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
+$4.03B
(+46%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,592
New
838
Increased
222
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $176M | 4.28% | 1,697,000 | – | – |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $127M | 3.09% | +2,062,134 | New | +$127M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $106M | 2.59% | 1,859,178 | – | – |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $104M | 2.53% | 1,850,000 +200 | +0% | +$11.2K |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $86.4M | 2.1% | +1,600,000 | New | +$86.4M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $84.7M | 2.06% | +2,149,268 | New | +$84.7M |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $77M | 1.88% | 1,450,000 | – | – |
|
|
SWC
8
DELISTED
Stillwater Mining Co
SWC
| $50.9M | 1.24% | 2,950,051 +749,751 | +34% | +$12.9M |
|
|
WGL
9
DELISTED
Wgl Holdings
WGL
| $47.3M | 1.15% | +572,600 | New | +$47.3M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.7M | 0.94% | +434,927 | New | +$38.7M |
|
11
Embraer
ERJ
$10.3B
| $37.5M | 0.91% | 1,700,097 -366,103 | -18% | -$8.08M |
|
12
YPF
YPF
$12B
| $36.4M | 0.89% | 1,500,000 -301,718 | -17% | -$7.33M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.3M | 0.83% | +862,497 | New | +$34.3M |
|
14
Genworth Financial
GNW
$3.52B
| $33M | 0.8% | 8,000,000 | – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.9M | 0.75% | 797,000 | – | – |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $27.8M | 0.68% | 6,549,300 | – | – |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $26.2M | 0.64% | 660,178 | – | – |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $26.2M | 0.64% | +800,000 | New | +$26.2M |
|
|
WNR
19
DELISTED
Western Refining Inc
WNR
| $23M | 0.56% | +655,000 | New | +$23M |
|
20
Bread Financial
BFH
$3.09B
| $21.1M | 0.51% | 84,625 +18,716 | +28% | +$4.66M |
|
21
Galicia Financial Group
GGAL
$6.31B
| $18.9M | 0.46% | 500,000 +62,995 | +14% | +$2.38M |
|
22
Sealed Air
SEE
$4.78B
| $18.1M | 0.44% | +416,012 | New | +$18.1M |
|
|
VALE.P
23
DELISTED
Vale S A
VALE.P
| $16.9M | 0.41% | 1,882,810 -1,423,995 | -43% | -$12.8M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $16.7M | 0.41% | 477,059 -128,722 | -21% | -$4.51M |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $16.6M | 0.4% | 2,400,243 | – | – |
|