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 | |
|---|---|---|---|---|---|---|
1951
Transocean
RIG
$2.9B
| – | – |
-148,967
| Closed | -$1.48M |
|
1952
Radiant Logistics
RLGT
$305M
| – | – |
-26,061
| Closed | -$101K |
|
1953
Gibraltar Industries
ROCK
$1.82B
| – | – |
-23,608
| Closed | -$799K |
|
1954
Range Resources
RRC
$8.27B
| – | – |
-299,216
| Closed | -$4.35M |
|
1955
Regal Rexnord
RRX
$9.66B
| – | – |
-89,542
| Closed | -$6.57M |
|
1956
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-137,291
| Closed | -$2.95M |
|
1957
Sonic Automotive
SAH
$2.84B
| – | – |
-28,817
| Closed | -$546K |
|
1958
Fresenius Medical Care
FMS
$14.5B
| – | – |
-27,016
| Closed | -$1.38M |
|
1959
Alaska Air
ALK
$7.28B
| – | – |
-7,226
| Closed | -$448K |
|
1960
Ameresco
AMRC
$1.37B
| – | – |
-10,368
| Closed | -$135K |
|
1961
American Tower
AMT
$92.9B
| – | – |
-25,445
| Closed | -$3.7M |
|
1962
Amazon
AMZN
$2.48T
| – | – |
-14,120
| Closed | -$1.02M |
|
1963
Anika Therapeutics
ANIK
$129M
| – | – |
-27,050
| Closed | -$1.35M |
|
1964
Artisan Partners
APAM
$3.26B
| – | – |
-15,509
| Closed | -$516K |
|
1965
Franklin Covey
FC
$244M
| – | – |
-23,769
| Closed | -$639K |
|
1966
First Financial Bankshares
FFIN
$5.22B
| – | – |
-11,254
| Closed | -$261K |
|
1967
FormFactor
FORM
$2.26B
| – | – |
-87,411
| Closed | -$1.19M |
|
1968
iQIYI
IQ
$2.61B
| – | – |
-100,000
| Closed | -$1.56M |
|
1969
Knowles
KN
$1.85B
| – | – |
-25,351
| Closed | -$319K |
|
1970
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-15,708
| Closed | -$1.04M |
|
1971
Lazard
LAZ
$5.32B
| – | – |
-16,765
| Closed | -$881K |
|
1972
El Pollo Loco
LOCO
$314M
| – | – |
-212,091
| Closed | -$2.02M |
|
1973
Mettler-Toledo International
MTD
$26.9B
| – | – |
-10,732
| Closed | -$6.17M |
|
1974
Navient
NAVI
$1.37B
| – | – |
-32,492
| Closed | -$426K |
|
1975
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-25,974
| Closed | -$2.15M |
|