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 | |
|---|---|---|---|---|---|---|
1126
Assured Guaranty
AGO
$3.89B
| $828K | 0.02% |
+23,156
| New | +$828K |
|
1127
Omega Flex
OFLX
$341M
| $827K | 0.02% |
10,582
+1,055
| +11% | +$82.5K |
|
|
DSPG
1128
DELISTED
DSP Group Inc
DSPG
| $826K | 0.02% |
65,529
-4,649
| -7% | -$58.6K |
|
1129
electroCore
ECOR
$37.2M
| $823K | 0.02% |
+3,261
| New | +$823K |
|
1130
Alpha and Omega Semiconductor
AOSL
$858M
| $820K | 0.02% |
57,295
-89,996
| -61% | -$1.29M |
|
1131
West Bancorporation
WTBA
$342M
| $814K | 0.02% |
31,994
-3,382
| -10% | -$86K |
|
1132
Weyco Group
WEYS
$285M
| $812K | 0.02% |
21,830
+2,767
| +15% | +$103K |
|
|
FNHC
1133
DELISTED
FedNat Holding Company Common Stock
FNHC
| $812K | 0.02% |
+35,039
| New | +$812K |
|
1134
MasTec
MTZ
$15B
| $810K | 0.02% |
15,827
-60,252
| -79% | -$3.08M |
|
1135
Ambac
AMBC
$415M
| $809K | 0.02% |
+40,606
| New | +$809K |
|
1136
Johnson & Johnson
JNJ
$423B
| $805K | 0.02% |
+6,596
| New | +$805K |
|
1137
Ingevity
NGVT
$2.08B
| $805K | 0.02% |
9,913
-61,696
| -86% | -$5.01M |
|
|
CETV
1138
DELISTED
Central European Media Enterprises Ltd
CETV
| $804K | 0.02% |
195,815
-30,919
| -14% | -$127K |
|
1139
Morgan Stanley
MS
$246B
| $801K | 0.02% |
+16,612
| New | +$801K |
|
1140
Kingstone Companies
KINS
$190M
| $798K | 0.02% |
46,724
-11,072
| -19% | -$189K |
|
1141
Air Products & Chemicals
APD
$65.5B
| $796K | 0.02% |
+5,102
| New | +$796K |
|
1142
Telkom Indonesia
TLK
$19B
| $794K | 0.02% |
30,465
-66,750
| -69% | -$1.74M |
|
1143
Merit Medical Systems
MMSI
$5.34B
| $793K | 0.02% |
+15,093
| New | +$793K |
|
1144
Gran Tierra Energy
GTE
$143M
| $791K | 0.02% |
22,723
-44,696
| -66% | -$1.56M |
|
1145
Enel Chile
ENIC
$5.02B
| $790K | 0.02% |
+161,852
| New | +$790K |
|
|
LM
1146
DELISTED
Legg Mason, Inc.
LM
| $785K | 0.02% |
22,267
+15,315
| +220% | +$540K |
|
|
HPP
1147
Hudson Pacific Properties
HPP
$1.1B
| $782K | 0.02% |
+22,344
| New | +$782K |
|
1148
MSC Industrial Direct
MSM
$5.1B
| $782K | 0.02% |
9,187
+2,940
| +47% | +$250K |
|
1149
Blackrock
BLK
$171B
| $780K | 0.01% |
1,554
-2,747
| -64% | -$1.38M |
|
1150
Pearson
PSO
$9.05B
| $773K | 0.01% |
+66,433
| New | +$773K |
|