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 | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$8.72B
| $2.31M | 0.04% |
24,222
+3,992
| +20% | +$381K |
|
577
Petrobras
PBR
$82.2B
| $2.31M | 0.04% |
234,538
+7,937
| +4% | +$78.1K |
|
578
PBF Energy
PBF
$3.26B
| $2.3M | 0.04% |
+54,305
| New | +$2.3M |
|
|
EGN
579
DELISTED
Energen
EGN
| $2.3M | 0.04% |
31,530
+2,867
| +10% | +$209K |
|
580
Herc Holdings
HRI
$4.43B
| $2.3M | 0.04% |
40,379
+14,557
| +56% | +$829K |
|
|
ENDP
581
DELISTED
Endo International plc
ENDP
| $2.3M | 0.04% |
240,336
+156,660
| +187% | +$1.5M |
|
582
Wolverine World Wide
WWW
$2.51B
| $2.29M | 0.04% |
65,305
+9,406
| +17% | +$330K |
|
|
RAVN
583
DELISTED
Raven Industries Inc
RAVN
| $2.29M | 0.04% |
59,294
-24,996
| -30% | -$967K |
|
|
SREV
584
DELISTED
ServiceSource International, Inc.
SREV
| $2.29M | 0.04% |
572,270
+94,660
| +20% | +$378K |
|
|
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.29M | 0.04% |
9,271
-1,998
| -18% | -$493K |
|
|
TECX
586
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $2.29M | 0.04% |
+6,743
| New | +$2.29M |
|
|
BKI
587
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.28M | 0.04% |
+43,009
| New | +$2.28M |
|
|
ADSW
588
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.28M | 0.04% |
91,764
+65,465
| +249% | +$1.63M |
|
589
Oppenheimer Holdings
OPY
$763M
| $2.28M | 0.04% |
80,655
+9,491
| +13% | +$268K |
|
590
Gorman-Rupp
GRC
$1.12B
| $2.28M | 0.04% |
64,374
+27,616
| +75% | +$977K |
|
591
Laureate Education
LAUR
$4.09B
| $2.28M | 0.04% |
153,959
+80,108
| +108% | +$1.18M |
|
|
AVTA
592
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.27M | 0.04% |
61,393
+32,721
| +114% | +$1.21M |
|
|
ACOR
593
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.27M | 0.04% |
661
+262
| +66% | +$899K |
|
594
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.27M | 0.04% |
13,129
+64
| +0.5% | +$11.1K |
|
595
iShares US Real Estate ETF
IYR
$3.6B
| $2.27M | 0.04% |
+28,192
| New | +$2.27M |
|
596
Synovus
SNV
$7.13B
| $2.26M | 0.04% |
42,676
+34,071
| +396% | +$1.8M |
|
597
Cato Corp
CATO
$89.6M
| $2.25M | 0.04% |
+89,418
| New | +$2.25M |
|
598
ITT
ITT
$13.6B
| $2.25M | 0.04% |
43,105
+31,812
| +282% | +$1.66M |
|
599
1-800-Flowers.com
FLWS
$326M
| $2.24M | 0.04% |
+180,430
| New | +$2.24M |
|
|
USAK
600
DELISTED
USA Truck Inc
USAK
| $2.24M | 0.04% |
94,897
+12,099
| +15% | +$285K |
|