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 | |
|---|---|---|---|---|---|---|
|
GMS
926
DELISTED
GMS Inc
GMS
| $1.21M | 0.02% |
43,773
+26,631
| +155% | +$739K |
|
|
MTEC
927
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.21M | 0.02% |
+125,000
| New | +$1.21M |
|
|
VVC
928
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.02% |
16,923
-120
| -0.7% | -$8.57K |
|
929
Employers Holdings
EIG
$982M
| $1.2M | 0.02% |
+29,548
| New | +$1.2M |
|
|
PNNT
930
Pennant Park Investment Corp
PNNT
$464M
| $1.2M | 0.02% |
+172,261
| New | +$1.2M |
|
|
VNTR
931
DELISTED
Venator Materials PLC
VNTR
| $1.2M | 0.02% |
73,609
-339,596
| -82% | -$5.54M |
|
932
OGE Energy
OGE
$8.85B
| $1.2M | 0.02% |
33,956
-14,928
| -31% | -$526K |
|
933
Trimble
TRMB
$19.7B
| $1.2M | 0.02% |
36,388
-8,759
| -19% | -$288K |
|
|
DNB
934
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.02% |
9,670
+1,644
| +20% | +$203K |
|
|
KL
935
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.19M | 0.02% |
56,383
-20,406
| -27% | -$431K |
|
|
BRSS
936
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.19M | 0.02% |
37,074
+22,786
| +159% | +$731K |
|
937
Winmark
WINA
$1.82B
| $1.19M | 0.02% |
8,119
| – | – |
|
938
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.19M | 0.02% |
+24,652
| New | +$1.19M |
|
939
Liberty Global Class A
LBTYA
$3.93B
| $1.18M | 0.02% |
42,260
+11,985
| +40% | +$335K |
|
|
AIMT
940
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.17M | 0.02% |
+43,744
| New | +$1.17M |
|
|
MITT
941
AG Mortgage Investment Trust
MITT
$247M
| $1.17M | 0.02% |
20,664
+12,175
| +143% | +$691K |
|
|
BHR
942
Braemar Hotels & Resorts
BHR
$205M
| $1.17M | 0.02% |
104,518
+41,690
| +66% | +$467K |
|
943
WSFS Financial
WSFS
$3.15B
| $1.17M | 0.02% |
+21,853
| New | +$1.17M |
|
|
TLRD
944
DELISTED
Tailored Brands, Inc.
TLRD
| $1.17M | 0.02% |
44,714
-35,080
| -44% | -$918K |
|
945
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.17M | 0.02% |
200,921
-129,810
| -39% | -$755K |
|
946
Perdoceo Education
PRDO
$2.16B
| $1.17M | 0.02% |
+72,116
| New | +$1.17M |
|
|
QTS
947
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.17M | 0.02% |
+29,497
| New | +$1.17M |
|
948
Evolution Petroleum
EPM
$180M
| $1.16M | 0.02% |
116,943
-29,686
| -20% | -$294K |
|
949
Mercantile Bank Corp
MBWM
$777M
| $1.16M | 0.02% |
31,311
+24,782
| +380% | +$917K |
|
950
Johnson Outdoors
JOUT
$416M
| $1.16M | 0.02% |
13,466
+3,550
| +36% | +$305K |
|