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 | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$13.1B
| $2.8M | 0.05% |
21,242
+12,230
| +136% | +$1.61M |
|
452
Prologis
PLD
$104B
| $2.79M | 0.05% |
42,605
-2,422
| -5% | -$159K |
|
|
CIVI
453
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.79M | 0.05% |
169,390
+36,208
| +27% | +$596K |
|
454
ICF International
ICFI
$1.76B
| $2.78M | 0.05% |
39,248
-3,768
| -9% | -$267K |
|
455
Fortune Brands Innovations
FBIN
$7.05B
| $2.78M | 0.05% |
+60,507
| New | +$2.78M |
|
|
APTX
456
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.78M | 0.05% |
+118,674
| New | +$2.78M |
|
457
IDEX
IEX
$12.4B
| $2.77M | 0.05% |
20,471
+6,019
| +42% | +$816K |
|
458
Varonis Systems
VRNS
$6.43B
| $2.77M | 0.05% |
111,639
+15,369
| +16% | +$382K |
|
459
Avis
CAR
$5.56B
| $2.77M | 0.05% |
85,302
+42,392
| +99% | +$1.38M |
|
460
Primoris Services
PRIM
$6.11B
| $2.77M | 0.05% |
100,597
-30,992
| -24% | -$853K |
|
|
NCI
461
DELISTED
Navigant Consulting, Inc.
NCI
| $2.77M | 0.05% |
123,864
-136,472
| -52% | -$3.05M |
|
|
VRTU
462
DELISTED
Virtusa Corporation
VRTU
| $2.76M | 0.05% |
56,720
+11,860
| +26% | +$578K |
|
463
Federal Signal
FSS
$7.52B
| $2.76M | 0.05% |
+117,749
| New | +$2.76M |
|
|
VSM
464
DELISTED
Versum Materials, Inc.
VSM
| $2.75M | 0.05% |
73,367
+5,398
| +8% | +$203K |
|
465
Orthofix Medical
OFIX
$581M
| $2.75M | 0.05% |
47,611
-10,385
| -18% | -$600K |
|
466
First Hawaiian
FHB
$3.21B
| $2.75M | 0.05% |
93,927
+61,316
| +188% | +$1.79M |
|
467
Radware
RDWR
$1.09B
| $2.75M | 0.05% |
108,667
+30,377
| +39% | +$767K |
|
468
PotlatchDeltic
PCH
$3.22B
| $2.74M | 0.05% |
54,605
+29,052
| +114% | +$1.46M |
|
469
Centene
CNC
$15.3B
| $2.74M | 0.05% |
44,138
+39,612
| +875% | +$2.46M |
|
|
HIBB
470
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.74M | 0.05% |
117,745
-17,924
| -13% | -$417K |
|
471
Adobe
ADBE
$150B
| $2.73M | 0.05% |
11,200
-13,993
| -56% | -$3.41M |
|
|
VIVO
472
DELISTED
Meridian Bioscience Inc
VIVO
| $2.73M | 0.05% |
170,904
+28,125
| +20% | +$449K |
|
|
ORIG
473
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.72M | 0.05% |
91,732
+9,466
| +12% | +$281K |
|
474
Tenet Healthcare
THC
$17B
| $2.72M | 0.05% |
83,259
-74,672
| -47% | -$2.44M |
|
|
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 0.05% |
+39,080
| New | +$2.72M |
|