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 | |
|---|---|---|---|---|---|---|
676
Standex International
SXI
$2.44B
| $1.96M | 0.04% |
19,112
+2,377
| +14% | +$243K |
|
|
PSB
677
DELISTED
PS Business Parks, Inc.
PSB
| $1.96M | 0.04% |
15,325
+7,667
| +100% | +$979K |
|
678
Minerals Technologies
MTX
$1.98B
| $1.95M | 0.04% |
26,026
+13,524
| +108% | +$1.01M |
|
|
WRI
679
DELISTED
Weingarten Realty Investors
WRI
| $1.94M | 0.04% |
62,767
+20,127
| +47% | +$623K |
|
|
PRSP
680
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.94M | 0.04% |
+96,120
| New | +$1.94M |
|
681
National Grid
NGG
$70.1B
| $1.94M | 0.04% |
+38,742
| New | +$1.94M |
|
682
Terex
TEX
$3.45B
| $1.94M | 0.04% |
45,736
-46,419
| -50% | -$1.97M |
|
683
Accenture
ACN
$151B
| $1.93M | 0.04% |
11,763
-38,195
| -76% | -$6.26M |
|
684
Manhattan Associates
MANH
$12.8B
| $1.93M | 0.04% |
40,832
-4,035
| -9% | -$190K |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $1.93M | 0.04% |
+33,462
| New | +$1.93M |
|
686
Braskem
BAK
$1.31B
| $1.93M | 0.04% |
+73,628
| New | +$1.93M |
|
|
PVLA
687
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.93M | 0.04% |
4,731
+764
| +19% | +$311K |
|
688
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.92M | 0.04% |
18,731
-602
| -3% | -$61.7K |
|
689
Illinois Tool Works
ITW
$76.5B
| $1.92M | 0.04% |
13,758
+5,888
| +75% | +$820K |
|
690
First American
FAF
$6.74B
| $1.91M | 0.04% |
37,073
-17,616
| -32% | -$909K |
|
|
ARCH
691
DELISTED
Arch Resources, Inc.
ARCH
| $1.91M | 0.04% |
24,589
-6,917
| -22% | -$537K |
|
|
CAMP
692
DELISTED
CalAmp Corp.
CAMP
| $1.91M | 0.04% |
3,629
+1,113
| +44% | +$585K |
|
693
Edison International
EIX
$21.4B
| $1.91M | 0.04% |
+30,401
| New | +$1.91M |
|
694
Electronic Arts
EA
$42.6B
| $1.9M | 0.04% |
13,460
-15,254
| -53% | -$2.15M |
|
|
UNVR
695
DELISTED
Univar Solutions Inc.
UNVR
| $1.9M | 0.04% |
71,662
-2,664
| -4% | -$70.6K |
|
696
Oxford Industries
OXM
$604M
| $1.9M | 0.04% |
+22,765
| New | +$1.9M |
|
697
Rocky Brands
RCKY
$216M
| $1.9M | 0.04% |
62,577
+9,101
| +17% | +$276K |
|
698
Vericel Corp
VCEL
$1.58B
| $1.89M | 0.04% |
194,533
-31,587
| -14% | -$307K |
|
699
Gold Fields
GFI
$33.1B
| $1.89M | 0.04% |
+531,351
| New | +$1.89M |
|
700
Ennis
EBF
$463M
| $1.87M | 0.04% |
93,457
+7,817
| +9% | +$157K |
|