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 | |
|---|---|---|---|---|---|---|
1251
ACI Worldwide
ACIW
$5.2B
| $629K | 0.01% |
25,506
-40,527
| -61% | -$999K |
|
1252
Universal Insurance Holdings
UVE
$720M
| $625K | 0.01% |
17,827
+9,982
| +127% | +$350K |
|
1253
Univest Financial
UVSP
$896M
| $624K | 0.01% |
+22,473
| New | +$624K |
|
|
AVDL
1254
Avadel Pharmaceuticals
AVDL
$1.53B
| $623K | 0.01% |
101,688
-20,181
| -17% | -$124K |
|
1255
Ultragenyx Pharmaceutical
RARE
$3.02B
| $621K | 0.01% |
8,152
+4,143
| +103% | +$316K |
|
1256
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $620K | 0.01% |
+14,324
| New | +$620K |
|
1257
Murphy Oil
MUR
$3.67B
| $616K | 0.01% |
18,071
-16,899
| -48% | -$576K |
|
1258
Republic Bancorp
RBCAA
$1.49B
| $614K | 0.01% |
13,271
+3,065
| +30% | +$142K |
|
1259
EnerSys
ENS
$4B
| $613K | 0.01% |
+8,245
| New | +$613K |
|
|
GCI
1260
DELISTED
Gannett Co., Inc
GCI
| $613K | 0.01% |
+57,692
| New | +$613K |
|
1261
D.R. Horton
DHI
$53.9B
| $610K | 0.01% |
14,809
-88,696
| -86% | -$3.65M |
|
1262
LKQ Corp
LKQ
$8.43B
| $609K | 0.01% |
19,172
-55,089
| -74% | -$1.75M |
|
1263
Corvus Pharmaceuticals
CRVS
$443M
| $607K | 0.01% |
55,034
+1,682
| +3% | +$18.6K |
|
1264
Western Digital
WDC
$33.2B
| $604K | 0.01% |
10,277
-9,254
| -47% | -$544K |
|
|
MRTX
1265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $603K | 0.01% |
12,249
-35,534
| -74% | -$1.75M |
|
1266
Limoneira
LMNR
$279M
| $602K | 0.01% |
24,492
+9,054
| +59% | +$223K |
|
1267
East-West Bancorp
EWBC
$15B
| $601K | 0.01% |
9,024
-28,021
| -76% | -$1.87M |
|
1268
MeiraGTx Holdings
MGTX
$618M
| $601K | 0.01% |
+52,852
| New | +$601K |
|
|
MLNT
1269
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $599K | 0.01% |
18,903
+14,407
| +320% | +$457K |
|
1270
Peapack-Gladstone Financial
PGC
$513M
| $597K | 0.01% |
17,268
-27,128
| -61% | -$938K |
|
1271
Gladstone Investment Corp
GAIN
$547M
| $596K | 0.01% |
+50,283
| New | +$596K |
|
|
ECYT
1272
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $594K | 0.01% |
42,821
-121,145
| -74% | -$1.68M |
|
1273
Enterprise Financial Services Corp
EFSC
$2.25B
| $592K | 0.01% |
+10,931
| New | +$592K |
|
|
ESTE
1274
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $590K | 0.01% |
+67,024
| New | +$590K |
|
1275
China Yuchai International
CYD
$1.42B
| $589K | 0.01% |
+27,375
| New | +$589K |
|