OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+8.78%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+25%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,873
New
492
Increased
517
Reduced
411
Closed
432
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $186M | 3.7% | 1,697,000 | – | – |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $162M | 3.22% | +511,170 | New | +$162M |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $154M | 3.06% | 5,770,752 +5,735,983 | +16,497% | +$153M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $130M | 2.58% | 2,062,134 | – | – |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $120M | 2.39% | +2,203,679 | New | +$120M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $110M | 2.2% | 1,859,178 | – | – |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $94.7M | 1.89% | 1,886,063 +1,225,885 | +186% | +$61.5M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $86.2M | 1.72% | 1,450,000 | – | – |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $81.5M | 1.62% | +2,000,000 | New | +$81.5M |
|
|
STRP
10
DELISTED
Straight Path Communications Inc.
STRP
| $47.3M | 0.94% | +263,134 | New | +$47.3M |
|
|
WGL
11
DELISTED
Wgl Holdings
WGL
| $47.3M | 0.94% | 572,600 | – | – |
|
12
Embraer
ERJ
$10.3B
| $33.1M | 0.66% | 1,816,841 +116,744 | +7% | +$2.13M |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $31.7M | 0.63% | +3,144,300 | New | +$31.7M |
|
14
Genworth Financial
GNW
$3.52B
| $30.2M | 0.6% | 8,000,000 | – | – |
|
15
Yum China
YUMC
$16.4B
| $28.3M | 0.56% | 716,737 +452,475 | +171% | +$17.8M |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $26.6M | 0.53% | 800,000 | – | – |
|
17
YPF
YPF
$12B
| $25.7M | 0.51% | 1,173,499 -326,501 | -22% | -$7.15M |
|
18
Petrobras Class A
PBR.A
$73.9B
| $23M | 0.46% | 3,077,791 +2,581,675 | +520% | +$19.3M |
|
19
TIM SA
TIMB
$10.2B
| $19.8M | 0.39% | 1,336,781 +437,981 | +49% | +$6.48M |
|
20
Home Depot
HD
$405B
| $19.6M | 0.39% | 127,819 +41,401 | +48% | +$6.35M |
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| $19.6M | 0.39% | +510,313 | New | +$19.6M |
|
22
Telefônica Brasil
VIV
$20.1B
| $18.6M | 0.37% | 1,382,467 +303,015 | +28% | +$4.09M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $18.6M | 0.37% | +119,824 | New | +$18.6M |
|
24
Galicia Financial Group
GGAL
$6.31B
| $16.2M | 0.32% | 380,000 -120,000 | -24% | -$5.12M |
|
25
Target
TGT
$43.6B
| $16.1M | 0.32% | 307,221 +262,163 | +582% | +$13.7M |
|