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 | |
|---|---|---|---|---|---|---|
2026
Allegiant Air
ALGT
$1.18B
| – | – |
-46,277
| Closed | -$7.99M |
|
2027
Applied Materials
AMAT
$130B
| – | – |
-108,178
| Closed | -$6.02M |
|
2028
Ambarella
AMBA
$3.54B
| – | – |
-26,582
| Closed | -$1.3M |
|
|
AMED
2029
DELISTED
Amedisys
AMED
| – | – |
-11,185
| Closed | -$675K |
|
2030
Amkor Technology
AMKR
$6.09B
| – | – |
-32,365
| Closed | -$328K |
|
2031
AMN Healthcare
AMN
$799M
| – | – |
-77,212
| Closed | -$4.38M |
|
2032
Amplify Energy
AMPY
$155M
| – | – |
-10,244
| Closed | -$137K |
|
2033
Antero Resources
AR
$10.1B
| – | – |
-108,394
| Closed | -$2.15M |
|
2034
argenx
ARGX
$45.9B
| – | – |
-5,208
| Closed | -$419K |
|
2035
Astec Industries
ASTE
$1.08B
| – | – |
-22,372
| Closed | -$1.23M |
|
2036
Atmos Energy
ATO
$26.7B
| – | – |
-14,457
| Closed | -$1.22M |
|
2037
AptarGroup
ATR
$9.13B
| – | – |
-4,085
| Closed | -$367K |
|
2038
Cohu
COHU
$950M
| – | – |
-34,113
| Closed | -$778K |
|
2039
AeroVironment
AVAV
$11.3B
| – | – |
-12,915
| Closed | -$588K |
|
2040
Broadcom
AVGO
$1.58T
| – | – |
-458,360
| Closed | -$10.8M |
|
2041
American Axle
AXL
$706M
| – | – |
-306,969
| Closed | -$4.67M |
|
2042
American Express
AXP
$227B
| – | – |
-11,558
| Closed | -$1.08M |
|
|
AZUL
2043
DELISTED
Azul
AZUL
| – | – |
-61,379
| Closed | -$2.13M |
|
2044
Ball Corp
BALL
$13.9B
| – | – |
-74,112
| Closed | -$2.94M |
|
2045
Boise Cascade
BCC
$3.36B
| – | – |
-40,958
| Closed | -$1.58M |
|
2046
Bread Financial
BFH
$3.09B
| – | – |
-20,131
| Closed | -$3.42M |
|
2047
Bunge Global
BG
$16.9B
| – | – |
-219,720
| Closed | -$16.2M |
|
2048
Brighthouse Financial
BHF
$2.48B
| – | – |
-176,962
| Closed | -$9.1M |
|
2049
BHP
BHP
$138B
| – | – |
-31,341
| Closed | -$1.24M |
|
2050
Bank of New York Mellon
BK
$73.1B
| – | – |
-12,483
| Closed | -$643K |
|