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 | 10.57% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$22.1B
| $4.41M | 0.08% |
179,117
-107,078
| -37% | -$2.64M |
|
252
Vistra
VST
$63.7B
| $4.41M | 0.08% |
+186,047
| New | +$4.41M |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $4.4M | 0.08% |
87,372
+69,592
| +391% | +$3.5M |
|
254
MongoDB
MDB
$26.3B
| $4.39M | 0.08% |
+88,348
| New | +$4.39M |
|
255
Kimberly-Clark
KMB
$43.1B
| $4.38M | 0.08% |
41,488
+28,787
| +227% | +$3.04M |
|
|
NRE
256
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.38M | 0.08% |
302,905
-153,862
| -34% | -$2.23M |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $4.38M | 0.08% |
41,121
+38,777
| +1,654% | +$4.13M |
|
|
WWE
258
DELISTED
World Wrestling Entertainment
WWE
| $4.38M | 0.08% |
59,642
-141,842
| -70% | -$10.4M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.08% |
23,036
+3,690
| +19% | +$699K |
|
260
C.H. Robinson
CHRW
$14.9B
| $4.35M | 0.08% |
+51,695
| New | +$4.35M |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $4.32M | 0.08% |
+32,688
| New | +$4.32M |
|
262
HEICO
HEI
$44.2B
| $4.3M | 0.08% |
58,829
-47,745
| -45% | -$3.49M |
|
263
Medpace
MEDP
$13.8B
| $4.28M | 0.08% |
99,388
+25,973
| +35% | +$1.12M |
|
264
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.28M | 0.08% |
91,441
-29,494
| -24% | -$1.38M |
|
265
AMC Networks
AMCX
$343M
| $4.28M | 0.08% |
68,308
+41,547
| +155% | +$2.6M |
|
266
Halliburton
HAL
$18.6B
| $4.27M | 0.08% |
94,070
+3,777
| +4% | +$172K |
|
267
Emcor
EME
$27.8B
| $4.24M | 0.08% |
55,471
+10,443
| +23% | +$798K |
|
268
Medifast
MED
$149M
| $4.23M | 0.08% |
26,464
-11,866
| -31% | -$1.9M |
|
269
Evercore
EVR
$12.3B
| $4.21M | 0.08% |
39,477
+23,893
| +153% | +$2.55M |
|
270
Teledyne Technologies
TDY
$25.6B
| $4.18M | 0.08% |
21,037
+5,626
| +37% | +$1.12M |
|
271
Verint Systems
VRNT
$1.23B
| $4.17M | 0.08% |
186,049
+77,892
| +72% | +$1.74M |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.15M | 0.08% |
97,321
-58,385
| -37% | -$2.49M |
|
273
Peabody Energy
BTU
$2.24B
| $4.13M | 0.08% |
90,953
-28,715
| -24% | -$1.3M |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $4.13M | 0.08% |
41,655
-10,069
| -19% | -$997K |
|
275
Maximus
MMS
$4.98B
| $4.12M | 0.08% |
65,649
+8,462
| +15% | +$531K |
|