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 | |
|---|---|---|---|---|---|---|
651
Amdocs
DOX
$9.23B
| $2.05M | 0.04% |
+30,738
| New | +$2.05M |
|
|
PX
652
DELISTED
Praxair Inc
PX
| $2.04M | 0.04% |
+13,040
| New | +$2.04M |
|
653
Expedia Group
EXPE
$26.7B
| $2.04M | 0.04% |
16,967
-8,009
| -32% | -$964K |
|
654
Sixth Street Specialty
TSLX
$2.3B
| $2.04M | 0.04% |
113,746
+24,499
| +27% | +$440K |
|
655
International Flavors & Fragrances
IFF
$16.5B
| $2.04M | 0.04% |
16,415
-8,392
| -34% | -$1.04M |
|
656
Banco Santander Chile
BSAC
$12.2B
| $2.04M | 0.04% |
64,658
+44,707
| +224% | +$1.41M |
|
657
Avery Dennison
AVY
$12.8B
| $2.02M | 0.04% |
19,810
-2,217
| -10% | -$226K |
|
658
Marcus & Millichap
MMI
$1.26B
| $2.02M | 0.04% |
51,586
+29,586
| +134% | +$1.16M |
|
659
Clean Harbors
CLH
$12.6B
| $2.02M | 0.04% |
36,315
-32,484
| -47% | -$1.81M |
|
|
LGF.A
660
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.02M | 0.04% |
80,901
-32,425
| -29% | -$810K |
|
|
MDRX
661
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.01M | 0.04% |
166,324
+74,545
| +81% | +$900K |
|
662
Honeywell
HON
$134B
| $2.01M | 0.04% |
+14,517
| New | +$2.01M |
|
663
Archrock
AROC
$4.35B
| $2.01M | 0.04% |
167,183
-52,136
| -24% | -$626K |
|
|
COTV
664
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2M | 0.04% |
+45,284
| New | +$2M |
|
665
Morningstar
MORN
$10.6B
| $2M | 0.04% |
15,613
+9,174
| +142% | +$1.17M |
|
|
MIME
666
DELISTED
Mimecast Limited
MIME
| $1.99M | 0.04% |
48,281
+34,111
| +241% | +$1.41M |
|
|
ZIXI
667
DELISTED
Zix Corporation
ZIXI
| $1.98M | 0.04% |
368,593
-5,415
| -1% | -$29.1K |
|
668
O-I Glass
OI
$1.95B
| $1.98M | 0.04% |
117,520
+83,604
| +247% | +$1.41M |
|
669
Hooker Furnishings Corp
HOFT
$117M
| $1.97M | 0.04% |
41,697
+25,012
| +150% | +$1.18M |
|
670
Central Garden & Pet Class A
CENTA
$2.07B
| $1.97M | 0.04% |
60,825
-13,858
| -19% | -$449K |
|
|
SONC
671
DELISTED
Sonic Corp
SONC
| $1.97M | 0.04% |
56,952
+9,625
| +20% | +$332K |
|
|
CTT
672
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.97M | 0.04% |
155,056
+48,227
| +45% | +$611K |
|
673
Target Hospitality
TH
$876M
| $1.96M | 0.04% |
+200,000
| New | +$1.96M |
|
674
HEICO Class A
HEI.A
$35B
| $1.96M | 0.04% |
32,143
+5,080
| +19% | +$309K |
|
675
RLI Corp
RLI
$6.08B
| $1.96M | 0.04% |
58,910
+12,762
| +28% | +$424K |
|