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 | 10.59% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allied Gaming & Entertainment
AGAE
$38.8M
| $8.56M | 0.16% |
876,000
| – | – |
|
127
VeriSign
VRSN
$25.9B
| $8.54M | 0.16% |
61,531
-5,549
| -8% | -$770K |
|
|
P
128
DELISTED
Pandora Media Inc
P
| $8.52M | 0.16% |
+1,076,103
| New | +$8.52M |
|
129
Exelixis
EXEL
$10.1B
| $8.49M | 0.16% |
394,787
+93,589
| +31% | +$2.01M |
|
130
AerCap
AER
$21.9B
| $8.32M | 0.16% |
+153,428
| New | +$8.32M |
|
131
Travel + Leisure Co
TNL
$4.12B
| $8.31M | 0.16% |
187,596
+91,452
| +95% | +$4.05M |
|
132
Ranpak Holdings
PACK
$418M
| $8.26M | 0.16% |
+851,500
| New | +$8.26M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $8.09M | 0.16% |
48,115
+34,676
| +258% | +$5.83M |
|
134
US Foods
USFD
$17.6B
| $8.04M | 0.15% |
212,659
+181,352
| +579% | +$6.86M |
|
135
Valero Energy
VLO
$48.3B
| $8.03M | 0.15% |
72,064
+29,251
| +68% | +$3.26M |
|
136
Amgen
AMGN
$151B
| $8M | 0.15% |
+43,382
| New | +$8M |
|
|
VEAC
137
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $8M | 0.15% |
810,100
+100
| +0% | +$987 |
|
138
Molson Coors Class B
TAP
$9.87B
| $7.96M | 0.15% |
+117,260
| New | +$7.96M |
|
139
Aptiv
APTV
$17.5B
| $7.87M | 0.15% |
85,395
-136,152
| -61% | -$12.5M |
|
140
Yum! Brands
YUM
$39.9B
| $7.85M | 0.15% |
100,318
-6,897
| -6% | -$540K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $7.84M | 0.15% |
39,995
+18,836
| +89% | +$3.69M |
|
142
Eli Lilly
LLY
$666B
| $7.8M | 0.15% |
90,997
+39,196
| +76% | +$3.36M |
|
143
eBay
EBAY
$42.5B
| $7.79M | 0.15% |
214,289
+203,008
| +1,800% | +$7.38M |
|
144
Crown Holdings
CCK
$10.7B
| $7.77M | 0.15% |
174,403
+63,397
| +57% | +$2.82M |
|
145
Best Buy
BBY
$16.3B
| $7.71M | 0.15% |
102,061
-18,459
| -15% | -$1.39M |
|
146
Kohl's
KSS
$1.84B
| $7.7M | 0.15% |
104,036
-55,327
| -35% | -$4.1M |
|
147
DXC Technology
DXC
$2.6B
| $7.67M | 0.15% |
95,262
+56,077
| +143% | +$4.52M |
|
148
Motorola Solutions
MSI
$79.7B
| $7.66M | 0.15% |
65,502
+21,078
| +47% | +$2.47M |
|
149
NetApp
NTAP
$23.7B
| $7.6M | 0.15% |
98,276
+50,190
| +104% | +$3.88M |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.55M | 0.14% |
+145,558
| New | +$7.55M |
|