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 | |
|---|---|---|---|---|---|---|
776
Acco Brands
ACCO
$372M
| $1.64M | 0.03% |
118,131
+2,959
| +3% | +$41.2K |
|
777
Avanos Medical
AVNS
$576M
| $1.64M | 0.03% |
+28,718
| New | +$1.64M |
|
778
Kinsale Capital Group
KNSL
$10.2B
| $1.64M | 0.03% |
30,084
+13,938
| +86% | +$762K |
|
779
Green Dot
GDOT
$754M
| $1.64M | 0.03% |
22,516
+5,701
| +34% | +$416K |
|
|
BKCC
780
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.64M | 0.03% |
278,432
+57,767
| +26% | +$341K |
|
|
WEB
781
DELISTED
Web.com Group, Inc.
WEB
| $1.64M | 0.03% |
63,552
-161,958
| -72% | -$4.17M |
|
|
RDUS
782
DELISTED
Radius Health, Inc.
RDUS
| $1.64M | 0.03% |
55,218
+34,940
| +172% | +$1.04M |
|
783
Old Second Bancorp
OSBC
$968M
| $1.64M | 0.03% |
112,344
-14,786
| -12% | -$215K |
|
784
Ituran Location and Control
ITRN
$699M
| $1.63M | 0.03% |
53,408
-2,148
| -4% | -$65.7K |
|
|
CPLA
785
DELISTED
Capella Education Company
CPLA
| $1.63M | 0.03% |
16,590
| – | – |
|
|
AYR
786
DELISTED
Aircastle Limited
AYR
| $1.63M | 0.03% |
+78,857
| New | +$1.63M |
|
787
Hurco Companies Inc
HURC
$112M
| $1.62M | 0.03% |
35,581
-7,603
| -18% | -$346K |
|
788
TruBridge
TBRG
$310M
| $1.62M | 0.03% |
48,558
+30,049
| +162% | +$999K |
|
|
ATH
789
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.62M | 0.03% |
+36,691
| New | +$1.62M |
|
790
Broadridge
BR
$29.8B
| $1.61M | 0.03% |
14,034
-9,885
| -41% | -$1.14M |
|
791
PTC
PTC
$24.8B
| $1.61M | 0.03% |
+17,156
| New | +$1.61M |
|
792
BancFirst
BANF
$4.48B
| $1.61M | 0.03% |
26,998
+5,854
| +28% | +$349K |
|
793
Federal Realty Investment Trust
FRT
$8.78B
| $1.61M | 0.03% |
12,694
+3,127
| +33% | +$395K |
|
794
LiveRamp
RAMP
$1.77B
| $1.6M | 0.03% |
53,098
+36,344
| +217% | +$1.1M |
|
|
OLBK
795
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.6M | 0.03% |
+45,785
| New | +$1.6M |
|
796
RingCentral
RNG
$2.83B
| $1.59M | 0.03% |
+22,584
| New | +$1.59M |
|
|
CY
797
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.03% |
100,324
-86,645
| -46% | -$1.38M |
|
|
ECOM
798
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.59M | 0.03% |
+112,114
| New | +$1.59M |
|
799
Vanguard Real Estate ETF
VNQ
$35B
| $1.59M | 0.03% |
+19,526
| New | +$1.59M |
|
800
Phibro Animal Health
PAHC
$1.67B
| $1.58M | 0.03% |
+34,588
| New | +$1.58M |
|