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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $6.54M | 0.13% |
63,553
+320
| +0.5% | +$33K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.51M | 0.12% |
+76,368
| New | +$6.51M |
|
|
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
| $6.47M | 0.12% |
+209,133
| New | +$6.47M |
|
179
Camping World
CWH
$1.12B
| $6.34M | 0.12% |
+255,274
| New | +$6.34M |
|
180
American Eagle Outfitters
AEO
$3.26B
| $6.32M | 0.12% |
264,165
-243,632
| -48% | -$5.83M |
|
181
Yum China
YUMC
$16.5B
| $6.31M | 0.12% |
+162,639
| New | +$6.31M |
|
182
Hartford Financial Services
HIG
$37B
| $6.3M | 0.12% |
123,055
+26,574
| +28% | +$1.36M |
|
|
EACQ
183
DELISTED
Easterly Acquisition Corp
EACQ
| $6.3M | 0.12% |
+611,564
| New | +$6.3M |
|
184
Northrop Grumman
NOC
$83.2B
| $6.24M | 0.12% |
+20,212
| New | +$6.24M |
|
185
Synopsys
SNPS
$111B
| $6.24M | 0.12% |
72,906
+19,899
| +38% | +$1.7M |
|
186
NVR
NVR
$23.5B
| $6.13M | 0.12% |
2,069
+1,916
| +1,252% | +$5.68M |
|
187
Citizens Financial Group
CFG
$22.3B
| $6.13M | 0.12% |
156,116
+60,677
| +64% | +$2.38M |
|
188
Bioceres Crop Solutions
BIOX
$163M
| $6.01M | 0.12% |
620,000
+50,000
| +9% | +$485K |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $6.01M | 0.12% |
91,662
-83,699
| -48% | -$5.49M |
|
190
Harley-Davidson
HOG
$3.67B
| $5.99M | 0.11% |
142,228
+132,080
| +1,302% | +$5.56M |
|
|
HOFV
191
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $5.98M | 0.11% |
+39,723
| New | +$5.98M |
|
192
Bath & Body Works
BBWI
$6.06B
| $5.95M | 0.11% |
+197,331
| New | +$5.95M |
|
193
Ameriprise Financial
AMP
$46.1B
| $5.94M | 0.11% |
+42,456
| New | +$5.94M |
|
194
TriMas Corp
TRS
$1.57B
| $5.94M | 0.11% |
202,310
+144,357
| +249% | +$4.24M |
|
195
Home Depot
HD
$417B
| $5.93M | 0.11% |
30,209
+17,205
| +132% | +$3.38M |
|
196
Texas Instruments
TXN
$171B
| $5.9M | 0.11% |
53,618
+31,742
| +145% | +$3.49M |
|
197
H&R Block
HRB
$6.85B
| $5.89M | 0.11% |
+258,423
| New | +$5.89M |
|
198
Glacier Bancorp
GBCI
$5.88B
| $5.89M | 0.11% |
+149,878
| New | +$5.89M |
|
199
EchoStar
SATS
$19.3B
| $5.83M | 0.11% |
160,904
+55,741
| +53% | +$2.02M |
|
200
Constellation Brands
STZ
$26.2B
| $5.81M | 0.11% |
26,548
+6,838
| +35% | +$1.5M |
|