OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
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 | 10.59% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.93B
| $13.6M | 0.26% |
386,142
+137,891
| +56% | +$4.84M |
|
52
Las Vegas Sands
LVS
$37.7B
| $13M | 0.25% |
170,095
+110,389
| +185% | +$8.47M |
|
|
RWGE
53
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $13M | 0.25% |
+1,333,500
| New | +$13M |
|
|
TBRGU
54
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $13M | 0.25% |
+1,293,260
| New | +$13M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.24% |
172,534
+151,808
| +732% | +$11.2M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.24% |
+134,459
| New | +$12.6M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $12.4M | 0.24% |
+452,932
| New | +$12.4M |
|
58
HF Sinclair
DINO
$9.67B
| $12.4M | 0.24% |
180,436
+158,915
| +738% | +$10.9M |
|
59
Packaging Corp of America
PKG
$19.1B
| $12.4M | 0.24% |
110,495
+36,254
| +49% | +$4.06M |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.24% |
285,749
-14,377
| -5% | -$621K |
|
|
XCRA
61
DELISTED
Xcerra Corporation
XCRA
| $12.2M | 0.23% |
887,521
+636,413
| +253% | +$8.74M |
|
62
Orion
OEC
$559M
| $12.1M | 0.23% |
393,931
+376,632
| +2,177% | +$11.5M |
|
63
Biogen
BIIB
$20.6B
| $12M | 0.23% |
41,268
+18,550
| +82% | +$5.39M |
|
64
Everest Group
EG
$14.7B
| $12M | 0.23% |
51,843
+16,609
| +47% | +$3.84M |
|
65
PG&E
PCG
$34B
| $11.8M | 0.23% |
276,931
+266,641
| +2,591% | +$11.4M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $11.8M | 0.23% |
148,384
+103,401
| +230% | +$8.2M |
|
|
BROGU
67
DELISTED
Twelve Seas Investment Company Units
BROGU
| $11.7M | 0.22% |
+1,165,000
| New | +$11.7M |
|
68
Ulta Beauty
ULTA
$23.5B
| $11.7M | 0.22% |
49,769
+29,222
| +142% | +$6.88M |
|
69
Concrete Pumping Holdings
BBCP
$355M
| $11.4M | 0.22% |
1,145,000
+15,000
| +1% | +$150K |
|
70
Idexx Laboratories
IDXX
$50.5B
| $11.3M | 0.22% |
51,955
+5,460
| +12% | +$1.19M |
|
|
VVNT
71
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.2M | 0.21% |
+1,156,356
| New | +$11.2M |
|
72
Copart
CPRT
$47.4B
| $11.2M | 0.21% |
795,760
+748,380
| +1,580% | +$10.5M |
|
|
HYAC
73
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $11.2M | 0.21% |
1,141,466
+329,566
| +41% | +$3.23M |
|
74
Kaixin Holdings
KXIN
$6.9M
| $11.2M | 0.21% |
1,256
| – | – |
|
75
Celanese
CE
$4.82B
| $11.1M | 0.21% |
100,509
+63,410
| +171% | +$7.02M |
|