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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$112B
| $2.94M | 0.08% |
34,927
+20,593
| +144% | +$1.73M |
|
302
COPT Defense Properties
CDP
$3.44B
| $2.94M | 0.08% |
139,670
+127,692
| +1,066% | +$2.69M |
|
303
Cboe Global Markets
CBOE
$24.3B
| $2.93M | 0.08% |
29,993
-124,668
| -81% | -$12.2M |
|
|
TOWR
304
DELISTED
Tower International, Inc.
TOWR
| $2.92M | 0.08% |
122,655
+47,200
| +63% | +$1.12M |
|
305
Walmart
WMT
$816B
| $2.91M | 0.08% |
+93,732
| New | +$2.91M |
|
306
Teledyne Technologies
TDY
$25.5B
| $2.9M | 0.08% |
14,014
-793
| -5% | -$164K |
|
|
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
| $2.9M | 0.08% |
166,937
-40,370
| -19% | -$701K |
|
308
MarineMax
HZO
$554M
| $2.9M | 0.08% |
+158,206
| New | +$2.9M |
|
309
American Express
AXP
$226B
| $2.89M | 0.08% |
+30,344
| New | +$2.89M |
|
310
NeoGenomics
NEO
$1.02B
| $2.87M | 0.07% |
227,854
+128,904
| +130% | +$1.63M |
|
311
Teva Pharmaceuticals
TEVA
$22.6B
| $2.87M | 0.07% |
185,841
-81,912
| -31% | -$1.26M |
|
312
SunCoke Energy
SXC
$639M
| $2.84M | 0.07% |
331,676
+51,248
| +18% | +$438K |
|
313
Benchmark Electronics
BHE
$1.4B
| $2.83M | 0.07% |
133,649
+21,888
| +20% | +$464K |
|
314
Greenland Technologies Holding Corp
GTEC
$22.1M
| $2.83M | 0.07% |
285,875
| – | – |
|
315
Onto Innovation
ONTO
$5.11B
| $2.83M | 0.07% |
103,470
+39,632
| +62% | +$1.08M |
|
316
Malibu Boats
MBUU
$626M
| $2.82M | 0.07% |
81,150
-18,581
| -19% | -$647K |
|
|
CCMP
317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.82M | 0.07% |
29,603
+16,081
| +119% | +$1.53M |
|
318
Allient
ALNT
$752M
| $2.81M | 0.07% |
94,382
+16,059
| +21% | +$478K |
|
|
AD
319
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.8M | 0.07% |
53,819
-13,970
| -21% | -$726K |
|
320
Franklin Resources
BEN
$12.8B
| $2.79M | 0.07% |
+94,097
| New | +$2.79M |
|
321
Anika Therapeutics
ANIK
$126M
| $2.78M | 0.07% |
82,837
+24,656
| +42% | +$829K |
|
322
AtriCure
ATRC
$1.79B
| $2.78M | 0.07% |
90,900
+16,628
| +22% | +$509K |
|
323
Smith & Wesson
SWBI
$390M
| $2.77M | 0.07% |
280,554
-35,195
| -11% | -$348K |
|
324
Sibanye-Stillwater
SBSW
$6.04B
| $2.76M | 0.07% |
+975,719
| New | +$2.76M |
|
325
PepsiCo
PEP
$196B
| $2.76M | 0.07% |
24,946
-87,670
| -78% | -$9.69M |
|