OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-10.3%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
-$900M
(-19%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,321
New
652
Increased
472
Reduced
539
Closed
576
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$69.9M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$49.7M |
| 3 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$46.4M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$45.2M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$35.4M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival PLC
CUK
$37.8B
| $3.71M | 0.1% |
+76,027
| New | +$3.71M |
|
227
State Street
STT
$31.7B
| $3.66M | 0.1% |
+58,101
| New | +$3.66M |
|
228
Reviva Pharmaceuticals
RVPH
$30.4M
| $3.65M | 0.09% |
+370,300
| New | +$3.65M |
|
229
Radware
RDWR
$1.07B
| $3.63M | 0.09% |
159,834
+46,046
| +40% | +$1.05M |
|
230
Royal Caribbean
RCL
$95.4B
| $3.63M | 0.09% |
37,071
-28,178
| -43% | -$2.76M |
|
|
BCAC
231
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $3.61M | 0.09% |
347,308
| – | – |
|
232
Stepan Co
SCL
$1.13B
| $3.6M | 0.09% |
48,603
+10,844
| +29% | +$803K |
|
233
Helmerich & Payne
HP
$1.99B
| $3.59M | 0.09% |
+74,944
| New | +$3.59M |
|
234
Enova International
ENVA
$2.96B
| $3.59M | 0.09% |
184,607
+80,756
| +78% | +$1.57M |
|
235
AerCap
AER
$21.9B
| $3.58M | 0.09% |
90,296
+33,719
| +60% | +$1.34M |
|
236
Bandwidth Inc
BAND
$473M
| $3.57M | 0.09% |
87,669
+14,380
| +20% | +$586K |
|
237
Materion
MTRN
$2.34B
| $3.52M | 0.09% |
78,304
-15,438
| -16% | -$695K |
|
|
MNTV
238
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.52M | 0.09% |
287,003
-205,022
| -42% | -$2.52M |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $3.5M | 0.09% |
34,019
-73,978
| -69% | -$7.6M |
|
240
Petrobras Class A
PBR.A
$73.1B
| $3.48M | 0.09% |
+300,056
| New | +$3.48M |
|
241
CyberArk
CYBR
$23.6B
| $3.48M | 0.09% |
46,869
-22,200
| -32% | -$1.65M |
|
242
SPS Commerce
SPSC
$4.19B
| $3.47M | 0.09% |
84,284
-17,076
| -17% | -$703K |
|
243
Open Lending Corp
LPRO
$252M
| $3.46M | 0.09% |
355,000
+5,000
| +1% | +$48.7K |
|
|
AY
244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.45M | 0.09% |
175,762
-11,671
| -6% | -$229K |
|
245
Verint Systems
VRNT
$1.23B
| $3.44M | 0.09% |
159,782
-59,454
| -27% | -$1.28M |
|
246
BTC Digital
BTCT
$24M
| $3.43M | 0.09% |
+567
| New | +$3.43M |
|
247
Shoe Carnival
SCVL
$665M
| $3.42M | 0.09% |
204,330
-15,262
| -7% | -$256K |
|
248
CVS Health
CVS
$89.1B
| $3.42M | 0.09% |
+52,215
| New | +$3.42M |
|
249
Employers Holdings
EIG
$1B
| $3.42M | 0.09% |
81,432
-10,696
| -12% | -$449K |
|
|
QTNA
250
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.41M | 0.09% |
237,299
+197,182
| +492% | +$2.83M |
|