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 | |
|---|---|---|---|---|---|---|
|
RENX
1201
DELISTED
RELX N.V.
RENX
| $711K | 0.01% |
+33,819
| New | +$711K |
|
1202
Bristol-Myers Squibb
BMY
$96.8B
| $707K | 0.01% |
12,749
-46,354
| -78% | -$2.57M |
|
1203
Great Southern Bancorp
GSBC
$721M
| $705K | 0.01% |
12,210
+7,858
| +181% | +$454K |
|
|
GPX
1204
DELISTED
GP Strategies Corp.
GPX
| $704K | 0.01% |
39,717
-11,135
| -22% | -$197K |
|
|
BMS
1205
DELISTED
Bemis
BMS
| $704K | 0.01% |
16,683
+8,703
| +109% | +$367K |
|
1206
iShares National Muni Bond ETF
MUB
$39.5B
| $704K | 0.01% |
6,456
+883
| +16% | +$96.3K |
|
1207
Rush Enterprises Class A
RUSHA
$4.48B
| $704K | 0.01% |
36,455
+6,516
| +22% | +$126K |
|
|
MNTX
1208
DELISTED
Manitex International, Inc.
MNTX
| $702K | 0.01% |
56,056
+18,588
| +50% | +$233K |
|
1209
SEACOR Marine Holdings
SMHI
$173M
| $701K | 0.01% |
30,685
-19,934
| -39% | -$455K |
|
1210
Amtech Systems
ASYS
$126M
| $700K | 0.01% |
112,199
-77,528
| -41% | -$484K |
|
1211
Vitamin Cottage Natural Grocers
NGVC
$872M
| $699K | 0.01% |
54,974
-21,918
| -29% | -$279K |
|
1212
Novavax
NVAX
$1.34B
| $699K | 0.01% |
26,181
+21,274
| +434% | +$568K |
|
|
CHMI
1213
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $698K | 0.01% |
+38,923
| New | +$698K |
|
1214
Fair Isaac
FICO
$38.3B
| $698K | 0.01% |
3,606
-6,596
| -65% | -$1.28M |
|
|
SBT
1215
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $693K | 0.01% |
51,802
+5,058
| +11% | +$67.7K |
|
|
QTNA
1216
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $693K | 0.01% |
44,421
+13,471
| +44% | +$210K |
|
1217
Park-Ohio Holdings
PKOH
$319M
| $689K | 0.01% |
+18,183
| New | +$689K |
|
1218
Forrester Research
FORR
$191M
| $686K | 0.01% |
16,347
-1,503
| -8% | -$63.1K |
|
|
WAGE
1219
DELISTED
WageWorks, Inc.
WAGE
| $685K | 0.01% |
+13,670
| New | +$685K |
|
1220
Unitil
UTL
$832M
| $680K | 0.01% |
13,266
-11,101
| -46% | -$569K |
|
1221
Primis Financial Corp
FRST
$270M
| $677K | 0.01% |
38,085
+19,763
| +108% | +$351K |
|
|
TBI
1222
Trueblue
TBI
$176M
| $675K | 0.01% |
25,056
-50,313
| -67% | -$1.36M |
|
1223
Bank of Marin Bancorp
BMRC
$403M
| $672K | 0.01% |
16,492
+122
| +0.7% | +$4.97K |
|
1224
Farmers National Banc Corp
FMNB
$570M
| $669K | 0.01% |
41,757
-771
| -2% | -$12.4K |
|
1225
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $668K | 0.01% |
12,590
+6,348
| +102% | +$337K |
|