
$4.84B
| $4.77M | 0.1% |
+82,396
| New | +$4.77M |
|
|
FMCIU
223
DELISTED
Forum Merger Corporation Unit
FMCIU
| $4.75M | 0.09% |
+466,000
| New | +$4.75M |
|
224
TripAdvisor
TRIP
$2.09B
| $4.73M | 0.09% |
123,804
-41,932
| -25% | -$1.6M |
|
225
Dell
DELL
$85.7B
| $4.71M | 0.09% |
+274,886
| New | +$4.71M |
|