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 | |
|---|---|---|---|---|---|---|
276
STAAR Surgical
STAA
$1.38B
| $4.1M | 0.08% |
132,110
+95,505
| +261% | +$2.96M |
|
277
NRX Pharmaceuticals
NRXP
$65.4M
| $4.09M | 0.08% |
41,264
+12,764
| +45% | +$1.27M |
|
|
LSI
278
DELISTED
Life Storage, Inc.
LSI
| $4.09M | 0.08% |
+62,849
| New | +$4.09M |
|
279
Omnicom Group
OMC
$15.4B
| $4.08M | 0.08% |
53,434
+24,203
| +83% | +$1.85M |
|
280
TechTarget
TTGT
$403M
| $4.06M | 0.08% |
144,023
+2,215
| +2% | +$62.4K |
|
281
New York Times
NYT
$9.6B
| $4.06M | 0.08% |
156,028
-850
| -0.5% | -$22.1K |
|
282
DocuSign
DOCU
$16.1B
| $4.05M | 0.08% |
+76,819
| New | +$4.05M |
|
283
PetMed Express
PETS
$63M
| $4.03M | 0.08% |
91,049
+27,726
| +44% | +$1.23M |
|
284
United Rentals
URI
$62.7B
| $4M | 0.08% |
+26,675
| New | +$4M |
|
285
Equity Lifestyle Properties
ELS
$12B
| $3.98M | 0.08% |
86,620
+40,794
| +89% | +$1.87M |
|
286
Newmont
NEM
$83.7B
| $3.98M | 0.08% |
105,063
-68,931
| -40% | -$2.61M |
|
287
Designer Brands
DBI
$231M
| $3.98M | 0.08% |
+152,641
| New | +$3.98M |
|
288
Fox Factory Holding Corp
FOXF
$1.22B
| $3.98M | 0.08% |
85,785
+3,832
| +5% | +$178K |
|
289
Unifirst Corp
UNF
$3.3B
| $3.97M | 0.08% |
22,386
+4,921
| +28% | +$873K |
|
290
Enova International
ENVA
$3.01B
| $3.96M | 0.08% |
108,510
-39,348
| -27% | -$1.44M |
|
291
Usana Health Sciences
USNA
$581M
| $3.96M | 0.08% |
34,201
+20,141
| +143% | +$2.33M |
|
292
RH
RH
$4.7B
| $3.96M | 0.08% |
+28,083
| New | +$3.96M |
|
293
Ametek
AME
$43.3B
| $3.95M | 0.08% |
54,651
+25,153
| +85% | +$1.82M |
|
|
GHDX
294
DELISTED
Genomic Health, Inc.
GHDX
| $3.92M | 0.08% |
78,404
-20,028
| -20% | -$1M |
|
|
CHUY
295
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.92M | 0.08% |
128,019
+112,874
| +745% | +$3.45M |
|
|
CCXI
296
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.91M | 0.07% |
288,300
+91,286
| +46% | +$1.24M |
|
|
GRA
297
DELISTED
W.R. Grace & Co.
GRA
| $3.91M | 0.07% |
53,358
+12,298
| +30% | +$900K |
|
|
CNR
298
Core Natural Resources, Inc.
CNR
$3.89B
| $3.89M | 0.07% |
101,340
-166,653
| -62% | -$6.39M |
|
299
Haemonetics
HAE
$2.62B
| $3.81M | 0.07% |
42,388
+22,943
| +118% | +$2.06M |
|
300
Illumina
ILMN
$15.7B
| $3.81M | 0.07% |
+14,100
| New | +$3.81M |
|