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 | |
|---|---|---|---|---|---|---|
501
Hamilton Lane
HLNE
$6.56B
| $2.6M | 0.05% |
53,892
-13,970
| -21% | -$673K |
|
|
CRZO
502
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.6M | 0.05% |
93,052
+65,661
| +240% | +$1.83M |
|
|
CRC
503
DELISTED
California Resources Corporation
CRC
| $2.59M | 0.05% |
+57,769
| New | +$2.59M |
|
|
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.05% |
156,355
+11,494
| +8% | +$190K |
|
505
Huntington Ingalls Industries
HII
$10.6B
| $2.58M | 0.05% |
+11,896
| New | +$2.58M |
|
506
F5
FFIV
$18.7B
| $2.58M | 0.05% |
14,799
-18,760
| -56% | -$3.27M |
|
|
MGLN
507
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.58M | 0.05% |
26,835
-5,675
| -17% | -$545K |
|
|
VSTO
508
DELISTED
Vista Outdoor Inc.
VSTO
| $2.57M | 0.05% |
163,071
-179,158
| -52% | -$2.83M |
|
509
ANI Pharmaceuticals
ANIP
$2.15B
| $2.57M | 0.05% |
38,233
-13,803
| -27% | -$927K |
|
510
Ingredion
INGR
$8.07B
| $2.57M | 0.05% |
23,166
+13,697
| +145% | +$1.52M |
|
511
PTC Therapeutics
PTCT
$4.64B
| $2.57M | 0.05% |
77,631
+65,466
| +538% | +$2.16M |
|
512
Comerica
CMA
$8.89B
| $2.56M | 0.05% |
27,920
-13,131
| -32% | -$1.21M |
|
513
OneMain Financial
OMF
$7.23B
| $2.55M | 0.05% |
75,842
+52,244
| +221% | +$1.76M |
|
514
Copa Holdings
CPA
$4.71B
| $2.55M | 0.05% |
27,059
+20,806
| +333% | +$1.96M |
|
515
Emerald Holding
EEX
$972M
| $2.55M | 0.05% |
124,387
+70,461
| +131% | +$1.44M |
|
516
Greif
GEF
$3.52B
| $2.54M | 0.05% |
47,407
+31,879
| +205% | +$1.71M |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.05% |
+45,318
| New | +$2.54M |
|
518
John Wiley & Sons Class A
WLY
$2.2B
| $2.54M | 0.05% |
40,404
+1,194
| +3% | +$74.9K |
|
|
MRT
519
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.53M | 0.05% |
228,976
+6,434
| +3% | +$71K |
|
520
Adient
ADNT
$1.91B
| $2.53M | 0.05% |
51,357
+22,044
| +75% | +$1.08M |
|
521
ePlus
PLUS
$1.91B
| $2.52M | 0.05% |
53,468
+540
| +1% | +$25.5K |
|
522
Skyworks Solutions
SWKS
$10.8B
| $2.52M | 0.05% |
26,021
+4,830
| +23% | +$468K |
|
523
CONMED
CNMD
$1.65B
| $2.52M | 0.05% |
34,467
-6,730
| -16% | -$492K |
|
|
CTRL
524
DELISTED
Control4 Corporation
CTRL
| $2.52M | 0.05% |
103,422
+18,097
| +21% | +$441K |
|
525
Oshkosh
OSK
$8.75B
| $2.52M | 0.05% |
36,010
+16,584
| +85% | +$1.16M |
|