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 | |
|---|---|---|---|---|---|---|
|
JOYY
201
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.81M | 0.11% |
56,340
+28,434
| +102% | +$2.93M |
|
202
Prudential Financial
PRU
$37.2B
| $5.78M | 0.11% |
61,099
-12,783
| -17% | -$1.21M |
|
203
Jefferies Financial Group
JEF
$13.1B
| $5.75M | 0.11% |
+279,081
| New | +$5.75M |
|
|
DOOR
204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.72M | 0.11% |
79,620
-107,379
| -57% | -$7.72M |
|
205
LyondellBasell Industries
LYB
$17.7B
| $5.65M | 0.11% |
+51,233
| New | +$5.65M |
|
206
Nike
NKE
$109B
| $5.65M | 0.11% |
71,464
-57,380
| -45% | -$4.54M |
|
207
SiriusXM
SIRI
$8.1B
| $5.65M | 0.11% |
+82,607
| New | +$5.65M |
|
|
MLNX
208
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.64M | 0.11% |
66,824
+42,101
| +170% | +$3.55M |
|
209
Flex
FLEX
$20.8B
| $5.62M | 0.11% |
+527,181
| New | +$5.62M |
|
210
BP
BP
$87.4B
| $5.56M | 0.11% |
+129,185
| New | +$5.56M |
|
211
Cognizant
CTSH
$35.1B
| $5.54M | 0.11% |
69,988
+60,024
| +602% | +$4.75M |
|
212
Mastercard
MA
$528B
| $5.53M | 0.11% |
28,033
-16,357
| -37% | -$3.23M |
|
213
Steel Dynamics
STLD
$19.8B
| $5.49M | 0.11% |
118,572
+23,538
| +25% | +$1.09M |
|
214
Hilton Grand Vacations
HGV
$4.15B
| $5.49M | 0.11% |
160,893
+43,824
| +37% | +$1.49M |
|
215
Stellantis
STLA
$26.2B
| $5.45M | 0.1% |
+286,723
| New | +$5.45M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $5.45M | 0.1% |
28,057
+6,399
| +30% | +$1.24M |
|
217
State Street
STT
$32B
| $5.36M | 0.1% |
57,437
+21,326
| +59% | +$1.99M |
|
218
Domo
DOMO
$603M
| $5.29M | 0.1% |
+209,472
| New | +$5.29M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.28M | 0.1% |
42,588
+34,621
| +435% | +$4.29M |
|
220
Acuity Brands
AYI
$10.4B
| $5.24M | 0.1% |
+44,996
| New | +$5.24M |
|
221
Alcoa
AA
$8.24B
| $5.21M | 0.1% |
111,289
+96,699
| +663% | +$4.53M |
|
222
AbbVie
ABBV
$375B
| $5.2M | 0.1% |
55,869
-31,441
| -36% | -$2.93M |
|
223
BorgWarner
BWA
$9.53B
| $5.12M | 0.1% |
133,049
-38,701
| -23% | -$1.49M |
|
224
Generac Holdings
GNRC
$10.6B
| $5.09M | 0.1% |
99,271
+31,393
| +46% | +$1.61M |
|
225
AppFolio
APPF
$10.2B
| $5.05M | 0.1% |
82,380
-17,117
| -17% | -$1.05M |
|