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 | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$39B
| $2.7M | 0.05% |
39,564
-8,437
| -18% | -$577K |
|
477
Ambev
ABEV
$34.6B
| $2.7M | 0.05% |
+578,475
| New | +$2.7M |
|
478
Charles River Laboratories
CRL
$7.97B
| $2.7M | 0.05% |
24,265
+8,563
| +55% | +$952K |
|
|
PRMW
479
DELISTED
Primo Water Corporation
PRMW
| $2.69M | 0.05% |
162,805
-191,463
| -54% | -$3.17M |
|
|
SHYF
480
DELISTED
The Shyft Group
SHYF
| $2.69M | 0.05% |
179,383
+137,212
| +325% | +$2.06M |
|
481
CTS Corp
CTS
$1.24B
| $2.68M | 0.05% |
74,376
-10,634
| -13% | -$383K |
|
482
Lands' End
LE
$432M
| $2.68M | 0.05% |
96,467
+1,528
| +2% | +$42.4K |
|
483
Alkermes
ALKS
$4.7B
| $2.68M | 0.05% |
64,893
+33,773
| +109% | +$1.39M |
|
|
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.66M | 0.05% |
108,223
-117,250
| -52% | -$2.88M |
|
485
Zebra Technologies
ZBRA
$16B
| $2.66M | 0.05% |
18,351
-4,583
| -20% | -$663K |
|
|
BCOV
486
DELISTED
Brightcove, Inc.
BCOV
| $2.65M | 0.05% |
274,593
+206,201
| +301% | +$1.99M |
|
487
LivePerson
LPSN
$95.7M
| $2.65M | 0.05% |
126,472
+94,328
| +293% | +$1.98M |
|
|
TGE
488
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.65M | 0.05% |
118,100
+24,352
| +26% | +$546K |
|
489
ICU Medical
ICUI
$3.22B
| $2.65M | 0.05% |
+9,050
| New | +$2.65M |
|
490
Oracle
ORCL
$678B
| $2.65M | 0.05% |
+60,027
| New | +$2.65M |
|
491
Silgan Holdings
SLGN
$4.79B
| $2.64M | 0.05% |
98,909
+82,690
| +510% | +$2.21M |
|
492
RELX
RELX
$86.2B
| $2.63M | 0.05% |
120,941
-39,311
| -25% | -$855K |
|
493
Buckle
BKE
$3.02B
| $2.63M | 0.05% |
97,077
+42,718
| +79% | +$1.16M |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $2.63M | 0.05% |
31,005
-39,302
| -56% | -$3.33M |
|
495
Equity Residential
EQR
$25.4B
| $2.62M | 0.05% |
+41,147
| New | +$2.62M |
|
|
APTI
496
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.61M | 0.05% |
72,824
-72,483
| -50% | -$2.6M |
|
497
Booz Allen Hamilton
BAH
$12.5B
| $2.61M | 0.05% |
59,445
-54,382
| -48% | -$2.39M |
|
498
Veeva Systems
VEEV
$46.3B
| $2.61M | 0.05% |
33,725
-17,734
| -34% | -$1.37M |
|
499
Pure Storage
PSTG
$25.9B
| $2.6M | 0.05% |
108,587
-39,445
| -27% | -$945K |
|
500
QuinStreet
QNST
$936M
| $2.6M | 0.05% |
202,861
-6,381
| -3% | -$81.8K |
|