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 | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.87B
| $7.43M | 0.14% |
+27,343
| New | +$7.43M |
|
|
HUNT
152
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $7.41M | 0.14% |
755,798
| – | – |
|
153
Brown & Brown
BRO
$31.3B
| $7.37M | 0.14% |
265,342
-238,362
| -47% | -$6.62M |
|
154
TJX Companies
TJX
$155B
| $7.35M | 0.14% |
153,714
+68,452
| +80% | +$3.27M |
|
155
Trane Technologies
TT
$92.1B
| $7.33M | 0.14% |
81,718
-6,026
| -7% | -$541K |
|
156
Vornado Realty Trust
VNO
$7.93B
| $7.24M | 0.14% |
+97,902
| New | +$7.24M |
|
157
Itaú Unibanco
ITUB
$76.6B
| $7.22M | 0.14% |
+1,389,661
| New | +$7.22M |
|
158
Lamb Weston
LW
$8.08B
| $7.21M | 0.14% |
104,859
+79,673
| +316% | +$5.47M |
|
159
Cable One
CABO
$922M
| $7.19M | 0.14% |
9,735
-966
| -9% | -$713K |
|
160
Republic Services
RSG
$71.7B
| $7.15M | 0.14% |
104,318
-15,038
| -13% | -$1.03M |
|
|
BFI
161
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $7.11M | 0.14% |
731,759
+170,000
| +30% | +$1.65M |
|
|
EGC
162
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $7.07M | 0.14% |
+800,000
| New | +$7.07M |
|
163
S&P Global
SPGI
$164B
| $7.07M | 0.14% |
34,504
-20,545
| -37% | -$4.21M |
|
164
Keurig Dr Pepper
KDP
$38.9B
| $7.06M | 0.14% |
+58,379
| New | +$7.06M |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.03M | 0.13% |
175,943
-51,178
| -23% | -$2.05M |
|
166
McDonald's
MCD
$224B
| $7M | 0.13% |
44,632
-7,695
| -15% | -$1.21M |
|
167
Baxter International
BAX
$12.5B
| $7M | 0.13% |
94,453
+84,496
| +849% | +$6.26M |
|
168
Ally Financial
ALLY
$12.7B
| $7M | 0.13% |
+262,565
| New | +$7M |
|
169
Caterpillar
CAT
$198B
| $6.85M | 0.13% |
50,210
+19,357
| +63% | +$2.64M |
|
170
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.76M | 0.13% |
+119,120
| New | +$6.76M |
|
|
TEN
171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.74M | 0.13% |
151,151
-64,796
| -30% | -$2.89M |
|
|
LFACU
172
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $6.73M | 0.13% |
+670,000
| New | +$6.73M |
|
173
Microsoft
MSFT
$3.68T
| $6.69M | 0.13% |
67,587
+8,909
| +15% | +$882K |
|
174
Deckers Outdoor
DECK
$17.9B
| $6.64M | 0.13% |
+347,040
| New | +$6.64M |
|
175
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.63M | 0.13% |
+90,701
| New | +$6.63M |
|