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 | |
|---|---|---|---|---|---|---|
801
Erie Indemnity
ERIE
$17.7B
| $1.58M | 0.03% |
13,621
+1,132
| +9% | +$131K |
|
802
American Vanguard Corp
AVD
$159M
| $1.58M | 0.03% |
68,825
+34,976
| +103% | +$801K |
|
803
Capri Holdings
CPRI
$2.6B
| $1.57M | 0.03% |
+23,388
| New | +$1.57M |
|
804
Outfront Media
OUT
$3.13B
| $1.57M | 0.03% |
81,916
-6,308
| -7% | -$121K |
|
805
Tetra Tech
TTEK
$9.51B
| $1.57M | 0.03% |
133,970
+33,445
| +33% | +$392K |
|
|
RHT
806
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.03% |
11,607
-10,222
| -47% | -$1.38M |
|
807
LPL Financial
LPLA
$27.8B
| $1.56M | 0.03% |
+23,557
| New | +$1.56M |
|
808
Cross Country Healthcare
CCRN
$415M
| $1.56M | 0.03% |
137,462
+112,829
| +458% | +$1.28M |
|
809
AZZ Inc
AZZ
$3.59B
| $1.56M | 0.03% |
+35,838
| New | +$1.56M |
|
|
TCO
810
DELISTED
Taubman Centers Inc.
TCO
| $1.55M | 0.03% |
26,441
-25,311
| -49% | -$1.49M |
|
811
Helmerich & Payne
HP
$2.08B
| $1.55M | 0.03% |
+24,132
| New | +$1.55M |
|
812
Pacira BioSciences
PCRX
$1.21B
| $1.55M | 0.03% |
49,924
+32,271
| +183% | +$1M |
|
813
Innospec
IOSP
$2.08B
| $1.54M | 0.03% |
20,064
+3,798
| +23% | +$292K |
|
814
ArcBest
ARCB
$1.67B
| $1.54M | 0.03% |
33,287
+13,946
| +72% | +$646K |
|
815
Arbutus Biopharma
ABUS
$939M
| $1.54M | 0.03% |
211,115
-42,631
| -17% | -$311K |
|
|
ONC
816
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.54M | 0.03% |
+9,960
| New | +$1.54M |
|
817
Boston Beer
SAM
$2.4B
| $1.54M | 0.03% |
+5,131
| New | +$1.54M |
|
818
ONE Gas
OGS
$4.56B
| $1.53M | 0.03% |
20,477
+11,011
| +116% | +$823K |
|
819
Haverty Furniture Companies
HVT
$390M
| $1.53M | 0.03% |
70,733
+19,241
| +37% | +$416K |
|
820
Gannett
GCI
$632M
| $1.53M | 0.03% |
+81,422
| New | +$1.53M |
|
821
Simpson Manufacturing
SSD
$8.07B
| $1.52M | 0.03% |
24,559
+37
| +0.2% | +$2.3K |
|
822
FIVE9
FIVN
$2.02B
| $1.52M | 0.03% |
44,044
-55,468
| -56% | -$1.92M |
|
|
EIGR
823
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.52M | 0.03% |
+4,174
| New | +$1.52M |
|
|
XHR
824
Xenia Hotels & Resorts
XHR
$1.41B
| $1.52M | 0.03% |
+62,144
| New | +$1.52M |
|
|
OXFD
825
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.51M | 0.03% |
+116,271
| New | +$1.51M |
|