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 | |
|---|---|---|---|---|---|---|
|
NAV
1001
DELISTED
Navistar International
NAV
| $1.08M | 0.02% |
26,534
-12,516
| -32% | -$509K |
|
1002
Chesapeake Utilities
CPK
$2.93B
| $1.08M | 0.02% |
+13,478
| New | +$1.08M |
|
1003
Itron
ITRI
$5.49B
| $1.08M | 0.02% |
17,883
-21,018
| -54% | -$1.27M |
|
1004
MillerKnoll
MLKN
$1.4B
| $1.08M | 0.02% |
+31,750
| New | +$1.08M |
|
|
BID
1005
DELISTED
Sotheby's
BID
| $1.08M | 0.02% |
19,767
+5,279
| +36% | +$287K |
|
1006
Atlassian
TEAM
$46.1B
| $1.07M | 0.02% |
17,088
+1,618
| +10% | +$102K |
|
1007
Blue Bird Corp
BLBD
$1.85B
| $1.07M | 0.02% |
48,648
-23,250
| -32% | -$510K |
|
1008
Kaiser Aluminum
KALU
$1.23B
| $1.06M | 0.02% |
10,355
-7,408
| -42% | -$761K |
|
1009
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.06M | 0.02% |
+11,304
| New | +$1.06M |
|
1010
Golub Capital BDC
GBDC
$3.93B
| $1.06M | 0.02% |
+59,177
| New | +$1.06M |
|
1011
Cass Information Systems
CASS
$568M
| $1.06M | 0.02% |
+18,383
| New | +$1.06M |
|
|
CSII
1012
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.06M | 0.02% |
+32,221
| New | +$1.06M |
|
1013
Boston Scientific
BSX
$152B
| $1.05M | 0.02% |
32,236
-6,924
| -18% | -$226K |
|
1014
BWX Technologies
BWXT
$15.5B
| $1.05M | 0.02% |
+16,965
| New | +$1.05M |
|
1015
United States Lime & Minerals
USLM
$3.65B
| $1.05M | 0.02% |
63,015
-1,500
| -2% | -$25K |
|
1016
General Mills
GIS
$26.7B
| $1.05M | 0.02% |
23,634
-61,892
| -72% | -$2.74M |
|
1017
Globe Life
GL
$11.5B
| $1.05M | 0.02% |
12,894
-23,983
| -65% | -$1.95M |
|
|
AMBR
1018
DELISTED
Amber Road, Inc.
AMBR
| $1.05M | 0.02% |
+109,932
| New | +$1.05M |
|
1019
Tilly's
TLYS
$58.2M
| $1.04M | 0.02% |
+68,486
| New | +$1.04M |
|
|
LDL
1020
DELISTED
Lydall, Inc.
LDL
| $1.04M | 0.02% |
23,910
-15,869
| -40% | -$693K |
|
|
WIFI
1021
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.04M | 0.02% |
46,620
+2,742
| +6% | +$61.1K |
|
1022
CommScope
COMM
$3.58B
| $1.04M | 0.02% |
35,561
-11,570
| -25% | -$337K |
|
1023
Diodes
DIOD
$2.45B
| $1.03M | 0.02% |
+29,756
| New | +$1.03M |
|
|
GOOD
1024
Gladstone Commercial Corp
GOOD
$607M
| $1.03M | 0.02% |
53,830
+15,400
| +40% | +$296K |
|
|
FCRD
1025
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.03M | 0.02% |
131,613
-69,617
| -35% | -$546K |
|