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 | |
|---|---|---|---|---|---|---|
|
MEET
851
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.44M | 0.03% |
+325,066
| New | +$1.44M |
|
852
Banner Corp
BANR
$2.33B
| $1.44M | 0.03% |
+23,622
| New | +$1.44M |
|
|
NWY
853
DELISTED
New York & Co Inc
NWY
| $1.42M | 0.03% |
278,421
+219,323
| +371% | +$1.12M |
|
|
HCOM
854
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.42M | 0.03% |
49,764
+7,734
| +18% | +$221K |
|
855
Jones Lang LaSalle
JLL
$14.9B
| $1.41M | 0.03% |
+8,580
| New | +$1.41M |
|
856
OSI Systems
OSIS
$4.03B
| $1.41M | 0.03% |
+18,098
| New | +$1.41M |
|
857
RenaissanceRe
RNR
$11.5B
| $1.4M | 0.03% |
11,694
+7,941
| +212% | +$953K |
|
|
CMSSR
858
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
| $1.4M | 0.03% |
4,383,200
+200,000
| +5% | +$64K |
|
859
Five Below
FIVE
$8.04B
| $1.4M | 0.03% |
14,084
-57,432
| -80% | -$5.72M |
|
860
Silicon Laboratories
SLAB
$4.45B
| $1.4M | 0.03% |
14,017
+1,323
| +10% | +$132K |
|
|
PCOM
861
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.4M | 0.03% |
86,008
-38,660
| -31% | -$630K |
|
862
SITE Centers
SITC
$474M
| $1.4M | 0.03% |
120,578
-254,705
| -68% | -$2.96M |
|
863
Forward Air
FWRD
$920M
| $1.4M | 0.03% |
23,710
-46,149
| -66% | -$2.72M |
|
864
Park Aerospace
PKE
$380M
| $1.39M | 0.03% |
+59,896
| New | +$1.39M |
|
865
Upland Software
UPLD
$70.8M
| $1.39M | 0.03% |
40,323
-5,928
| -13% | -$205K |
|
866
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.39M | 0.03% |
13,941
+2,269
| +19% | +$226K |
|
867
Crane NXT
CXT
$3.56B
| $1.39M | 0.03% |
49,887
+13,209
| +36% | +$367K |
|
|
AY
868
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.38M | 0.03% |
68,456
+1,446
| +2% | +$29.2K |
|
869
Home Bancorp
HBCP
$441M
| $1.38M | 0.03% |
29,420
-2,512
| -8% | -$118K |
|
870
Werner Enterprises
WERN
$1.72B
| $1.38M | 0.03% |
+36,701
| New | +$1.38M |
|
871
Autoliv
ALV
$9.8B
| $1.38M | 0.03% |
13,339
-93,960
| -88% | -$9.69M |
|
|
AIV
872
Aimco
AIV
$1.08B
| $1.37M | 0.03% |
243,296
+180,396
| +287% | +$1.02M |
|
873
InterContinental Hotels
IHG
$18.8B
| $1.37M | 0.03% |
20,691
-23,852
| -54% | -$1.58M |
|
|
ALTR
874
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.37M | 0.03% |
+40,597
| New | +$1.37M |
|
875
Resources Connection
RGP
$170M
| $1.37M | 0.03% |
79,975
+46,070
| +136% | +$786K |
|