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 | |
|---|---|---|---|---|---|---|
|
PRFT
526
DELISTED
Perficient Inc
PRFT
| $2.52M | 0.05% |
94,994
-41,337
| -30% | -$1.09M |
|
|
TARO
527
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.51M | 0.05% |
21,816
+4,878
| +29% | +$562K |
|
528
Quanex
NX
$710M
| $2.51M | 0.05% |
140,799
-35,295
| -20% | -$630K |
|
529
Ecovyst
ECVT
$1.04B
| $2.5M | 0.05% |
139,023
+95,596
| +220% | +$1.72M |
|
530
American Public Education
APEI
$598M
| $2.5M | 0.05% |
59,083
-15,109
| -20% | -$638K |
|
|
LL
531
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.49M | 0.05% |
101,364
+4,264
| +4% | +$105K |
|
532
Skywest
SKYW
$4.38B
| $2.49M | 0.05% |
47,812
+13,921
| +41% | +$725K |
|
533
MKS Inc. Common Stock
MKSI
$7.43B
| $2.49M | 0.05% |
26,057
+8,528
| +49% | +$815K |
|
|
CISN
534
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.48M | 0.05% |
165,327
-191,043
| -54% | -$2.87M |
|
535
Xcel Energy
XEL
$42.8B
| $2.47M | 0.05% |
+54,029
| New | +$2.47M |
|
536
SM Energy
SM
$3.15B
| $2.47M | 0.05% |
+94,304
| New | +$2.47M |
|
537
Insight Enterprises
NSIT
$3.94B
| $2.47M | 0.05% |
+50,021
| New | +$2.47M |
|
538
Vertex Pharmaceuticals
VRTX
$101B
| $2.45M | 0.05% |
14,682
-5,706
| -28% | -$952K |
|
|
XENT
539
DELISTED
Intersect ENT, Inc
XENT
| $2.45M | 0.05% |
65,206
+20,667
| +46% | +$775K |
|
|
HCCHU
540
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $2.44M | 0.05% |
+242,540
| New | +$2.44M |
|
|
CKH
541
DELISTED
Seacor Holdings Inc.
CKH
| $2.44M | 0.05% |
42,613
+30,125
| +241% | +$1.72M |
|
542
Armstrong World Industries
AWI
$8.45B
| $2.43M | 0.05% |
39,031
-14,069
| -26% | -$877K |
|
543
Immersion
IMMR
$222M
| $2.43M | 0.05% |
+157,120
| New | +$2.43M |
|
544
Turning Point Brands
TPB
$1.77B
| $2.43M | 0.05% |
76,272
+18,271
| +32% | +$583K |
|
545
Dillards
DDS
$8.89B
| $2.43M | 0.05% |
+25,643
| New | +$2.43M |
|
|
CSOD
546
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.43M | 0.05% |
50,990
-14,123
| -22% | -$673K |
|
547
Comfort Systems
FIX
$26.5B
| $2.43M | 0.05% |
+53,099
| New | +$2.43M |
|
|
NEWR
548
DELISTED
New Relic, Inc.
NEWR
| $2.42M | 0.05% |
24,085
-1,324
| -5% | -$133K |
|
549
Kellanova
K
$27.5B
| $2.42M | 0.05% |
36,905
-48,296
| -57% | -$3.17M |
|
550
Idacorp
IDA
$6.77B
| $2.42M | 0.05% |
26,358
+21,660
| +461% | +$1.99M |
|