OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.74%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+10%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
2,086
New
521
Increased
590
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 | 10.59% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LACQ
76
DELISTED
Leisure Acquisition Corp.
LACQ
| $11M | 0.21% |
1,143,290
+701,178
| +159% | +$6.77M |
|
|
MMDM
77
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $11M | 0.21% |
1,111,400
| – | – |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.21% |
526,069
+33,212
| +7% | +$694K |
|
79
Perrigo
PRGO
$3.21B
| $10.9M | 0.21% |
148,980
+43,454
| +41% | +$3.18M |
|
80
BJs Wholesale Club
BJ
$12.7B
| $10.8M | 0.21% |
+454,545
| New | +$10.8M |
|
81
Polaris
PII
$3.22B
| $10.7M | 0.2% |
86,645
+77,506
| +848% | +$9.54M |
|
82
Cabot Corp
CBT
$4.28B
| $10.4M | 0.2% |
+169,932
| New | +$10.4M |
|
83
NRG Energy
NRG
$28.4B
| $10.4M | 0.2% |
336,641
+101,023
| +43% | +$3.12M |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $10.4M | 0.2% |
+232,611
| New | +$10.4M |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $10.4M | 0.2% |
+91,826
| New | +$10.4M |
|
|
PHH
86
DELISTED
PHH Corporation
PHH
| $10.4M | 0.2% |
951,673
-48,327
| -5% | -$526K |
|
87
Gilead Sciences
GILD
$140B
| $10.3M | 0.2% |
145,510
+137,973
| +1,831% | +$9.79M |
|
88
Stewart Information Services
STC
$2.02B
| $10.3M | 0.2% |
239,378
| – | – |
|
|
ETHZ
89
ETHZilla Corporation Common Stock
ETHZ
$417M
| $10.3M | 0.2% |
2,724
| – | – |
|
90
Boeing
BA
$176B
| $10.3M | 0.2% |
30,498
+26,107
| +595% | +$8.8M |
|
91
Kinetik
KNTK
$2.55B
| $10.2M | 0.2% |
103,495
+29,830
| +40% | +$2.95M |
|
92
Lockheed Martin
LMT
$105B
| $10.2M | 0.2% |
34,261
+23,632
| +222% | +$7.04M |
|
93
Synchrony
SYF
$28.1B
| $10.2M | 0.19% |
304,587
+168,506
| +124% | +$5.63M |
|
94
Simon Property Group
SPG
$58.7B
| $10.1M | 0.19% |
59,030
+30,549
| +107% | +$5.2M |
|
95
Organogenesis Holdings
ORGO
$629M
| $10M | 0.19% |
+1,000,000
| New | +$10M |
|
96
Target
TGT
$42B
| $9.99M | 0.19% |
130,966
-35,569
| -21% | -$2.71M |
|
97
Hycroft Mining Holding Corp
HYMC
$203M
| $9.98M | 0.19% |
103,550
+4,000
| +4% | +$386K |
|
98
Deluxe
DLX
$852M
| $9.97M | 0.19% |
149,361
+50,132
| +51% | +$3.35M |
|
99
Cardinal Health
CAH
$36B
| $9.93M | 0.19% |
+202,346
| New | +$9.93M |
|
100
Capital One
COF
$142B
| $9.9M | 0.19% |
106,939
-7,399
| -6% | -$685K |
|