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 | |
|---|---|---|---|---|---|---|
|
SEND
276
DELISTED
SendGrid, Inc.
SEND
| $3.18M | 0.08% |
73,713
+40,849
| +124% | +$1.76M |
|
|
DOOR
277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.17M | 0.08% |
70,785
-9,525
| -12% | -$427K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $3.16M | 0.08% |
+51,251
| New | +$3.16M |
|
279
Bausch Health
BHC
$2.67B
| $3.14M | 0.08% |
+170,056
| New | +$3.14M |
|
|
WUBA
280
DELISTED
58.COM INC
WUBA
| $3.13M | 0.08% |
+57,818
| New | +$3.13M |
|
281
Federal Signal
FSS
$7.52B
| $3.09M | 0.08% |
155,408
+22,908
| +17% | +$456K |
|
282
Zebra Technologies
ZBRA
$15.9B
| $3.09M | 0.08% |
19,396
+12,313
| +174% | +$1.96M |
|
|
HMSY
283
DELISTED
HMS Holdings Corp.
HMSY
| $3.09M | 0.08% |
109,654
-26,803
| -20% | -$754K |
|
284
WSFS Financial
WSFS
$3.19B
| $3.07M | 0.08% |
80,952
-31,152
| -28% | -$1.18M |
|
285
Newmark Group
NMRK
$3.3B
| $3.05M | 0.08% |
380,575
+323,042
| +561% | +$2.59M |
|
286
Teradyne
TER
$18.3B
| $3.05M | 0.08% |
97,213
-83,398
| -46% | -$2.62M |
|
287
Cardinal Health
CAH
$36B
| $3.04M | 0.08% |
68,217
+48,615
| +248% | +$2.17M |
|
288
United Airlines
UAL
$34.2B
| $3.04M | 0.08% |
36,312
-84,661
| -70% | -$7.09M |
|
289
Gray Television
GTN
$597M
| $3.03M | 0.08% |
+205,731
| New | +$3.03M |
|
|
B
290
DELISTED
Barnes Group Inc.
B
| $3.03M | 0.08% |
+56,473
| New | +$3.03M |
|
|
QVCGA
291
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3M | 0.08% |
+3,167
| New | +$3M |
|
|
HCCH
292
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3M | 0.08% |
312,540
| – | – |
|
293
Community Health Systems
CYH
$420M
| $3M | 0.08% |
+1,062,491
| New | +$3M |
|
294
Rayonier
RYN
$4.04B
| $2.98M | 0.08% |
113,034
+79,457
| +237% | +$2.09M |
|
295
Orthofix Medical
OFIX
$577M
| $2.96M | 0.08% |
56,468
+38,371
| +212% | +$2.01M |
|
296
Domino's
DPZ
$15.6B
| $2.96M | 0.08% |
+11,948
| New | +$2.96M |
|
297
HP
HPQ
$27.1B
| $2.96M | 0.08% |
+144,591
| New | +$2.96M |
|
|
MODN
298
DELISTED
MODEL N, INC.
MODN
| $2.95M | 0.08% |
223,238
-15,664
| -7% | -$207K |
|
299
ENI
E
$52.4B
| $2.95M | 0.08% |
+93,582
| New | +$2.95M |
|
300
Dover
DOV
$24B
| $2.95M | 0.08% |
41,512
+36,791
| +779% | +$2.61M |
|