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 | |
|---|---|---|---|---|---|---|
326
Watts Water Technologies
WTS
$9.21B
| $3.6M | 0.07% |
45,593
-13,753
| -23% | -$1.09M |
|
|
CBPX
327
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.6M | 0.07% |
113,261
-66,778
| -37% | -$2.12M |
|
328
Bausch Health
BHC
$2.7B
| $3.59M | 0.07% |
154,186
+104,768
| +212% | +$2.44M |
|
329
CenterPoint Energy
CNP
$24.4B
| $3.59M | 0.07% |
129,772
+30,319
| +30% | +$839K |
|
330
Graco
GGG
$14B
| $3.59M | 0.07% |
79,274
+35,964
| +83% | +$1.63M |
|
331
Assertio
ASRT
$76.4M
| $3.57M | 0.07% |
131,547
+74,466
| +130% | +$2.02M |
|
332
Addus HomeCare
ADUS
$2.07B
| $3.56M | 0.07% |
62,609
+14,129
| +29% | +$804K |
|
333
SunCoke Energy
SXC
$647M
| $3.56M | 0.07% |
265,897
-90,512
| -25% | -$1.21M |
|
|
ARRY
334
DELISTED
Array Biopharma Inc
ARRY
| $3.55M | 0.07% |
212,898
+16,144
| +8% | +$269K |
|
|
PRMW
335
DELISTED
Primo Water Corporation
PRMW
| $3.55M | 0.07% |
+202,670
| New | +$3.55M |
|
336
RadNet
RDNT
$5.51B
| $3.5M | 0.07% |
233,432
-12,648
| -5% | -$190K |
|
337
FTI Consulting
FCN
$5.38B
| $3.47M | 0.07% |
56,988
+1,348
| +2% | +$82K |
|
338
Treehouse Foods
THS
$897M
| $3.45M | 0.07% |
64,771
-11,490
| -15% | -$613K |
|
339
AdvanSix
ASIX
$561M
| $3.45M | 0.07% |
93,433
+19,100
| +26% | +$706K |
|
340
McGrath RentCorp
MGRC
$2.96B
| $3.45M | 0.07% |
54,669
+4,454
| +9% | +$281K |
|
|
SHPG
341
DELISTED
Shire pic
SHPG
| $3.45M | 0.07% |
20,418
+2,512
| +14% | +$424K |
|
342
eGain
EGAN
$219M
| $3.44M | 0.07% |
231,655
-24,049
| -9% | -$357K |
|
343
Clorox
CLX
$15.3B
| $3.42M | 0.07% |
+25,579
| New | +$3.42M |
|
344
Signet Jewelers
SIG
$3.71B
| $3.42M | 0.07% |
59,824
+20,892
| +54% | +$1.2M |
|
345
Movado Group
MOV
$422M
| $3.41M | 0.07% |
+69,638
| New | +$3.41M |
|
|
ATRI
346
DELISTED
Atrion Corp
ATRI
| $3.4M | 0.07% |
5,670
+1,646
| +41% | +$987K |
|
347
Humana
HUM
$36.5B
| $3.39M | 0.07% |
11,430
-8,396
| -42% | -$2.49M |
|
|
BCAC
348
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $3.39M | 0.07% |
337,308
| – | – |
|
349
Visteon
VC
$3.47B
| $3.38M | 0.06% |
26,085
+14,360
| +122% | +$1.86M |
|
350
Scholastic
SCHL
$654M
| $3.35M | 0.06% |
75,726
+3,905
| +5% | +$173K |
|