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 | |
|---|---|---|---|---|---|---|
251
Stitch Fix
SFIX
$761M
| $3.4M | 0.09% |
+198,943
| New | +$3.4M |
|
|
ATH
252
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.4M | 0.09% |
85,366
-192,557
| -69% | -$7.67M |
|
253
1-800-Flowers.com
FLWS
$324M
| $3.4M | 0.09% |
277,848
+73,857
| +36% | +$903K |
|
254
WNS Holdings
WNS
$3.24B
| $3.39M | 0.09% |
82,207
+14,356
| +21% | +$592K |
|
255
The Ensign Group
ENSG
$9.78B
| $3.39M | 0.09% |
93,444
+31,931
| +52% | +$1.16M |
|
256
Omnicom Group
OMC
$15.1B
| $3.35M | 0.09% |
45,793
-7,942
| -15% | -$582K |
|
257
Qorvo
QRVO
$8.53B
| $3.35M | 0.09% |
+55,191
| New | +$3.35M |
|
258
Erie Indemnity
ERIE
$17.3B
| $3.32M | 0.09% |
24,926
+3,852
| +18% | +$514K |
|
259
Clene
CLNN
$65.9M
| $3.32M | 0.09% |
16,750
+4,000
| +31% | +$792K |
|
260
Zoetis
ZTS
$66.4B
| $3.31M | 0.09% |
38,661
-2,435
| -6% | -$208K |
|
261
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.3M | 0.09% |
215,502
+56,062
| +35% | +$860K |
|
|
TYPE
262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.3M | 0.09% |
212,593
-60,217
| -22% | -$934K |
|
263
Topgolf Callaway Brands
MODG
$1.68B
| $3.29M | 0.09% |
215,021
+202,796
| +1,659% | +$3.1M |
|
|
MLNX
264
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.29M | 0.09% |
35,594
-34,394
| -49% | -$3.18M |
|
265
MSC Industrial Direct
MSM
$5.12B
| $3.29M | 0.09% |
42,727
-56,051
| -57% | -$4.31M |
|
|
NGHC
266
DELISTED
National General Holdings Corp
NGHC
| $3.28M | 0.09% |
135,376
+77,128
| +132% | +$1.87M |
|
|
GG
267
DELISTED
Goldcorp Inc
GG
| $3.27M | 0.09% |
+334,005
| New | +$3.27M |
|
268
Lockheed Martin
LMT
$107B
| $3.27M | 0.08% |
12,477
-1,590
| -11% | -$416K |
|
269
Hershey
HSY
$38B
| $3.24M | 0.08% |
30,196
-40,482
| -57% | -$4.34M |
|
270
Matrix Service
MTRX
$393M
| $3.23M | 0.08% |
180,012
-19,129
| -10% | -$343K |
|
271
Knowles
KN
$1.83B
| $3.23M | 0.08% |
242,516
+77,337
| +47% | +$1.03M |
|
272
Travel + Leisure Co
TNL
$4.04B
| $3.22M | 0.08% |
89,921
-205,620
| -70% | -$7.37M |
|
|
XENT
273
DELISTED
Intersect ENT, Inc
XENT
| $3.22M | 0.08% |
+114,167
| New | +$3.22M |
|
274
Wyndham Hotels & Resorts
WH
$6.67B
| $3.19M | 0.08% |
70,389
-147,401
| -68% | -$6.69M |
|
275
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.19M | 0.08% |
+25,706
| New | +$3.19M |
|