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 | |
|---|---|---|---|---|---|---|
|
SNP
301
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.79M | 0.07% |
42,192
+20,472
| +94% | +$1.84M |
|
302
Enviri
NVRI
$942M
| $3.78M | 0.07% |
168,529
+7,850
| +5% | +$176K |
|
303
Akamai
AKAM
$11.2B
| $3.78M | 0.07% |
51,539
+17,298
| +51% | +$1.27M |
|
304
Insperity
NSP
$2.01B
| $3.77M | 0.07% |
40,228
+15,873
| +65% | +$1.49M |
|
305
Twilio
TWLO
$16.4B
| $3.77M | 0.07% |
67,083
-60,886
| -48% | -$3.42M |
|
|
GLUU
306
DELISTED
Glu Mobile Inc.
GLUU
| $3.72M | 0.07% |
573,930
+256,750
| +81% | +$1.66M |
|
|
GPOR
307
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 0.07% |
295,368
+101,030
| +52% | +$1.27M |
|
308
CRA International
CRAI
$1.29B
| $3.7M | 0.07% |
71,900
+15,831
| +28% | +$816K |
|
309
Qualys
QLYS
$4.81B
| $3.69M | 0.07% |
43,376
-9,207
| -18% | -$783K |
|
310
Visa
V
$668B
| $3.69M | 0.07% |
+27,631
| New | +$3.69M |
|
311
Surmodics
SRDX
$468M
| $3.68M | 0.07% |
66,692
+12,410
| +23% | +$684K |
|
312
Inogen
INGN
$231M
| $3.68M | 0.07% |
19,764
-4,538
| -19% | -$844K |
|
313
Wintrust Financial
WTFC
$9.24B
| $3.67M | 0.07% |
41,818
+24,434
| +141% | +$2.14M |
|
|
CRCM
314
DELISTED
CARE.COM, INC.
CRCM
| $3.66M | 0.07% |
174,657
-48,547
| -22% | -$1.02M |
|
|
IMPV
315
DELISTED
Imperva, Inc.
IMPV
| $3.66M | 0.07% |
75,885
-16,859
| -18% | -$812K |
|
316
Progressive
PGR
$143B
| $3.65M | 0.07% |
+61,447
| New | +$3.65M |
|
317
AutoZone
AZO
$71.7B
| $3.65M | 0.07% |
5,379
-13,296
| -71% | -$9.01M |
|
318
Benchmark Electronics
BHE
$1.4B
| $3.64M | 0.07% |
124,021
+36,516
| +42% | +$1.07M |
|
|
AAMI
319
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.64M | 0.07% |
252,654
+100,918
| +67% | +$1.45M |
|
320
Builders FirstSource
BLDR
$15.5B
| $3.63M | 0.07% |
197,548
+164,209
| +493% | +$3.02M |
|
321
Korn Ferry
KFY
$3.82B
| $3.63M | 0.07% |
59,911
+11,062
| +23% | +$670K |
|
322
Chemed
CHE
$6.73B
| $3.62M | 0.07% |
11,303
+10,528
| +1,358% | +$3.38M |
|
|
NXGN
323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.62M | 0.07% |
184,645
+23,537
| +15% | +$462K |
|
324
Murphy USA
MUSA
$7.55B
| $3.62M | 0.07% |
48,437
-34,437
| -42% | -$2.57M |
|
325
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.6M | 0.07% |
+33,752
| New | +$3.6M |
|