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 | |
|---|---|---|---|---|---|---|
|
FBM
626
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.13M | 0.04% |
139,280
+27,391
| +24% | +$418K |
|
627
John B. Sanfilippo & Son
JBSS
$724M
| $2.13M | 0.04% |
28,084
+24,568
| +699% | +$1.86M |
|
|
BFX
628
DELISTED
BowFlex Inc.
BFX
| $2.12M | 0.04% |
134,169
-14,259
| -10% | -$226K |
|
629
Citi Trends
CTRN
$286M
| $2.11M | 0.04% |
74,501
+15,606
| +26% | +$442K |
|
|
TAST
630
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.11M | 0.04% |
141,061
+96,476
| +216% | +$1.44M |
|
631
Axon Enterprise
AXON
$58.7B
| $2.1M | 0.04% |
33,266
+6,276
| +23% | +$396K |
|
632
Open Text
OTEX
$8.93B
| $2.1M | 0.04% |
59,721
-7,725
| -11% | -$272K |
|
633
PROS Holdings
PRO
$727M
| $2.1M | 0.04% |
+57,503
| New | +$2.1M |
|
|
MIK
634
DELISTED
Michaels Stores, Inc
MIK
| $2.1M | 0.04% |
+109,024
| New | +$2.1M |
|
635
Independence Realty Trust
IRT
$4.06B
| $2.1M | 0.04% |
203,193
+103,777
| +104% | +$1.07M |
|
636
Sealed Air
SEE
$4.83B
| $2.09M | 0.04% |
+49,351
| New | +$2.09M |
|
637
Cal-Maine
CALM
$5.31B
| $2.09M | 0.04% |
+45,268
| New | +$2.09M |
|
638
ENI
E
$53B
| $2.08M | 0.04% |
+55,911
| New | +$2.08M |
|
639
NeoGenomics
NEO
$966M
| $2.08M | 0.04% |
+157,418
| New | +$2.08M |
|
640
Box
BOX
$4.74B
| $2.08M | 0.04% |
+82,834
| New | +$2.08M |
|
641
Allstate
ALL
$52.7B
| $2.08M | 0.04% |
+22,618
| New | +$2.08M |
|
642
Louisiana-Pacific
LPX
$6.64B
| $2.08M | 0.04% |
77,103
-269,048
| -78% | -$7.24M |
|
643
Logitech
LOGI
$16B
| $2.07M | 0.04% |
47,188
-11,603
| -20% | -$510K |
|
644
Halozyme
HALO
$8.87B
| $2.07M | 0.04% |
122,120
+53,518
| +78% | +$908K |
|
645
CorVel
CRVL
$4.39B
| $2.07M | 0.04% |
114,786
-13,065
| -10% | -$235K |
|
646
Vanda Pharmaceuticals
VNDA
$265M
| $2.07M | 0.04% |
108,740
-11,684
| -10% | -$222K |
|
647
Brady Corp
BRC
$3.69B
| $2.07M | 0.04% |
53,323
+30,465
| +133% | +$1.18M |
|
648
Onto Innovation
ONTO
$5.2B
| $2.06M | 0.04% |
+57,859
| New | +$2.06M |
|
649
Telephone and Data Systems
TDS
$4.45B
| $2.05M | 0.04% |
74,902
+21,662
| +41% | +$594K |
|
650
Columbus McKinnon
CMCO
$417M
| $2.05M | 0.04% |
+47,617
| New | +$2.05M |
|