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 | |
|---|---|---|---|---|---|---|
1151
Pixelworks
PXLW
$66.5M
| $773K | 0.01% |
17,950
-12,936
| -42% | -$557K |
|
1152
Lakeland Financial Corp
LKFN
$1.68B
| $772K | 0.01% |
15,906
+400
| +3% | +$19.4K |
|
1153
Verrica Pharmaceuticals
VRCA
$46.7M
| $772K | 0.01% |
+3,929
| New | +$772K |
|
1154
Wynn Resorts
WYNN
$12.9B
| $772K | 0.01% |
4,658
-29,417
| -86% | -$4.88M |
|
1155
Moody's
MCO
$93B
| $771K | 0.01% |
4,499
-19,593
| -81% | -$3.36M |
|
1156
Ascendis Pharma
ASND
$12B
| $770K | 0.01% |
+11,555
| New | +$770K |
|
|
INXN
1157
DELISTED
Interxion Holding N.V.
INXN
| $770K | 0.01% |
+12,362
| New | +$770K |
|
1158
CAE Inc
CAE
$8.55B
| $769K | 0.01% |
37,045
-8,213
| -18% | -$170K |
|
1159
UFP Technologies
UFPT
$1.55B
| $767K | 0.01% |
24,480
-2,845
| -10% | -$89.1K |
|
|
HMTV
1160
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $766K | 0.01% |
57,428
-35,760
| -38% | -$477K |
|
|
WBT
1161
DELISTED
Welbilt, Inc.
WBT
| $765K | 0.01% |
+34,278
| New | +$765K |
|
1162
inTEST
INTT
$89.3M
| $762K | 0.01% |
105,295
-7,353
| -7% | -$53.2K |
|
1163
Nomad Foods
NOMD
$2.14B
| $762K | 0.01% |
+39,130
| New | +$762K |
|
|
HPR
1164
DELISTED
HighPoint Resources Corporation
HPR
| $761K | 0.01% |
2,488
-3,555
| -59% | -$1.09M |
|
|
ACHN
1165
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $761K | 0.01% |
267,662
+48,673
| +22% | +$138K |
|
|
TPIC
1166
DELISTED
TPI Composites
TPIC
| $760K | 0.01% |
25,758
+2,087
| +9% | +$61.6K |
|
|
TVPT
1167
DELISTED
Travelport Worldwide Limited
TVPT
| $760K | 0.01% |
41,069
+29,187
| +246% | +$540K |
|
1168
TriNet
TNET
$3.48B
| $757K | 0.01% |
13,671
-46,077
| -77% | -$2.55M |
|
1169
Agilysys
AGYS
$3.06B
| $755K | 0.01% |
48,657
+29,247
| +151% | +$454K |
|
1170
Assembly Biosciences
ASMB
$173M
| $755K | 0.01% |
1,585
-1,732
| -52% | -$825K |
|
1171
Kilroy Realty
KRC
$5.08B
| $753K | 0.01% |
+9,937
| New | +$753K |
|
1172
Empire State Realty Trust
ESRT
$1.33B
| $752K | 0.01% |
43,997
+5,356
| +14% | +$91.5K |
|
|
SPNE
1173
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $750K | 0.01% |
60,063
+2,905
| +5% | +$36.3K |
|
1174
Schneider National
SNDR
$4.3B
| $749K | 0.01% |
27,039
+16,308
| +152% | +$452K |
|
|
SGEN
1175
DELISTED
Seagen Inc. Common Stock
SGEN
| $749K | 0.01% |
11,290
-10,108
| -47% | -$671K |
|