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 | |
|---|---|---|---|---|---|---|
1926
Pitney Bowes
PBI
$2.11B
| – | – |
-186,448
| Closed | -$2.03M |
|
1927
Paylocity
PCTY
$9.62B
| – | – |
-39,929
| Closed | -$2.05M |
|
1928
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-20,965
| Closed | -$720K |
|
1929
Pegasystems
PEGA
$9.5B
| – | – |
-16,654
| Closed | -$505K |
|
1930
PENN Entertainment
PENN
$2.99B
| – | – |
-239,415
| Closed | -$6.29M |
|
1931
Provident Financial Services
PFS
$2.61B
| – | – |
-8,716
| Closed | -$223K |
|
1932
Phunware
PHUN
$50.3M
| – | – |
-8,800
| Closed | -$4.55M |
|
1933
PJT Partners
PJT
$4.38B
| – | – |
-42,433
| Closed | -$2.13M |
|
1934
Philip Morris
PM
$251B
| – | – |
-95,369
| Closed | -$9.48M |
|
1935
Pentair
PNR
$18.1B
| – | – |
-123,343
| Closed | -$5.64M |
|
1936
Portland General Electric
POR
$4.69B
| – | – |
-35,521
| Closed | -$1.44M |
|
1937
Permian Resources
PR
$9.75B
| – | – |
-85,043
| Closed | -$1.56M |
|
1938
ProAssurance
PRA
$1.22B
| – | – |
-5,609
| Closed | -$272K |
|
1939
Protolabs
PRLB
$1.19B
| – | – |
-6,261
| Closed | -$736K |
|
1940
ProQR Therapeutics
PRQR
$258M
| – | – |
-20,199
| Closed | -$62K |
|
1941
Prothena Corp
PRTA
$460M
| – | – |
-9,032
| Closed | -$332K |
|
1942
PayPal
PYPL
$65.2B
| – | – |
-44,968
| Closed | -$3.41M |
|
1943
Qualcomm
QCOM
$172B
| – | – |
-49,819
| Closed | -$2.76M |
|
1944
Ferrari
RACE
$87.1B
| – | – |
-6,358
| Closed | -$766K |
|
1945
Rogers Communications
RCI
$19.4B
| – | – |
-8,349
| Closed | -$373K |
|
1946
Royal Caribbean
RCL
$95.7B
| – | – |
-89,197
| Closed | -$10.5M |
|
|
RDFN
1947
DELISTED
Redfin
RDFN
| – | – |
-57,076
| Closed | -$1.3M |
|
1948
Ring Energy
REI
$207M
| – | – |
-54,760
| Closed | -$786K |
|
1949
Regions Financial
RF
$24.1B
| – | – |
-172,693
| Closed | -$3.21M |
|
1950
Regenxbio
RGNX
$490M
| – | – |
-31,798
| Closed | -$949K |
|