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 | |
|---|---|---|---|---|---|---|
1051
Stepan Co
SCL
$1.09B
| $972K | 0.02% |
+12,378
| New | +$972K |
|
1052
ASGN Inc
ASGN
$2.33B
| $971K | 0.02% |
+12,646
| New | +$971K |
|
|
PES
1053
DELISTED
Pioneer Energy Services Corp.
PES
| $968K | 0.02% |
+165,646
| New | +$968K |
|
1054
GoPro
GPRO
$316M
| $967K | 0.02% |
+151,366
| New | +$967K |
|
1055
Yelp
YELP
$1.97B
| $967K | 0.02% |
+24,661
| New | +$967K |
|
1056
Vishay Intertechnology
VSH
$2.07B
| $964K | 0.02% |
41,352
+22,533
| +120% | +$525K |
|
1057
Central Pacific Financial
CPF
$834M
| $962K | 0.02% |
33,090
+3,396
| +11% | +$98.7K |
|
1058
MacroGenics
MGNX
$104M
| $961K | 0.02% |
45,947
-83,768
| -65% | -$1.75M |
|
1059
CNO Financial Group
CNO
$3.8B
| $960K | 0.02% |
+50,409
| New | +$960K |
|
|
DWCH
1060
DELISTED
Datawatch Corp
DWCH
| $960K | 0.02% |
101,235
-16,840
| -14% | -$160K |
|
1061
America's Car Mart
CRMT
$285M
| $958K | 0.02% |
15,405
+7,458
| +94% | +$464K |
|
|
ONDK
1062
DELISTED
On Deck Capital, Inc.
ONDK
| $956K | 0.02% |
134,759
+116,057
| +621% | +$823K |
|
1063
KB Home
KBH
$4.59B
| $955K | 0.02% |
35,325
+24,353
| +222% | +$658K |
|
|
SRCL
1064
DELISTED
Stericycle Inc
SRCL
| $947K | 0.02% |
14,513
+5,526
| +61% | +$361K |
|
|
BBL
1065
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $947K | 0.02% |
+20,933
| New | +$947K |
|
1066
Gold Resource Corp
GORO
$114M
| $946K | 0.02% |
141,237
+79,262
| +128% | +$531K |
|
1067
CGI
GIB
$20.7B
| $945K | 0.02% |
14,935
-6,335
| -30% | -$401K |
|
1068
FS Bancorp
FSBW
$316M
| $941K | 0.02% |
29,706
+10,988
| +59% | +$348K |
|
|
CMD
1069
DELISTED
Cantel Medical Corporation
CMD
| $939K | 0.02% |
9,609
-3,557
| -27% | -$348K |
|
|
SBOW
1070
DELISTED
SilverBow Resources, Inc.
SBOW
| $938K | 0.02% |
33,001
-9,590
| -23% | -$273K |
|
1071
Covenant Logistics
CVLG
$575M
| $937K | 0.02% |
59,308
-9,984
| -14% | -$158K |
|
1072
SBA Communications
SBAC
$21.4B
| $934K | 0.02% |
5,677
-11,571
| -67% | -$1.9M |
|
1073
AGCO
AGCO
$8.02B
| $931K | 0.02% |
15,180
-15,449
| -50% | -$947K |
|
1074
JPMorgan Chase
JPM
$840B
| $931K | 0.02% |
+8,838
| New | +$931K |
|
1075
Hamilton Beach Brands
HBB
$193M
| $929K | 0.02% |
32,816
+9,649
| +42% | +$273K |
|