OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.74%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+10%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
2,086
New
521
Increased
590
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 | |
|---|---|---|---|---|---|---|
2076
Fresenius Medical Care
FMS
$14.3B
| – | – |
-27,016
| Closed | -$1.38M |
|
2077
Alaska Air
ALK
$7.21B
| – | – |
-7,226
| Closed | -$448K |
|
2078
Ameresco
AMRC
$1.35B
| – | – |
-10,368
| Closed | -$135K |
|
2079
American Tower
AMT
$91.9B
| – | – |
-25,445
| Closed | -$3.7M |
|
2080
Amazon
AMZN
$2.41T
| – | – |
-706
| Closed | -$1.02M |
|
2081
Anika Therapeutics
ANIK
$130M
| – | – |
-27,050
| Closed | -$1.35M |
|
2082
Artisan Partners
APAM
$3.24B
| – | – |
-15,509
| Closed | -$516K |
|
2083
Franklin Covey
FC
$239M
| – | – |
-23,769
| Closed | -$639K |
|
2084
First Financial Bankshares
FFIN
$5.2B
| – | – |
-5,627
| Closed | -$261K |
|
2085
FormFactor
FORM
$2.19B
| – | – |
-87,411
| Closed | -$1.19M |
|
2086
iQIYI
IQ
$2.61B
| – | – |
-100,000
| Closed | -$1.56M |
|