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 | |
|---|---|---|---|---|---|---|
|
IPCC
351
DELISTED
Infinity Property & Casualty C
IPCC
| $3.35M | 0.06% |
23,561
| – | – |
|
|
CNR
352
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.34M | 0.06% |
157,823
+58,354
| +59% | +$1.23M |
|
353
Curtiss-Wright
CW
$18.2B
| $3.33M | 0.06% |
27,879
+21,003
| +305% | +$2.51M |
|
354
Dayforce
DAY
$10.9B
| $3.33M | 0.06% |
+99,066
| New | +$3.33M |
|
|
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.32M | 0.06% |
95,506
+36,203
| +61% | +$1.26M |
|
|
WINR
356
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $3.32M | 0.06% |
329,900
| – | – |
|
357
WNS Holdings
WNS
$3.24B
| $3.32M | 0.06% |
63,757
+12,743
| +25% | +$663K |
|
358
DMC Global
BOOM
$151M
| $3.29M | 0.06% |
73,200
+50,577
| +224% | +$2.28M |
|
359
Vishay Precision Group
VPG
$398M
| $3.29M | 0.06% |
84,907
+4,176
| +5% | +$162K |
|
360
Nu Skin
NUS
$570M
| $3.28M | 0.06% |
41,738
-37,218
| -47% | -$2.93M |
|
361
Lear
LEA
$6B
| $3.28M | 0.06% |
17,356
+15,458
| +814% | +$2.92M |
|
362
Principal Financial Group
PFG
$17.8B
| $3.28M | 0.06% |
61,365
+48,692
| +384% | +$2.6M |
|
|
REGI
363
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.27M | 0.06% |
184,178
+123,340
| +203% | +$2.19M |
|
|
ARQL
364
DELISTED
Arqule Inc
ARQL
| $3.27M | 0.06% |
596,023
+488,377
| +454% | +$2.68M |
|
|
DESP
365
DELISTED
Despegar.com
DESP
| $3.26M | 0.06% |
+156,829
| New | +$3.26M |
|
|
BCPC
366
Balchem Corporation
BCPC
$5.26B
| $3.26M | 0.06% |
33,088
-1,453
| -4% | -$143K |
|
|
DOTA
367
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $3.26M | 0.06% |
327,200
| – | – |
|
368
Varex Imaging
VREX
$485M
| $3.26M | 0.06% |
87,501
+23,413
| +37% | +$871K |
|
|
SINA
369
DELISTED
Sina Corp
SINA
| $3.26M | 0.06% |
38,486
+471
| +1% | +$39.8K |
|
|
BOJA
370
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.24M | 0.06% |
221,216
+51,577
| +30% | +$756K |
|
371
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.24M | 0.06% |
79,920
+49,495
| +163% | +$2.01M |
|
|
HOLI
372
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.24M | 0.06% |
146,022
+88,382
| +153% | +$1.96M |
|
373
Lowe's Companies
LOW
$153B
| $3.23M | 0.06% |
33,641
-120,762
| -78% | -$11.6M |
|
374
Avnet
AVT
$4.45B
| $3.23M | 0.06% |
75,231
-57,131
| -43% | -$2.45M |
|
375
Gentex
GNTX
$6.3B
| $3.23M | 0.06% |
138,729
-57,768
| -29% | -$1.34M |
|