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 | |
|---|---|---|---|---|---|---|
701
Hillenbrand
HI
$1.81B
| $1.87M | 0.04% |
39,965
+26,143
| +189% | +$1.22M |
|
702
Gaming and Leisure Properties
GLPI
$13.6B
| $1.87M | 0.04% |
52,135
-21,817
| -30% | -$781K |
|
703
Heritage Commerce
HTBK
$627M
| $1.87M | 0.04% |
109,118
+69,995
| +179% | +$1.2M |
|
|
RDS.B
704
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.04% |
25,635
+7,450
| +41% | +$542K |
|
705
RBB Bancorp
RBB
$335M
| $1.86M | 0.04% |
57,373
-884
| -2% | -$28.7K |
|
706
Compañía de Cervecerías Unidas
CCU
$2.23B
| $1.86M | 0.04% |
74,639
+14,093
| +23% | +$351K |
|
707
Mitek Systems
MITK
$460M
| $1.86M | 0.04% |
209,350
-69,760
| -25% | -$618K |
|
708
Zoetis
ZTS
$66.6B
| $1.86M | 0.04% |
21,634
-79,736
| -79% | -$6.84M |
|
709
CBIZ
CBZ
$3.09B
| $1.85M | 0.04% |
80,428
-5,285
| -6% | -$122K |
|
710
Amphenol
APH
$147B
| $1.85M | 0.04% |
84,552
-17,268
| -17% | -$377K |
|
711
CytomX Therapeutics
CTMX
$340M
| $1.84M | 0.04% |
80,339
+3,041
| +4% | +$69.5K |
|
712
Burlington
BURL
$17.7B
| $1.83M | 0.04% |
12,069
-34,974
| -74% | -$5.31M |
|
713
Xoma
XOMA
$447M
| $1.83M | 0.04% |
88,025
-28,092
| -24% | -$582K |
|
714
Bruker
BRKR
$4.83B
| $1.82M | 0.03% |
62,483
+21,925
| +54% | +$640K |
|
715
Cimpress
CMPR
$1.46B
| $1.82M | 0.03% |
+12,535
| New | +$1.82M |
|
716
LeMaitre Vascular
LMAT
$2.14B
| $1.82M | 0.03% |
53,691
+1,885
| +4% | +$63.8K |
|
717
RE/MAX Holdings
RMAX
$197M
| $1.82M | 0.03% |
34,711
+13,791
| +66% | +$722K |
|
718
Acadia Healthcare
ACHC
$2.04B
| $1.82M | 0.03% |
44,436
-17,650
| -28% | -$721K |
|
719
Huntsman Corp
HUN
$1.9B
| $1.82M | 0.03% |
61,946
-311,604
| -83% | -$9.13M |
|
720
Moelis & Co
MC
$5.59B
| $1.81M | 0.03% |
30,914
+9,444
| +44% | +$554K |
|
721
Allient
ALNT
$787M
| $1.81M | 0.03% |
56,051
+22,493
| +67% | +$725K |
|
722
Spirit AeroSystems
SPR
$4.77B
| $1.81M | 0.03% |
20,964
-13,941
| -40% | -$1.2M |
|
723
Central Garden & Pet
CENT
$2.28B
| $1.81M | 0.03% |
52,828
-32,582
| -38% | -$1.11M |
|
724
Dana Inc
DAN
$2.79B
| $1.8M | 0.03% |
+87,985
| New | +$1.8M |
|
|
VRS
725
DELISTED
Verso Corporation
VRS
| $1.8M | 0.03% |
82,352
+14,606
| +22% | +$319K |
|