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 | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $166M | 3.18% | 1,908,086 +117,078 | +7% | +$10.2M |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $101M | 1.93% | 2,287,167 +2,115,775 | +1,234% | +$93.3M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $99.1M | 1.9% | 898,916 -538,884 | -37% | -$59.4M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $96.1M | 1.84% | 2,200,000 +600,205 | +38% | +$26.2M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $81.3M | 1.56% | 603,896 | – | – |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $76.2M | 1.46% | 2,000,000 | – | – |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $75.4M | 1.45% | 1,344,900 -450,000 | -25% | -$25.2M |
|
|
WGL
8
DELISTED
Wgl Holdings
WGL
| $50.8M | 0.97% | 572,600 | – | – |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.3M | 0.7% | +735,572 | New | +$36.3M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $35.1M | 0.67% | 539,100 +410,792 | +320% | +$26.8M |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $32.2M | 0.62% | 520,640 | – | – |
|
12
Comcast
CMCSA
$125B
| $25.6M | 0.49% | 780,580 +540,104 | +225% | +$17.7M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $25.4M | 0.49% | 1,556,257 -118,288 | -7% | -$1.93M |
|
14
Tractor Supply
TSCO
$32.7B
| $24.8M | 0.48% | 315,946 +165,733 | +110% | +$13M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $24.1M | 0.46% | 1,055,386 +1,023,176 | +3,177% | +$23.3M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $23.2M | 0.44% | +176,500 | New | +$23.2M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.5M | 0.43% | 861,622 -717,618 | -45% | -$18.8M |
|
18
lululemon athletica
LULU
$24.2B
| $22.4M | 0.43% | 179,656 -20,054 | -10% | -$2.51M |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $22.2M | 0.43% | 797,440 | – | – |
|
20
Palo Alto Networks
PANW
$127B
| $21.3M | 0.41% | 103,803 +47,237 | +84% | +$9.68M |
|
21
Spectrum Brands
SPB
$1.38B
| $20.9M | 0.4% | 251,644 +182,603 | +264% | +$15.2M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.8M | 0.4% | 170,956 -16,604 | -9% | -$2.02M |
|
23
Sony
SONY
$165B
| $20.7M | 0.4% | +402,403 | New | +$20.7M |
|
|
SCG
24
DELISTED
Scana
SCG
| $20.3M | 0.39% | 527,000 +300 | +0.1% | +$11.6K |
|
25
HighPeak Energy
HPK
$971M
| $19.9M | 0.38% | +2,065,000 | New | +$19.9M |
|