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 | |
|---|---|---|---|---|---|---|
951
Hercules Capital
HTGC
$3.55B
| $1.16M | 0.02% |
+91,281
| New | +$1.16M |
|
|
HOME
952
DELISTED
At Home Group Inc.
HOME
| $1.16M | 0.02% |
29,352
+18,240
| +164% | +$718K |
|
|
PLYA
953
DELISTED
Playa Hotels & Resorts
PLYA
| $1.15M | 0.02% |
106,698
-163,235
| -60% | -$1.76M |
|
954
National CineMedia
NCMI
$440M
| $1.15M | 0.02% |
+13,415
| New | +$1.15M |
|
955
Rayonier
RYN
$4.07B
| $1.15M | 0.02% |
31,172
+11,912
| +62% | +$438K |
|
956
AvalonBay Communities
AVB
$27.9B
| $1.15M | 0.02% |
6,664
+4,021
| +152% | +$691K |
|
|
AXAS
957
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.15M | 0.02% |
19,472
-8,295
| -30% | -$488K |
|
|
ZGNX
958
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | 0.02% |
+25,878
| New | +$1.15M |
|
959
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.14M | 0.02% |
81,211
+32,361
| +66% | +$455K |
|
960
Ooma
OOMA
$348M
| $1.14M | 0.02% |
82,956
-29,842
| -26% | -$410K |
|
961
AtriCure
ATRC
$1.83B
| $1.14M | 0.02% |
42,143
+21,819
| +107% | +$589K |
|
962
Lindblad Expeditions
LIND
$737M
| $1.14M | 0.02% |
85,242
+58,815
| +223% | +$784K |
|
963
Genpact
G
$7.43B
| $1.14M | 0.02% |
39,161
-34,236
| -47% | -$992K |
|
|
ANAT
964
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | 0.02% |
9,474
+5,790
| +157% | +$692K |
|
965
Codexis
CDXS
$217M
| $1.13M | 0.02% |
+78,503
| New | +$1.13M |
|
|
MMDMR
966
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $1.13M | 0.02% |
2,406,788
| – | – |
|
967
Adverum Biotechnologies
ADVM
$63.4M
| $1.13M | 0.02% |
21,179
-5,902
| -22% | -$315K |
|
968
Schlumberger
SLB
$53.9B
| $1.13M | 0.02% |
16,780
-12,829
| -43% | -$864K |
|
969
Robert Half
RHI
$3.65B
| $1.13M | 0.02% |
+17,233
| New | +$1.13M |
|
970
Rapid7
RPD
$1.28B
| $1.13M | 0.02% |
39,443
+26,743
| +211% | +$765K |
|
971
Novanta
NOVT
$4.14B
| $1.13M | 0.02% |
18,043
-5,668
| -24% | -$353K |
|
|
SMTA
972
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.12M | 0.02% |
+109,188
| New | +$1.12M |
|
973
DHI Group
DHX
$142M
| $1.12M | 0.02% |
490,098
+262,843
| +116% | +$601K |
|
974
Akebia Therapeutics
AKBA
$787M
| $1.12M | 0.02% |
116,062
-31,048
| -21% | -$299K |
|
975
Protagonist Therapeutics
PTGX
$3.68B
| $1.12M | 0.02% |
163,667
-1,939
| -1% | -$13.2K |
|