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 | |
|---|---|---|---|---|---|---|
401
Standard BioTools
LAB
$489M
| $2.27M | 0.06% |
262,733
+228,668
| +671% | +$1.97M |
|
402
Urban Edge Properties
UE
$2.64B
| $2.25M | 0.06% |
135,288
+116,572
| +623% | +$1.94M |
|
403
Wabash National
WNC
$461M
| $2.25M | 0.06% |
+171,704
| New | +$2.25M |
|
404
Interpublic Group of Companies
IPG
$9.51B
| $2.24M | 0.06% |
+108,695
| New | +$2.24M |
|
405
Hologic
HOLX
$14.6B
| $2.24M | 0.06% |
54,535
-60,569
| -53% | -$2.49M |
|
|
COR
406
DELISTED
Coresite Realty Corporation
COR
| $2.24M | 0.06% |
25,661
+9,087
| +55% | +$793K |
|
|
VSI
407
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.24M | 0.06% |
471,977
+18,900
| +4% | +$89.6K |
|
|
RRD
408
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.24M | 0.06% |
+564,517
| New | +$2.24M |
|
|
NSTG
409
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.23M | 0.06% |
150,572
+19,100
| +15% | +$283K |
|
410
Amgen
AMGN
$150B
| $2.23M | 0.06% |
11,460
-8,841
| -44% | -$1.72M |
|
411
Webster Financial
WBS
$10.2B
| $2.23M | 0.06% |
45,244
-12,703
| -22% | -$626K |
|
|
CATM
412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.23M | 0.06% |
85,559
-9,461
| -10% | -$246K |
|
|
CBPX
413
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.22M | 0.06% |
87,404
-62,641
| -42% | -$1.59M |
|
414
Shake Shack
SHAK
$3.92B
| $2.22M | 0.06% |
48,873
+31,946
| +189% | +$1.45M |
|
415
National Healthcare
NHC
$1.76B
| $2.22M | 0.06% |
28,231
-6,841
| -20% | -$537K |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | 0.06% |
+39,747
| New | +$2.21M |
|
417
Cabot Corp
CBT
$4.21B
| $2.21M | 0.06% |
51,378
-34,182
| -40% | -$1.47M |
|
418
Mercer International
MERC
$204M
| $2.19M | 0.06% |
209,935
-87,100
| -29% | -$909K |
|
|
MOBL
419
DELISTED
MobileIron, Inc.
MOBL
| $2.19M | 0.06% |
477,627
+143,469
| +43% | +$658K |
|
420
Everest Group
EG
$14.3B
| $2.19M | 0.06% |
10,048
+8,613
| +600% | +$1.88M |
|
421
Lattice Semiconductor
LSCC
$9.06B
| $2.19M | 0.06% |
315,940
-444,422
| -58% | -$3.07M |
|
422
HCI Group
HCI
$2.31B
| $2.18M | 0.06% |
+42,851
| New | +$2.18M |
|
423
EnerSys
ENS
$3.92B
| $2.17M | 0.06% |
28,003
+6,679
| +31% | +$518K |
|
|
MSGN
424
DELISTED
MSG Networks Inc.
MSGN
| $2.17M | 0.06% |
92,192
+20,855
| +29% | +$491K |
|
425
Accuray
ARAY
$175M
| $2.17M | 0.06% |
634,802
+326,111
| +106% | +$1.11M |
|