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 | |
|---|---|---|---|---|---|---|
|
MBT
876
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.36M | 0.03% |
153,147
-21,728
| -12% | -$193K |
|
|
IO
877
DELISTED
ION Geophysical Corporation
IO
| $1.36M | 0.03% |
56,030
-72,736
| -56% | -$1.77M |
|
878
Delta Air Lines
DAL
$39.5B
| $1.36M | 0.03% |
27,239
-54,654
| -67% | -$2.72M |
|
879
Donnelley Financial Solutions
DFIN
$1.54B
| $1.35M | 0.03% |
+77,165
| New | +$1.35M |
|
880
Oneok
OKE
$46.2B
| $1.35M | 0.03% |
19,263
-13,473
| -41% | -$944K |
|
881
Myriad Genetics
MYGN
$715M
| $1.35M | 0.03% |
+36,319
| New | +$1.35M |
|
882
Boston Properties
BXP
$12.1B
| $1.34M | 0.03% |
10,759
-1,093
| -9% | -$137K |
|
883
Advanced Energy
AEIS
$6.02B
| $1.34M | 0.03% |
23,119
-7,157
| -24% | -$415K |
|
884
Alarm.com
ALRM
$2.82B
| $1.34M | 0.03% |
33,742
+25,430
| +306% | +$1.01M |
|
|
LGF.B
885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.34M | 0.03% |
56,504
-44,864
| -44% | -$1.06M |
|
|
CHX
886
DELISTED
ChampionX
CHX
| $1.32M | 0.03% |
+33,146
| New | +$1.32M |
|
|
SCWX
887
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.32M | 0.03% |
105,103
+79,070
| +304% | +$995K |
|
|
XRM
888
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.32M | 0.03% |
99,619
+42,245
| +74% | +$559K |
|
|
MBFI
889
DELISTED
MB Financial Corp
MBFI
| $1.32M | 0.03% |
28,203
+18,934
| +204% | +$884K |
|
890
Barrett Business Services
BBSI
$1.22B
| $1.32M | 0.03% |
54,516
+28,964
| +113% | +$699K |
|
891
Emergent Biosolutions
EBS
$439M
| $1.32M | 0.03% |
25,916
+10,351
| +67% | +$526K |
|
892
First Bancorp
FBNC
$2.29B
| $1.31M | 0.03% |
+31,907
| New | +$1.31M |
|
893
Markel Group
MKL
$24.8B
| $1.31M | 0.03% |
1,207
-468
| -28% | -$509K |
|
|
PGRE
894
Paramount Group
PGRE
$1.59B
| $1.31M | 0.03% |
85,436
-1,964
| -2% | -$30.1K |
|
895
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.31M | 0.03% |
+4,503
| New | +$1.31M |
|
896
Primerica
PRI
$8.89B
| $1.3M | 0.02% |
13,088
-9,113
| -41% | -$903K |
|
897
MDU Resources
MDU
$3.35B
| $1.29M | 0.02% |
118,329
-44,947
| -28% | -$491K |
|
898
Hanover Insurance
THG
$6.51B
| $1.29M | 0.02% |
+10,825
| New | +$1.29M |
|
|
CALL
899
DELISTED
magicJack VocalTec Ltd
CALL
| $1.28M | 0.02% |
150,000
| – | – |
|
900
National Health Investors
NHI
$3.76B
| $1.28M | 0.02% |
17,169
+3,729
| +28% | +$278K |
|