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 | |
|---|---|---|---|---|---|---|
|
BFYT
376
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.23M | 0.06% |
100,369
+23,773
| +31% | +$764K |
|
|
GTS
377
DELISTED
Triple-S Management Corporation
GTS
| $3.22M | 0.06% |
86,523
-2,434
| -3% | -$90.6K |
|
378
Integer Holdings
ITGR
$3.7B
| $3.22M | 0.06% |
49,515
+12,179
| +33% | +$792K |
|
379
Masimo
MASI
$8.05B
| $3.22M | 0.06% |
32,654
+13,880
| +74% | +$1.37M |
|
380
Trinseo
TSE
$87M
| $3.21M | 0.06% |
44,868
+17,387
| +63% | +$1.24M |
|
381
Plains GP Holdings
PAGP
$3.66B
| $3.2M | 0.06% |
134,038
+5,769
| +4% | +$138K |
|
|
JBGS
382
JBG SMITH
JBGS
$1.43B
| $3.17M | 0.06% |
86,696
-69,210
| -44% | -$2.53M |
|
383
Workiva
WK
$4.32B
| $3.17M | 0.06% |
127,888
+24,399
| +24% | +$605K |
|
|
MODN
384
DELISTED
MODEL N, INC.
MODN
| $3.17M | 0.06% |
175,025
-13,156
| -7% | -$238K |
|
|
STNL
385
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $3.17M | 0.06% |
322,000
+125,000
| +63% | +$1.23M |
|
386
M&T Bank
MTB
$31.2B
| $3.17M | 0.06% |
18,505
+9,517
| +106% | +$1.63M |
|
387
Jabil
JBL
$22.4B
| $3.17M | 0.06% |
115,196
-400,041
| -78% | -$11M |
|
388
Houlihan Lokey
HLI
$13.8B
| $3.16M | 0.06% |
61,379
+661
| +1% | +$34K |
|
389
Heidrick & Struggles
HSII
$1.05B
| $3.14M | 0.06% |
89,647
-4,657
| -5% | -$163K |
|
390
Westlake Corp
WLK
$11B
| $3.14M | 0.06% |
+29,079
| New | +$3.14M |
|
391
CSG Systems International
CSGS
$1.88B
| $3.14M | 0.06% |
75,936
+70,085
| +1,198% | +$2.89M |
|
392
Taylor Morrison
TMHC
$6.92B
| $3.13M | 0.06% |
151,761
+60,683
| +67% | +$1.25M |
|
393
Automatic Data Processing
ADP
$120B
| $3.12M | 0.06% |
23,165
+8,468
| +58% | +$1.14M |
|
394
Atkore
ATKR
$1.96B
| $3.12M | 0.06% |
147,988
+81,720
| +123% | +$1.72M |
|
|
CPLG
395
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.12M | 0.06% |
+120,286
| New | +$3.12M |
|
396
O'Reilly Automotive
ORLY
$90.7B
| $3.08M | 0.06% |
+167,295
| New | +$3.08M |
|
|
CHS
397
DELISTED
Chicos FAS, Inc.
CHS
| $3.08M | 0.06% |
370,584
+178,820
| +93% | +$1.48M |
|
398
Evertec
EVTC
$2.18B
| $3.07M | 0.06% |
139,653
+116,271
| +497% | +$2.56M |
|
399
Bloomin' Brands
BLMN
$588M
| $3.06M | 0.06% |
151,063
-266,111
| -64% | -$5.4M |
|
400
Exponent
EXPO
$3.52B
| $3.06M | 0.06% |
62,542
+28,718
| +85% | +$1.41M |
|