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 | |
|---|---|---|---|---|---|---|
726
NVE Corp
NVEC
$320M
| $1.8M | 0.03% |
14,659
+2,985
| +26% | +$366K |
|
727
Shutterstock
SSTK
$719M
| $1.79M | 0.03% |
37,493
+3,608
| +11% | +$172K |
|
728
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.79M | 0.03% |
+108,303
| New | +$1.79M |
|
729
Etsy
ETSY
$6.07B
| $1.78M | 0.03% |
42,177
+2,636
| +7% | +$111K |
|
|
CHA
730
DELISTED
China Telecom Corporation, LTD
CHA
| $1.78M | 0.03% |
38,274
+4,713
| +14% | +$219K |
|
|
QADA
731
DELISTED
QAD Inc.
QADA
| $1.78M | 0.03% |
35,547
+8,536
| +32% | +$427K |
|
732
InterDigital
IDCC
$8.05B
| $1.78M | 0.03% |
21,777
+1,596
| +8% | +$130K |
|
733
Bright Horizons
BFAM
$6.38B
| $1.77M | 0.03% |
+17,335
| New | +$1.77M |
|
734
Brixmor Property Group
BRX
$8.58B
| $1.77M | 0.03% |
100,280
-421,513
| -81% | -$7.44M |
|
735
Welltower
WELL
$113B
| $1.77M | 0.03% |
28,358
+11,268
| +66% | +$703K |
|
|
SPA
736
DELISTED
Sparton
SPA
| $1.77M | 0.03% |
93,112
-12,678
| -12% | -$240K |
|
737
Stride
LRN
$6.96B
| $1.76M | 0.03% |
106,931
+66,420
| +164% | +$1.09M |
|
|
PFPT
738
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.03% |
+15,220
| New | +$1.76M |
|
739
Wyndham Hotels & Resorts
WH
$6.55B
| $1.76M | 0.03% |
+29,883
| New | +$1.76M |
|
740
Ardelyx
ARDX
$1.61B
| $1.75M | 0.03% |
+470,013
| New | +$1.75M |
|
741
Encompass Health
EHC
$12.6B
| $1.74M | 0.03% |
+32,160
| New | +$1.74M |
|
742
Sun Communities
SUI
$16.2B
| $1.74M | 0.03% |
+17,813
| New | +$1.74M |
|
743
nVent Electric
NVT
$15.4B
| $1.74M | 0.03% |
+69,357
| New | +$1.74M |
|
|
GIG.RT
744
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
| $1.74M | 0.03% |
4,223,000
| – | – |
|
|
BRSL
745
Brightstar Lottery PLC
BRSL
$3.14B
| $1.74M | 0.03% |
+74,586
| New | +$1.74M |
|
|
ARD
746
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.74M | 0.03% |
103,452
+16,098
| +18% | +$270K |
|
|
BSTC
747
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.74M | 0.03% |
39,269
-3,193
| -8% | -$141K |
|
748
Bandwidth Inc
BAND
$462M
| $1.74M | 0.03% |
+45,324
| New | +$1.74M |
|
|
IIN
749
DELISTED
IntriCon Corporation
IIN
| $1.72M | 0.03% |
43,828
+1,106
| +3% | +$43.4K |
|
|
DRE
750
DELISTED
Duke Realty Corp.
DRE
| $1.72M | 0.03% |
59,228
-8,036
| -12% | -$233K |
|