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 | |
|---|---|---|---|---|---|---|
901
JD.com
JD
$48.8B
| $1.28M | 0.02% |
+32,705
| New | +$1.28M |
|
|
FLY
902
DELISTED
Fly Leasing Limited
FLY
| $1.27M | 0.02% |
89,970
+78,412
| +678% | +$1.11M |
|
|
DATA
903
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | 0.02% |
12,949
-27,080
| -68% | -$2.64M |
|
904
Entravision Communication
EVC
$216M
| $1.26M | 0.02% |
251,796
-146,952
| -37% | -$737K |
|
|
ITG
905
DELISTED
Investment Technology Group Inc
ITG
| $1.26M | 0.02% |
60,054
+4,629
| +8% | +$97.2K |
|
|
CIO
906
City Office REIT
CIO
$280M
| $1.26M | 0.02% |
98,199
+68,060
| +226% | +$873K |
|
|
GTYH
907
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.26M | 0.02% |
+125,200
| New | +$1.26M |
|
|
CO
908
DELISTED
Global Cord Blood Corporation
CO
| $1.26M | 0.02% |
133,224
+56,945
| +75% | +$537K |
|
909
BGC Group
BGC
$4.84B
| $1.26M | 0.02% |
171,957
-79,947
| -32% | -$583K |
|
910
Huron Consulting
HURN
$2.46B
| $1.25M | 0.02% |
30,420
+22,364
| +278% | +$921K |
|
911
Gates Industrial
GTES
$6.71B
| $1.25M | 0.02% |
77,036
-225,384
| -75% | -$3.65M |
|
912
Tredegar Corp
TG
$278M
| $1.24M | 0.02% |
+53,024
| New | +$1.24M |
|
|
HRC
913
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.02% |
14,113
-351
| -2% | -$30.9K |
|
|
CNACR
914
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
| $1.24M | 0.02% |
2,198,973
| – | – |
|
915
Insulet
PODD
$23.8B
| $1.24M | 0.02% |
+14,073
| New | +$1.24M |
|
916
Sportsman's Warehouse
SPWH
$118M
| $1.24M | 0.02% |
+241,739
| New | +$1.24M |
|
917
Cullen/Frost Bankers
CFR
$8.23B
| $1.23M | 0.02% |
11,318
+3,874
| +52% | +$422K |
|
918
Vanguard Total Bond Market
BND
$135B
| $1.23M | 0.02% |
+15,533
| New | +$1.23M |
|
919
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.23M | 0.02% |
26,127
-20,507
| -44% | -$966K |
|
|
LGTY
920
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.23M | 0.02% |
82,935
+1,470
| +2% | +$21.8K |
|
921
Kimco Realty
KIM
$15.2B
| $1.23M | 0.02% |
+72,164
| New | +$1.23M |
|
922
QCR Holdings
QCRH
$1.32B
| $1.22M | 0.02% |
25,528
+7,545
| +42% | +$361K |
|
923
Community Trust Bancorp
CTBI
$1.04B
| $1.22M | 0.02% |
24,281
+3,987
| +20% | +$200K |
|
924
The GEO Group
GEO
$3.26B
| $1.22M | 0.02% |
44,322
-59,446
| -57% | -$1.64M |
|
925
Walker & Dunlop
WD
$2.97B
| $1.22M | 0.02% |
21,740
-29,102
| -57% | -$1.63M |
|