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 | |
|---|---|---|---|---|---|---|
1076
Lattice Semiconductor
LSCC
$9.06B
| $926K | 0.02% |
141,874
-88,929
| -39% | -$580K |
|
|
WRLSR
1077
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $926K | 0.02% |
1,890,000
| – | – |
|
|
GBT
1078
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $923K | 0.02% |
19,970
+5,629
| +39% | +$260K |
|
1079
Cathay General Bancorp
CATY
$3.4B
| $921K | 0.02% |
+22,530
| New | +$921K |
|
1080
Otter Tail
OTTR
$3.48B
| $919K | 0.02% |
19,313
-7,367
| -28% | -$351K |
|
|
MCRN
1081
DELISTED
Milacron Holdings Corp.
MCRN
| $918K | 0.02% |
+47,772
| New | +$918K |
|
1082
Luxfer Holdings
LXFR
$358M
| $914K | 0.02% |
52,836
+16,280
| +45% | +$282K |
|
|
QUOT
1083
DELISTED
Quotient Technology Inc
QUOT
| $913K | 0.02% |
69,708
-109,620
| -61% | -$1.44M |
|
|
TOWR
1084
DELISTED
Tower International, Inc.
TOWR
| $912K | 0.02% |
+27,710
| New | +$912K |
|
1085
Telus
TU
$24.1B
| $911K | 0.02% |
51,358
+15,238
| +42% | +$270K |
|
|
CZZ
1086
DELISTED
Cosan Limited
CZZ
| $910K | 0.02% |
118,017
+67,267
| +133% | +$519K |
|
1087
SpartanNash
SPTN
$900M
| $909K | 0.02% |
35,776
-129,862
| -78% | -$3.3M |
|
1088
Ares Capital
ARCC
$15.8B
| $906K | 0.02% |
+55,089
| New | +$906K |
|
|
LEXEA
1089
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $904K | 0.02% |
+20,641
| New | +$904K |
|
|
TCF
1090
DELISTED
TCF Financial Corporation
TCF
| $904K | 0.02% |
36,214
-13,628
| -27% | -$340K |
|
1091
CNX Resources
CNX
$4.14B
| $901K | 0.02% |
52,406
-155,941
| -75% | -$2.68M |
|
1092
IBM
IBM
$239B
| $901K | 0.02% |
6,693
+4,934
| +281% | +$664K |
|
1093
Koppers
KOP
$543M
| $901K | 0.02% |
23,445
+18,115
| +340% | +$696K |
|
1094
Quest Diagnostics
DGX
$20.5B
| $900K | 0.02% |
8,158
-45,099
| -85% | -$4.98M |
|
1095
RCI Hospitality Holdings
RICK
$295M
| $900K | 0.02% |
28,837
+556
| +2% | +$17.4K |
|
1096
Spyre Therapeutics
SYRE
$977M
| $899K | 0.02% |
+3,373
| New | +$899K |
|
|
AFI
1097
DELISTED
Armstrong Flooring, Inc.
AFI
| $899K | 0.02% |
63,472
-29,974
| -32% | -$425K |
|
1098
HealthEquity
HQY
$7.88B
| $896K | 0.02% |
11,928
-13,799
| -54% | -$1.04M |
|
1099
Walt Disney
DIS
$211B
| $892K | 0.02% |
+8,483
| New | +$892K |
|
|
MTOR
1100
DELISTED
MERITOR, Inc.
MTOR
| $892K | 0.02% |
43,162
-30,535
| -41% | -$631K |
|