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 | |
|---|---|---|---|---|---|---|
1376
Sturm, Ruger & Co
RGR
$587M
| $446K | 0.01% |
+7,916
| New | +$446K |
|
|
PAMT
1377
PAMT CORP Common Stock
PAMT
$253M
| $446K | 0.01% |
37,440
-1,868
| -5% | -$22.3K |
|
1378
Rhythm Pharmaceuticals
RYTM
$6.66B
| $445K | 0.01% |
+14,176
| New | +$445K |
|
|
SASR
1379
DELISTED
Sandy Spring Bancorp Inc
SASR
| $444K | 0.01% |
10,798
-40,349
| -79% | -$1.66M |
|
|
ORM
1380
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $441K | 0.01% |
+26,394
| New | +$441K |
|
1381
Mesa Laboratories
MLAB
$327M
| $440K | 0.01% |
+2,080
| New | +$440K |
|
|
TXNM
1382
TXNM Energy, Inc.
TXNM
$5.99B
| $439K | 0.01% |
11,281
-17,967
| -61% | -$699K |
|
|
CAJ
1383
DELISTED
Canon, Inc.
CAJ
| $438K | 0.01% |
13,397
-37,571
| -74% | -$1.23M |
|
1384
Scholar Rock
SRRK
$3B
| $437K | 0.01% |
+26,628
| New | +$437K |
|
1385
Donegal Group Class A
DGICA
$697M
| $435K | 0.01% |
32,180
+800
| +3% | +$10.8K |
|
|
EMCI
1386
DELISTED
EMC INS Group Inc
EMCI
| $435K | 0.01% |
15,732
+3,561
| +29% | +$98.5K |
|
1387
Guaranty Bancshares
GNTY
$552M
| $434K | 0.01% |
14,408
-3,724
| -21% | -$112K |
|
|
TESS
1388
DELISTED
Tessco Technologies Inc
TESS
| $430K | 0.01% |
+24,503
| New | +$430K |
|
1389
Natural Gas Services Group
NGS
$333M
| $428K | 0.01% |
18,460
-13,542
| -42% | -$314K |
|
1390
Daktronics
DAKT
$1.03B
| $427K | 0.01% |
+49,635
| New | +$427K |
|
|
PHIIK
1391
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $426K | 0.01% |
40,763
+692
| +2% | +$7.23K |
|
1392
Cogent Communications
CCOI
$1.74B
| $425K | 0.01% |
7,904
-10,313
| -57% | -$555K |
|
1393
CareTrust REIT
CTRE
$7.54B
| $425K | 0.01% |
+25,404
| New | +$425K |
|
|
BRT
1394
BRT Apartments
BRT
$290M
| $424K | 0.01% |
+32,287
| New | +$424K |
|
1395
Kennametal
KMT
$1.59B
| $424K | 0.01% |
11,688
-26,314
| -69% | -$955K |
|
|
SIGM
1396
DELISTED
Sigma Designs Inc
SIGM
| $423K | 0.01% |
69,135
+12,146
| +21% | +$74.3K |
|
|
CET
1397
Central Securities Corp
CET
$1.45B
| $422K | 0.01% |
15,492
-5,693
| -27% | -$155K |
|
|
LUMO
1398
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $422K | 0.01% |
9,778
+7,145
| +271% | +$308K |
|
1399
FerroAtlántica
GSM
$780M
| $421K | 0.01% |
49,264
+15,978
| +48% | +$137K |
|
1400
Kura Oncology
KURA
$709M
| $421K | 0.01% |
23,610
-39,800
| -63% | -$710K |
|