OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.74%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$481M
(+10%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
2,086
New
521
Increased
589
Reduced
504
Closed
422
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$93.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$26.8M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.2M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$23.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$30.8M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.05M | 0.1% |
+44,114
| New | +$5.05M |
|
227
International Money Express
IMXI
$430M
| $5.01M | 0.1% |
+500,000
| New | +$5.01M |
|
228
Cisco
CSCO
$264B
| $4.99M | 0.1% |
115,795
+98,438
| +567% | +$4.24M |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $4.98M | 0.1% |
133,577
-143,603
| -52% | -$5.35M |
|
230
BJ's Restaurants
BJRI
$742M
| $4.97M | 0.1% |
80,354
+46,702
| +139% | +$2.89M |
|
231
Voya Financial
VOYA
$7.38B
| $4.96M | 0.1% |
+104,339
| New | +$4.96M |
|
232
Civitas Resources
CIVI
$3.19B
| $4.94M | 0.09% |
131,767
+24,558
| +23% | +$921K |
|
233
Toyota
TM
$260B
| $4.88M | 0.09% |
37,740
+34,001
| +909% | +$4.4M |
|
234
Norwegian Cruise Line
NCLH
$11.6B
| $4.83M | 0.09% |
+101,740
| New | +$4.83M |
|
235
Sensata Technologies
ST
$4.66B
| $4.81M | 0.09% |
100,180
+25,968
| +35% | +$1.25M |
|
236
First Solar
FSLR
$22B
| $4.75M | 0.09% |
+90,087
| New | +$4.75M |
|
|
MFGP
237
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.75M | 0.09% |
224,550
-163,294
| -42% | -$3.45M |
|
238
Rio Tinto
RIO
$104B
| $4.72M | 0.09% |
+85,105
| New | +$4.72M |
|
|
KND
239
DELISTED
Kindred Healthcare
KND
| $4.72M | 0.09% |
+521,000
| New | +$4.72M |
|
|
LMNX
240
DELISTED
Luminex Corp
LMNX
| $4.66M | 0.09% |
161,237
-53,354
| -25% | -$1.54M |
|
241
Stoneridge
SRI
$226M
| $4.63M | 0.09% |
129,246
+11,842
| +10% | +$424K |
|
242
Shake Shack
SHAK
$4.03B
| $4.63M | 0.09% |
68,969
-162,861
| -70% | -$10.9M |
|
|
XOXO
243
DELISTED
Xo Group Inc
XOXO
| $4.62M | 0.09% |
144,221
-7,014
| -5% | -$224K |
|
244
CyberArk
CYBR
$23.3B
| $4.61M | 0.09% |
73,308
-38,818
| -35% | -$2.44M |
|
245
Chemours
CC
$2.34B
| $4.55M | 0.09% |
+102,318
| New | +$4.55M |
|
246
Enanta Pharmaceuticals
ENTA
$189M
| $4.51M | 0.09% |
39,026
+6,655
| +21% | +$768K |
|
247
MasterCraft Boat Holdings
MCFT
$376M
| $4.48M | 0.09% |
153,226
-30,581
| -17% | -$894K |
|
248
Dover
DOV
$24.4B
| $4.45M | 0.09% |
60,506
+8,558
| +16% | +$630K |
|
249
Unisys
UIS
$277M
| $4.44M | 0.09% |
346,215
+164,989
| +91% | +$2.11M |
|
250
SPS Commerce
SPSC
$4.19B
| $4.43M | 0.08% |
119,052
-11,018
| -8% | -$410K |
|