OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.74%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+10%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
2,086
New
521
Increased
590
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 | 10.59% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $9.85M | 0.19% |
+112,383
| New | +$9.85M |
|
|
OCLR
102
DELISTED
Oclaro Inc.
OCLR
| $9.8M | 0.19% |
1,097,400
+300
| +0% | +$2.68K |
|
103
Hyatt Hotels
H
$13.7B
| $9.79M | 0.19% |
126,680
+66,620
| +111% | +$5.15M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $9.73M | 0.19% |
66,566
+50,241
| +308% | +$7.34M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $9.65M | 0.19% |
125,000
| – | – |
|
106
Cadence Design Systems
CDNS
$94.6B
| $9.62M | 0.18% |
222,097
+22,183
| +11% | +$961K |
|
|
AABA
107
DELISTED
Altaba Inc. Common Stock
AABA
| $9.54M | 0.18% |
+128,241
| New | +$9.54M |
|
108
Valvoline
VVV
$4.88B
| $9.53M | 0.18% |
440,252
+415,598
| +1,686% | +$9M |
|
109
iShares Gold Trust
IAU
$52.2B
| $9.44M | 0.18% |
+394,250
| New | +$9.44M |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $9.42M | 0.18% |
+32,341
| New | +$9.42M |
|
|
TDACU
111
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $9.33M | 0.18% |
+930,000
| New | +$9.33M |
|
|
PNK
112
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.28M | 0.18% |
275,000
| – | – |
|
113
SPX Corp
SPXC
$9.03B
| $9.26M | 0.18% |
263,908
-59,354
| -18% | -$2.08M |
|
114
PepsiCo
PEP
$203B
| $9.25M | 0.18% |
84,870
-9,544
| -10% | -$1.04M |
|
|
DMTK
115
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.15M | 0.18% |
459,550
| – | – |
|
116
Mondelez International
MDLZ
$79.3B
| $9.04M | 0.17% |
220,247
+93,886
| +74% | +$3.85M |
|
|
GLIBA
117
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.03M | 0.17% |
+200,000
| New | +$9.03M |
|
118
Light & Wonder
LNW
$7.16B
| $9.03M | 0.17% |
183,632
-10,571
| -5% | -$520K |
|
119
International General Insurance
IGIC
$1.04B
| $8.93M | 0.17% |
+930,000
| New | +$8.93M |
|
|
KLR
120
DELISTED
Kaleyra, Inc.
KLR
| $8.86M | 0.17% |
255,714
+34,285
| +15% | +$1.19M |
|
121
UnitedHealth
UNH
$279B
| $8.8M | 0.17% |
35,835
+20,567
| +135% | +$5.05M |
|
122
Hershey
HSY
$37.4B
| $8.79M | 0.17% |
93,333
+75,865
| +434% | +$7.14M |
|
|
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.78M | 0.17% |
339,488
+277,837
| +451% | +$7.18M |
|
124
Waste Management
WM
$90.4B
| $8.64M | 0.17% |
106,255
+39,317
| +59% | +$3.2M |
|
125
Ralph Lauren
RL
$19B
| $8.63M | 0.17% |
+67,966
| New | +$8.63M |
|