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 | |
|---|---|---|---|---|---|---|
1976
Northeast Bank
NBN
$929M
| – | – |
-15,243
| Closed | -$312K |
|
1977
Nasdaq
NDAQ
$53.6B
| – | – |
-69,063
| Closed | -$1.99M |
|
1978
Minerva Neurosciences
NERV
$16.4M
| – | – |
-1,955
| Closed | -$98K |
|
1979
NewMarket
NEU
$7.64B
| – | – |
-3,058
| Closed | -$1.23M |
|
1980
Nexa Resources
NEXA
$641M
| – | – |
-16,792
| Closed | -$294K |
|
1981
Enpro
NPO
$4.58B
| – | – |
-18,594
| Closed | -$1.44M |
|
1982
Norfolk Southern
NSC
$62.3B
| – | – |
-10,516
| Closed | -$1.43M |
|
1983
Olin
OLN
$2.9B
| – | – |
-83,977
| Closed | -$2.55M |
|
1984
Old National Bancorp
ONB
$8.94B
| – | – |
-28,332
| Closed | -$479K |
|
|
OPTN
1985
DELISTED
OptiNose
OPTN
| – | – |
-4,988
| Closed | -$1.5M |
|
1986
SK Telecom
SKM
$8.38B
| – | – |
-221,933
| Closed | -$8.84M |
|
1987
Tanger
SKT
$3.94B
| – | – |
-38,193
| Closed | -$840K |
|
1988
Texas Roadhouse
TXRH
$11.2B
| – | – |
-96,899
| Closed | -$5.6M |
|
1989
Universal Health Services
UHS
$12.1B
| – | – |
-28,518
| Closed | -$3.38M |
|
1990
UMB Financial
UMBF
$9.45B
| – | – |
-11,244
| Closed | -$814K |
|
1991
Unum
UNM
$12.6B
| – | – |
-37,985
| Closed | -$1.81M |
|
1992
NCR Voyix
VYX
$1.84B
| – | – |
-28,644
| Closed | -$554K |
|
1993
Verizon
VZ
$187B
| – | – |
-21,256
| Closed | -$1.02M |
|
1994
Western Alliance Bancorporation
WAL
$10B
| – | – |
-11,954
| Closed | -$695K |
|
1995
Waters Corp
WAT
$18.2B
| – | – |
-22,917
| Closed | -$4.55M |
|
1996
Weibo
WB
$2.87B
| – | – |
-10,028
| Closed | -$1.2M |
|
1997
Wendy's
WEN
$1.97B
| – | – |
-166,943
| Closed | -$2.93M |
|
1998
Whirlpool
WHR
$5.28B
| – | – |
-13,356
| Closed | -$2.05M |
|
1999
Wingstop
WING
$8.65B
| – | – |
-55,068
| Closed | -$2.6M |
|
2000
WIX.com
WIX
$8.52B
| – | – |
-13,551
| Closed | -$1.08M |
|