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 | |
|---|---|---|---|---|---|---|
1026
DexCom
DXCM
$29.8B
| $1.03M | 0.02% |
+43,392
| New | +$1.03M |
|
1027
Brinker International
EAT
$7.07B
| $1.03M | 0.02% |
+21,592
| New | +$1.03M |
|
1028
Antero Midstream
AM
$8.85B
| $1.03M | 0.02% |
55,110
+13,719
| +33% | +$255K |
|
1029
Sterling Infrastructure
STRL
$9.62B
| $1.02M | 0.02% |
78,022
+8,304
| +12% | +$109K |
|
1030
US Physical Therapy
USPH
$1.23B
| $1.02M | 0.02% |
10,505
+6,097
| +138% | +$594K |
|
1031
TTEC Holdings
TTEC
$179M
| $1.02M | 0.02% |
29,142
+17,321
| +147% | +$606K |
|
1032
Silicom
SILC
$101M
| $1.02M | 0.02% |
26,809
-31,483
| -54% | -$1.19M |
|
1033
UFP Industries
UFPI
$5.84B
| $1.01M | 0.02% |
+27,603
| New | +$1.01M |
|
|
CDR
1034
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | 0.02% |
32,502
+2,259
| +7% | +$70.3K |
|
1035
Gildan
GIL
$8.23B
| $1.01M | 0.02% |
35,689
-26,195
| -42% | -$738K |
|
1036
Select Medical
SEM
$1.54B
| $1M | 0.02% |
+103,173
| New | +$1M |
|
1037
Global Industrial
GIC
$1.44B
| $1M | 0.02% |
28,817
+19,028
| +194% | +$662K |
|
|
BBBY
1038
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1M | 0.02% |
+35,959
| New | +$1M |
|
|
AJRD
1039
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $999K | 0.02% |
33,834
+14,526
| +75% | +$429K |
|
1040
Keysight
KEYS
$29.3B
| $998K | 0.02% |
+16,784
| New | +$998K |
|
1041
Reliance Steel & Aluminium
RS
$15.4B
| $998K | 0.02% |
+11,309
| New | +$998K |
|
|
RPAI
1042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $997K | 0.02% |
+77,913
| New | +$997K |
|
1043
Raymond James Financial
RJF
$34.1B
| $997K | 0.02% |
+16,500
| New | +$997K |
|
1044
Avient
AVNT
$3.44B
| $993K | 0.02% |
22,811
+14,298
| +168% | +$622K |
|
1045
Kimball Electronics
KE
$735M
| $990K | 0.02% |
53,241
+6,839
| +15% | +$127K |
|
|
FIT
1046
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $988K | 0.02% |
+149,300
| New | +$988K |
|
|
SOHU
1047
Sohu.com
SOHU
$474M
| $985K | 0.02% |
+27,603
| New | +$985K |
|
|
AT
1048
DELISTED
Atlantic Power Corporation
AT
| $976K | 0.02% |
438,948
-159,139
| -27% | -$354K |
|
1049
Bio-Techne
TECH
$7.93B
| $973K | 0.02% |
26,416
-8,228
| -24% | -$303K |
|
|
SCTL
1050
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $973K | 0.02% |
221,382
-50,230
| -18% | -$221K |
|