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 | |
|---|---|---|---|---|---|---|
|
MODV
401
DELISTED
ModivCare
MODV
| $3.06M | 0.06% |
39,015
+3,467
| +10% | +$272K |
|
|
SP
402
DELISTED
SP Plus Corporation
SP
| $3.05M | 0.06% |
80,023
-14,206
| -15% | -$541K |
|
|
AUTL
403
Autolus Therapeutics
AUTL
$362M
| $3.04M | 0.06% |
+117,320
| New | +$3.04M |
|
404
Intel
INTC
$114B
| $3.04M | 0.06% |
+61,110
| New | +$3.04M |
|
|
SYNT
405
DELISTED
Syntel Inc
SYNT
| $3.03M | 0.06% |
94,332
-4,870
| -5% | -$157K |
|
406
Cavco Industries
CVCO
$4.29B
| $3.03M | 0.06% |
14,582
+8,212
| +129% | +$1.71M |
|
|
SAIL
407
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.02M | 0.06% |
121,315
-159,668
| -57% | -$3.97M |
|
408
Essex Property Trust
ESS
$17B
| $3M | 0.06% |
12,648
+8,702
| +221% | +$2.06M |
|
409
Casella Waste Systems
CWST
$5.79B
| $3M | 0.06% |
114,848
+4,143
| +4% | +$108K |
|
410
AXIS Capital
AXS
$7.58B
| $2.98M | 0.06% |
53,304
-112,921
| -68% | -$6.31M |
|
|
EVRI
411
DELISTED
Everi Holdings
EVRI
| $2.97M | 0.06% |
415,135
+16,010
| +4% | +$115K |
|
412
UGI
UGI
$7.4B
| $2.96M | 0.06% |
56,900
-30,327
| -35% | -$1.58M |
|
|
ZEN
413
DELISTED
ZENDESK INC
ZEN
| $2.96M | 0.06% |
54,270
+8,319
| +18% | +$454K |
|
414
HF Foods Group
HFFG
$170M
| $2.96M | 0.06% |
291,635
| – | – |
|
415
AngioDynamics
ANGO
$443M
| $2.96M | 0.06% |
133,006
-59,637
| -31% | -$1.33M |
|
416
The Ensign Group
ENSG
$9.62B
| $2.96M | 0.06% |
86,725
+30,679
| +55% | +$1.05M |
|
|
VG
417
DELISTED
Vonage Holdings Corporation
VG
| $2.96M | 0.06% |
+228,828
| New | +$2.96M |
|
418
WEX
WEX
$5.81B
| $2.95M | 0.06% |
+15,437
| New | +$2.95M |
|
|
STG
419
Sunlands Technology
STG
$116M
| $2.94M | 0.06% |
26,093
+3,869
| +17% | +$436K |
|
|
NAVG
420
DELISTED
Navigators Group Inc
NAVG
| $2.94M | 0.06% |
+51,415
| New | +$2.94M |
|
421
IAC Inc
IAC
$2.88B
| $2.94M | 0.06% |
+107,824
| New | +$2.94M |
|
422
Marriott International Class A Common Stock
MAR
$71B
| $2.94M | 0.06% |
+23,137
| New | +$2.94M |
|
423
Conduent
CNDT
$438M
| $2.92M | 0.06% |
160,263
-226,992
| -59% | -$4.14M |
|
424
EXL Service
EXLS
$6.9B
| $2.92M | 0.06% |
257,485
+45,335
| +21% | +$515K |
|
|
RFP
425
DELISTED
Resolute Forest Products Inc.
RFP
| $2.92M | 0.06% |
282,601
+136,884
| +94% | +$1.42M |
|