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 | |
|---|---|---|---|---|---|---|
551
Talos Energy
TALO
$1.72B
| $2.41M | 0.05% |
+74,312
| New | +$2.41M |
|
552
Quanta Services
PWR
$58.1B
| $2.41M | 0.05% |
71,614
+42,775
| +148% | +$1.44M |
|
553
Materion
MTRN
$2.29B
| $2.4M | 0.05% |
44,451
+35,144
| +378% | +$1.9M |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.05% |
33,983
-9,374
| -22% | -$662K |
|
555
CubeSmart
CUBE
$9.29B
| $2.4M | 0.05% |
74,475
-65,766
| -47% | -$2.12M |
|
556
CF Industries
CF
$14.1B
| $2.39M | 0.05% |
53,331
+19,267
| +57% | +$864K |
|
557
Diamond Hill
DHIL
$387M
| $2.39M | 0.05% |
12,333
+4,389
| +55% | +$849K |
|
558
uniQure
QURE
$959M
| $2.38M | 0.05% |
63,181
+34,343
| +119% | +$1.29M |
|
559
Fortinet
FTNT
$60.9B
| $2.38M | 0.05% |
190,160
+167,020
| +722% | +$2.09M |
|
|
ACC
560
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.05% |
55,259
-3,452
| -6% | -$149K |
|
|
POLY
561
DELISTED
Plantronics, Inc.
POLY
| $2.38M | 0.05% |
30,488
-836
| -3% | -$65.2K |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.36M | 0.05% |
20,076
-3,438
| -15% | -$404K |
|
563
Qiagen
QGEN
$9.98B
| $2.36M | 0.05% |
62,222
+20,788
| +50% | +$787K |
|
564
J. Jill
JILL
$268M
| $2.35M | 0.05% |
60,214
+26,481
| +79% | +$1.03M |
|
|
MIXT
565
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.35M | 0.05% |
131,700
+17,180
| +15% | +$306K |
|
566
Essent Group
ESNT
$6.24B
| $2.34M | 0.04% |
64,274
+7,439
| +13% | +$271K |
|
|
ISCA
567
DELISTED
International Speedway Corp
ISCA
| $2.34M | 0.04% |
52,467
+26,179
| +100% | +$1.17M |
|
568
Comtech Telecommunications
CMTL
$65.3M
| $2.34M | 0.04% |
72,888
-30,248
| -29% | -$970K |
|
|
CSW
569
CSW Industrials, Inc.
CSW
$4.24B
| $2.33M | 0.04% |
43,861
+36,537
| +499% | +$1.94M |
|
570
Champion Homes, Inc.
SKY
$4.19B
| $2.33M | 0.04% |
67,234
+38,122
| +131% | +$1.32M |
|
571
Interface
TILE
$1.6B
| $2.33M | 0.04% |
102,030
+88,012
| +628% | +$2.01M |
|
572
Targa Resources
TRGP
$35.2B
| $2.32M | 0.04% |
46,640
-42,497
| -48% | -$2.12M |
|
573
Petrobras Class A
PBR.A
$75.5B
| $2.32M | 0.04% |
269,837
+107,949
| +67% | +$927K |
|
574
TransUnion
TRU
$17.5B
| $2.32M | 0.04% |
32,313
-14,306
| -31% | -$1.03M |
|
|
USX
575
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.31M | 0.04% |
+169,044
| New | +$2.31M |
|