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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$7.65B
| $2.63M | 0.07% |
23,236
+15,233
| +190% | +$1.72M |
|
352
Luxfer Holdings
LXFR
$358M
| $2.62M | 0.07% |
148,631
+34,611
| +30% | +$610K |
|
353
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.6M | 0.07% |
203,570
-273,220
| -57% | -$3.49M |
|
354
Norwegian Cruise Line
NCLH
$11.2B
| $2.58M | 0.07% |
60,961
-50,243
| -45% | -$2.13M |
|
355
Coca-Cola Femsa
KOF
$17.5B
| $2.57M | 0.07% |
+42,157
| New | +$2.57M |
|
|
CNR
356
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.57M | 0.07% |
353,743
+67,764
| +24% | +$491K |
|
357
Silgan Holdings
SLGN
$4.7B
| $2.56M | 0.07% |
108,420
-5,738
| -5% | -$136K |
|
|
PRSP
358
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.56M | 0.07% |
148,425
+47,194
| +47% | +$813K |
|
359
lululemon athletica
LULU
$19.5B
| $2.5M | 0.06% |
20,533
-91,424
| -82% | -$11.1M |
|
360
Assertio
ASRT
$77.9M
| $2.49M | 0.06% |
172,268
+93,132
| +118% | +$1.35M |
|
361
Genpact
G
$7.47B
| $2.49M | 0.06% |
92,133
+72,015
| +358% | +$1.94M |
|
|
HIBB
362
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.48M | 0.06% |
+173,739
| New | +$2.48M |
|
|
ONDK
363
DELISTED
On Deck Capital, Inc.
ONDK
| $2.47M | 0.06% |
418,135
+82,432
| +25% | +$486K |
|
|
DHC
364
Diversified Healthcare Trust
DHC
$1.03B
| $2.47M | 0.06% |
210,397
+149,349
| +245% | +$1.75M |
|
365
AMERISAFE
AMSF
$852M
| $2.46M | 0.06% |
43,426
-2,004
| -4% | -$114K |
|
|
CBD
366
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.46M | 0.06% |
118,379
+11,366
| +11% | +$236K |
|
|
DDMX
367
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $2.46M | 0.06% |
+260,000
| New | +$2.46M |
|
368
First Merchants
FRME
$2.33B
| $2.46M | 0.06% |
+71,628
| New | +$2.46M |
|
369
Watts Water Technologies
WTS
$9.28B
| $2.45M | 0.06% |
37,919
-453
| -1% | -$29.2K |
|
370
Sabesp
SBS
$15.8B
| $2.45M | 0.06% |
+303,141
| New | +$2.45M |
|
371
Nutanix
NTNX
$20.5B
| $2.44M | 0.06% |
+58,767
| New | +$2.44M |
|
372
Ericsson
ERIC
$26.6B
| $2.44M | 0.06% |
+275,355
| New | +$2.44M |
|
373
Air Lease Corp
AL
$7.11B
| $2.43M | 0.06% |
+80,400
| New | +$2.43M |
|
374
Moelis & Co
MC
$5.35B
| $2.42M | 0.06% |
70,455
+21,975
| +45% | +$755K |
|
375
AdvanSix
ASIX
$552M
| $2.41M | 0.06% |
98,961
-14,683
| -13% | -$357K |
|