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 | |
|---|---|---|---|---|---|---|
|
HDP
1101
DELISTED
Hortonworks, Inc.
HDP
| $892K | 0.02% |
49,024
+646
| +1% | +$11.8K |
|
1102
EOG Resources
EOG
$65.7B
| $891K | 0.02% |
7,083
-85,613
| -92% | -$10.8M |
|
|
JNP
1103
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $886K | 0.02% |
100,151
+35,434
| +55% | +$313K |
|
1104
Western Union
WU
$2.74B
| $883K | 0.02% |
+43,312
| New | +$883K |
|
1105
Preformed Line Products
PLPC
$953M
| $877K | 0.02% |
9,838
+1,171
| +14% | +$104K |
|
1106
Harvard Bioscience
HBIO
$20M
| $876K | 0.02% |
165,098
+108,190
| +190% | +$574K |
|
1107
Topgolf Callaway Brands
MODG
$1.7B
| $876K | 0.02% |
+45,578
| New | +$876K |
|
1108
Semtech
SMTC
$5.36B
| $876K | 0.02% |
18,646
-15,252
| -45% | -$717K |
|
1109
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$460K |
|
1110
Main Street Capital
MAIN
$5.97B
| $871K | 0.02% |
+22,900
| New | +$871K |
|
|
TCS
1111
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $871K | 0.02% |
6,801
-851
| -11% | -$109K |
|
|
HMHC
1112
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $866K | 0.02% |
110,365
-9,540
| -8% | -$74.9K |
|
1113
Freeport-McMoran
FCX
$64.4B
| $865K | 0.02% |
50,283
-253,997
| -83% | -$4.37M |
|
1114
Veritex Holdings
VBTX
$1.87B
| $862K | 0.02% |
27,538
+2,193
| +9% | +$68.6K |
|
1115
Century Casinos
CNTY
$75.1M
| $861K | 0.02% |
98,501
-76,538
| -44% | -$669K |
|
1116
TETRA Technologies
TTI
$640M
| $861K | 0.02% |
189,429
-86,425
| -31% | -$393K |
|
|
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
| $859K | 0.02% |
15,284
-38,073
| -71% | -$2.14M |
|
|
ARA
1118
DELISTED
American Renal Associates Holdings, Inc
ARA
| $857K | 0.02% |
53,565
-36,223
| -40% | -$580K |
|
|
VCRA
1119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $856K | 0.02% |
+27,786
| New | +$856K |
|
1120
Shore Bancshares
SHBI
$567M
| $855K | 0.02% |
45,031
-4,627
| -9% | -$87.9K |
|
|
ENZ
1121
DELISTED
Enzo Biochem, Inc.
ENZ
| $853K | 0.02% |
166,479
-63,462
| -28% | -$325K |
|
1122
Data I/O
DAIO
$32.9M
| $852K | 0.02% |
135,004
-2,778
| -2% | -$17.5K |
|
1123
Natera
NTRA
$23.3B
| $852K | 0.02% |
45,159
+31,003
| +219% | +$585K |
|
1124
Universal Corp
UVV
$1.38B
| $841K | 0.02% |
+12,698
| New | +$841K |
|
1125
Openlane
KAR
$3.12B
| $837K | 0.02% |
40,359
-97,649
| -71% | -$2.03M |
|