OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.74%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+10%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
2,086
New
521
Increased
590
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 | 10.59% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $19.7M | 0.38% |
+81,262
| New | +$19.7M |
|
27
IQVIA
IQV
$31.4B
| $19.5M | 0.37% |
195,251
+95,142
| +95% | +$9.5M |
|
|
AVCT
28
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $19.1M | 0.37% |
1,933,533
+637,500
| +49% | +$6.3M |
|
29
VF Corp
VFC
$5.79B
| $18.7M | 0.36% |
227,747
+88,227
| +63% | +$7.24M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.34% |
270,467
+144,322
| +114% | +$9.45M |
|
31
Liberty Global Class C
LBTYK
$4.1B
| $17.6M | 0.34% |
662,679
+208,762
| +46% | +$5.55M |
|
|
TMCXU
32
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $17.4M | 0.33% |
+1,720,000
| New | +$17.4M |
|
|
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
| $17M | 0.33% |
+525,000
| New | +$17M |
|
|
USWS
34
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $15.8M | 0.3% |
1,601,070
| – | – |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 0.29% |
145,993
+76,528
| +110% | +$8.01M |
|
|
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15.3M | 0.29% |
+334,428
| New | +$15.3M |
|
37
Ameren
AEE
$27B
| $15.2M | 0.29% |
250,649
+172,407
| +220% | +$10.4M |
|
38
Agilent Technologies
A
$35.5B
| $14.9M | 0.28% |
239,605
+102,780
| +75% | +$6.38M |
|
39
Occidental Petroleum
OXY
$45.6B
| $14.7M | 0.28% |
174,935
+24,568
| +16% | +$2.07M |
|
|
HRG
40
DELISTED
HRG Group, Inc.
HRG
| $14.4M | 0.28% |
1,082,189
+11,328
| +1% | +$150K |
|
|
ID
41
DELISTED
PARTS iD, Inc.
ID
| $14.3M | 0.28% |
1,490,000
+140,000
| +10% | +$1.35M |
|
42
Hilton Worldwide
HLT
$64.7B
| $14.3M | 0.28% |
181,219
+18,108
| +11% | +$1.43M |
|
|
NRCG
43
DELISTED
NRC Group Holdings Corp.
NRCG
| $14.3M | 0.27% |
1,412,500
+850,000
| +151% | +$8.62M |
|
|
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.1M | 0.27% |
+1,470,000
| New | +$14.1M |
|
|
DMS
45
DELISTED
Digital Media Solutions, Inc.
DMS
| $14M | 0.27% |
+1,450,000
| New | +$14M |
|
|
WW
46
DELISTED
WW International
WW
| $14M | 0.27% |
138,565
+89,405
| +182% | +$9.06M |
|
47
General Motors
GM
$55B
| $14M | 0.27% |
+347,088
| New | +$14M |
|
48
Allison Transmission
ALSN
$7.36B
| $14M | 0.27% |
342,661
+291,452
| +569% | +$11.9M |
|
49
Dell
DELL
$83.9B
| $13.8M | 0.26% |
161,468
-25,073
| -13% | -$2.14M |
|
50
Honda
HMC
$44.6B
| $13.8M | 0.26% |
467,741
+401,703
| +608% | +$11.8M |
|