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 | |
|---|---|---|---|---|---|---|
826
Ligand Pharmaceuticals
LGND
$3.26B
| $1.51M | 0.03% |
11,671
-3,522
| -23% | -$457K |
|
827
Check Point Software Technologies
CHKP
$21.1B
| $1.51M | 0.03% |
15,418
-10,072
| -40% | -$987K |
|
828
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.5M | 0.03% |
233,845
+174,065
| +291% | +$1.12M |
|
829
BlackRock TCP Capital
TCPC
$614M
| $1.5M | 0.03% |
103,924
+42,855
| +70% | +$618K |
|
|
BPMC
830
DELISTED
Blueprint Medicines
BPMC
| $1.5M | 0.03% |
+23,826
| New | +$1.5M |
|
831
Oxford Square Capital
OXSQ
$169M
| $1.5M | 0.03% |
217,341
+203,242
| +1,442% | +$1.4M |
|
832
Ryman Hospitality Properties
RHP
$6.35B
| $1.49M | 0.03% |
+18,198
| New | +$1.49M |
|
833
Landstar System
LSTR
$4.59B
| $1.49M | 0.03% |
13,595
+9,848
| +263% | +$1.08M |
|
|
SRCI
834
DELISTED
SRC Energy Inc
SRCI
| $1.49M | 0.03% |
+135,892
| New | +$1.49M |
|
835
Custom Truck One Source
CTOS
$1.33B
| $1.49M | 0.03% |
+150,700
| New | +$1.49M |
|
|
KNL
836
DELISTED
Knoll, Inc.
KNL
| $1.49M | 0.03% |
71,780
+15,508
| +28% | +$321K |
|
837
NETGEAR
NTGR
$842M
| $1.49M | 0.03% |
+23,792
| New | +$1.49M |
|
838
Larimar Therapeutics
LRMR
$357M
| $1.48M | 0.03% |
12,676
-2,657
| -17% | -$311K |
|
|
CLGX
839
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.03% |
28,330
+12,428
| +78% | +$648K |
|
840
National Healthcare
NHC
$1.79B
| $1.47M | 0.03% |
21,114
+2,459
| +13% | +$172K |
|
|
AIMC
841
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.47M | 0.03% |
34,103
+29,703
| +675% | +$1.28M |
|
842
Vodafone
VOD
$28.6B
| $1.47M | 0.03% |
60,232
+26,640
| +79% | +$648K |
|
843
Entegris
ENTG
$12.6B
| $1.46M | 0.03% |
43,037
-37,028
| -46% | -$1.26M |
|
844
IMAX
IMAX
$1.71B
| $1.46M | 0.03% |
65,827
-67,372
| -51% | -$1.49M |
|
|
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | 0.03% |
+30,486
| New | +$1.46M |
|
|
SRC
846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | 0.03% |
+36,098
| New | +$1.46M |
|
847
Mativ Holdings
MATV
$680M
| $1.45M | 0.03% |
+33,329
| New | +$1.45M |
|
848
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.45M | 0.03% |
+51,070
| New | +$1.45M |
|
849
CACI
CACI
$10.8B
| $1.45M | 0.03% |
8,575
+5,316
| +163% | +$900K |
|
|
CTIC
850
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.45M | 0.03% |
277,006
+35,147
| +15% | +$184K |
|