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 | |
|---|---|---|---|---|---|---|
601
Patrick Industries
PATK
$3.72B
| $2.24M | 0.04% |
57,446
+23,307
| +68% | +$907K |
|
602
Expeditors International
EXPD
$16.5B
| $2.23M | 0.04% |
30,483
+20,914
| +219% | +$1.53M |
|
|
AMAG
603
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.23M | 0.04% |
110,604
+36,923
| +50% | +$745K |
|
604
Mueller Water Products
MWA
$3.86B
| $2.23M | 0.04% |
189,719
-48,428
| -20% | -$568K |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $2.22M | 0.04% |
43,640
-8,565
| -16% | -$436K |
|
606
Advanced Drainage Systems
WMS
$11B
| $2.21M | 0.04% |
77,377
+47,534
| +159% | +$1.36M |
|
|
KRA
607
DELISTED
Kraton Corporation
KRA
| $2.21M | 0.04% |
48,242
-32,005
| -40% | -$1.47M |
|
|
CNCE
608
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.2M | 0.04% |
129,409
+42,581
| +49% | +$725K |
|
|
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
| $2.2M | 0.04% |
43,714
+14,116
| +48% | +$710K |
|
610
Waste Connections
WCN
$45.3B
| $2.19M | 0.04% |
+29,220
| New | +$2.19M |
|
611
L3Harris
LHX
$51.6B
| $2.19M | 0.04% |
+15,081
| New | +$2.19M |
|
612
Red Rock Resorts
RRR
$3.66B
| $2.17M | 0.04% |
+65,990
| New | +$2.17M |
|
|
HMSY
613
DELISTED
HMS Holdings Corp.
HMSY
| $2.17M | 0.04% |
+99,978
| New | +$2.17M |
|
614
Cannae Holdings
CNNE
$1.1B
| $2.17M | 0.04% |
117,417
+89,907
| +327% | +$1.66M |
|
|
ABCD
615
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.17M | 0.04% |
195,405
+111,334
| +132% | +$1.24M |
|
616
Booking.com
BKNG
$177B
| $2.17M | 0.04% |
+1,074
| New | +$2.17M |
|
|
CATM
617
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.17M | 0.04% |
87,010
+31,358
| +56% | +$781K |
|
618
Arch Capital
ACGL
$33.8B
| $2.16M | 0.04% |
+80,947
| New | +$2.16M |
|
619
Oaktree Specialty Lending
OCSL
$1.21B
| $2.16M | 0.04% |
+151,332
| New | +$2.16M |
|
|
SYKE
620
DELISTED
SYKES Enterprises Inc
SYKE
| $2.16M | 0.04% |
74,867
+17,029
| +29% | +$492K |
|
621
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.15M | 0.04% |
690,400
+38,801
| +6% | +$121K |
|
622
Westwood Holdings Group
WHG
$162M
| $2.15M | 0.04% |
36,443
+6,736
| +23% | +$397K |
|
|
UBA
623
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.15M | 0.04% |
94,747
+34,408
| +57% | +$779K |
|
|
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.04% |
+536
| New | +$2.13M |
|
625
Highwoods Properties
HIW
$3.44B
| $2.13M | 0.04% |
42,236
-19,673
| -32% | -$992K |
|