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 | |
|---|---|---|---|---|---|---|
751
Labcorp
LH
$23.1B
| $1.72M | 0.03% |
11,122
-77,756
| -87% | -$12M |
|
752
Sprouts Farmers Market
SFM
$13.4B
| $1.72M | 0.03% |
76,678
-86,928
| -53% | -$1.95M |
|
753
Regis Corp
RGS
$67.2M
| $1.71M | 0.03% |
5,164
+1,856
| +56% | +$614K |
|
754
FirstService
FSV
$9.52B
| $1.7M | 0.03% |
22,661
+7,532
| +50% | +$565K |
|
755
Stifel
SF
$11.7B
| $1.7M | 0.03% |
48,197
-10,285
| -18% | -$363K |
|
756
Stock Yards Bancorp
SYBT
$2.26B
| $1.7M | 0.03% |
44,027
+16,506
| +60% | +$637K |
|
|
ACR
757
ACRES Commercial Realty
ACR
$158M
| $1.7M | 0.03% |
+55,308
| New | +$1.7M |
|
|
MXIM
758
DELISTED
Maxim Integrated Products
MXIM
| $1.69M | 0.03% |
29,079
-31,071
| -52% | -$1.81M |
|
759
V2X
VVX
$1.74B
| $1.69M | 0.03% |
54,739
-14,318
| -21% | -$443K |
|
|
BHBK
760
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.69M | 0.03% |
75,958
+35,569
| +88% | +$790K |
|
|
LTRPA
761
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.69M | 0.03% |
+102,119
| New | +$1.69M |
|
|
LOGM
762
DELISTED
LogMein, Inc.
LOGM
| $1.68M | 0.03% |
16,308
+1,423
| +10% | +$147K |
|
763
SuRo Capital
SSSS
$213M
| $1.68M | 0.03% |
291,890
-25,200
| -8% | -$145K |
|
764
Xerox
XRX
$467M
| $1.68M | 0.03% |
+69,485
| New | +$1.68M |
|
765
DURECT Corp
DRRX
$59.3M
| $1.68M | 0.03% |
102,920
+28,462
| +38% | +$463K |
|
|
UMH
766
UMH Properties
UMH
$1.29B
| $1.67M | 0.03% |
109,506
+50
| +0% | +$764 |
|
767
W&T Offshore
WTI
$255M
| $1.66M | 0.03% |
228,696
-163,444
| -42% | -$1.19M |
|
768
Tronox
TROX
$780M
| $1.66M | 0.03% |
82,998
+29,818
| +56% | +$596K |
|
769
Utah Medical Products
UTMD
$196M
| $1.66M | 0.03% |
14,722
+1,461
| +11% | +$164K |
|
770
Rambus
RMBS
$9.48B
| $1.65M | 0.03% |
130,548
-20,106
| -13% | -$254K |
|
771
News Corp Class A
NWSA
$16.3B
| $1.65M | 0.03% |
+105,857
| New | +$1.65M |
|
772
ResMed
RMD
$40.2B
| $1.65M | 0.03% |
+15,838
| New | +$1.65M |
|
|
GPMT
773
Granite Point Mortgage Trust
GPMT
$145M
| $1.65M | 0.03% |
89,854
-214,567
| -70% | -$3.93M |
|
774
Simulations Plus
SLP
$286M
| $1.65M | 0.03% |
73,709
-4,783
| -6% | -$107K |
|
775
Cerus
CERS
$240M
| $1.65M | 0.03% |
+245,789
| New | +$1.65M |
|