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 | |
|---|---|---|---|---|---|---|
376
Titan Machinery
TITN
$464M
| $2.41M | 0.06% |
+183,137
| New | +$2.41M |
|
|
VSTO
377
DELISTED
Vista Outdoor Inc.
VSTO
| $2.4M | 0.06% |
211,684
+59,887
| +39% | +$680K |
|
378
Atkore
ATKR
$2.04B
| $2.4M | 0.06% |
120,968
-44,556
| -27% | -$884K |
|
|
HNGR
379
DELISTED
Hanger Inc.
HNGR
| $2.4M | 0.06% |
+126,608
| New | +$2.4M |
|
380
Marriott International Class A Common Stock
MAR
$71.2B
| $2.39M | 0.06% |
21,999
-8,485
| -28% | -$921K |
|
381
Heidrick & Struggles
HSII
$1.02B
| $2.38M | 0.06% |
76,239
-29,797
| -28% | -$929K |
|
382
CorVel
CRVL
$4.39B
| $2.36M | 0.06% |
114,780
+2,328
| +2% | +$47.9K |
|
|
CYOU
383
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.36M | 0.06% |
+129,128
| New | +$2.36M |
|
384
Herc Holdings
HRI
$4.43B
| $2.36M | 0.06% |
90,710
+62,119
| +217% | +$1.61M |
|
385
BancFirst
BANF
$4.46B
| $2.36M | 0.06% |
47,211
+9,833
| +26% | +$491K |
|
386
CDW
CDW
$22.4B
| $2.35M | 0.06% |
28,983
+12,705
| +78% | +$1.03M |
|
387
Pacira BioSciences
PCRX
$1.2B
| $2.35M | 0.06% |
54,506
+19,085
| +54% | +$821K |
|
388
e.l.f. Beauty
ELF
$7.63B
| $2.32M | 0.06% |
+267,366
| New | +$2.32M |
|
|
AGEN
389
Agenus
AGEN
$154M
| $2.31M | 0.06% |
+49,520
| New | +$2.31M |
|
|
TEN
390
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | 0.06% |
84,391
+60,539
| +254% | +$1.66M |
|
|
LTRPA
391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.29M | 0.06% |
144,173
+45,695
| +46% | +$726K |
|
392
Ceragon Networks
CRNT
$180M
| $2.29M | 0.06% |
604,671
+541,342
| +855% | +$2.05M |
|
393
Oshkosh
OSK
$8.75B
| $2.28M | 0.06% |
37,254
-802
| -2% | -$49.2K |
|
394
Phibro Animal Health
PAHC
$1.67B
| $2.28M | 0.06% |
70,988
-14,231
| -17% | -$458K |
|
395
Carvana
CVNA
$50.4B
| $2.28M | 0.06% |
+69,589
| New | +$2.28M |
|
396
Option Care Health
OPCH
$4.66B
| $2.28M | 0.06% |
159,376
+139,336
| +695% | +$1.99M |
|
397
Steelcase
SCS
$1.92B
| $2.27M | 0.06% |
153,338
+9,317
| +6% | +$138K |
|
398
Tenet Healthcare
THC
$16.9B
| $2.27M | 0.06% |
132,700
+70,672
| +114% | +$1.21M |
|
|
ENDP
399
DELISTED
Endo International plc
ENDP
| $2.27M | 0.06% |
310,921
+197,777
| +175% | +$1.44M |
|
400
Silicom
SILC
$101M
| $2.27M | 0.06% |
64,942
+38,676
| +147% | +$1.35M |
|