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 | |
|---|---|---|---|---|---|---|
426
Patterson-UTI
PTEN
$2.12B
| $2.92M | 0.06% |
159,297
+40,734
| +34% | +$745K |
|
|
RTEC
427
DELISTED
Rudolph Technologies Inc
RTEC
| $2.9M | 0.06% |
97,987
+5,904
| +6% | +$175K |
|
428
Urban Outfitters
URBN
$6.47B
| $2.9M | 0.06% |
+62,979
| New | +$2.9M |
|
|
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.89M | 0.06% |
88,333
+23,143
| +36% | +$758K |
|
430
Nice
NICE
$8.85B
| $2.89M | 0.06% |
27,742
-11,626
| -30% | -$1.21M |
|
|
OSG
431
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.89M | 0.06% |
747,521
-189,728
| -20% | -$732K |
|
432
Grand Canyon Education
LOPE
$5.77B
| $2.88M | 0.06% |
25,707
-931
| -3% | -$104K |
|
433
Salesforce
CRM
$240B
| $2.88M | 0.06% |
21,053
-17,113
| -45% | -$2.34M |
|
434
Regional Management Corp
RM
$411M
| $2.87M | 0.06% |
80,947
-8,497
| -9% | -$302K |
|
435
Douglas Dynamics
PLOW
$753M
| $2.87M | 0.06% |
+59,927
| New | +$2.87M |
|
436
Progress Software
PRGS
$1.85B
| $2.87M | 0.06% |
72,824
-5,896
| -7% | -$232K |
|
|
GWR
437
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.86M | 0.05% |
35,546
+20,473
| +136% | +$1.65M |
|
438
Franklin Resources
BEN
$12.8B
| $2.86M | 0.05% |
+88,886
| New | +$2.86M |
|
439
HealthStream
HSTM
$850M
| $2.85M | 0.05% |
104,323
+46,139
| +79% | +$1.26M |
|
|
EIDX
440
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.85M | 0.05% |
+142,788
| New | +$2.85M |
|
|
RST
441
DELISTED
ROSETTA STONE INC
RST
| $2.84M | 0.05% |
175,260
-37,455
| -18% | -$607K |
|
|
PGTI
442
DELISTED
PGT, Inc.
PGTI
| $2.84M | 0.05% |
136,393
-9,188
| -6% | -$191K |
|
443
Boot Barn
BOOT
$5.63B
| $2.83M | 0.05% |
136,505
+104,966
| +333% | +$2.17M |
|
444
Equinor
EQNR
$61.2B
| $2.83M | 0.05% |
106,823
+46,742
| +78% | +$1.24M |
|
|
PTR
445
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.82M | 0.05% |
37,846
+3,309
| +10% | +$247K |
|
|
CBLK
446
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.82M | 0.05% |
+111,241
| New | +$2.82M |
|
|
TYPE
447
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.82M | 0.05% |
139,030
-47,930
| -26% | -$970K |
|
|
EGIO
448
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.81M | 0.05% |
15,879
+3,363
| +27% | +$594K |
|
449
Kforce
KFRC
$567M
| $2.8M | 0.05% |
81,644
+47,877
| +142% | +$1.64M |
|
|
CLUB
450
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.8M | 0.05% |
196,071
+86,793
| +79% | +$1.24M |
|