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 | |
|---|---|---|---|---|---|---|
426
CareTrust REIT
CTRE
$7.54B
| $2.16M | 0.06% |
117,163
+73,147
| +166% | +$1.35M |
|
427
Textron
TXT
$14.4B
| $2.16M | 0.06% |
46,958
-113,631
| -71% | -$5.23M |
|
428
Schneider National
SNDR
$4.18B
| $2.15M | 0.06% |
115,318
+20,945
| +22% | +$391K |
|
429
TriplePoint Venture Growth BDC
TPVG
$269M
| $2.15M | 0.06% |
+197,638
| New | +$2.15M |
|
|
VG
430
DELISTED
Vonage Holdings Corporation
VG
| $2.15M | 0.06% |
245,784
+19,054
| +8% | +$166K |
|
431
Seagate
STX
$41.1B
| $2.14M | 0.06% |
55,523
-137,322
| -71% | -$5.3M |
|
|
TIVO
432
DELISTED
Tivo Inc
TIVO
| $2.14M | 0.06% |
226,911
+214,907
| +1,790% | +$2.02M |
|
433
Graco
GGG
$14.1B
| $2.13M | 0.06% |
50,815
-21,520
| -30% | -$901K |
|
434
Highwoods Properties
HIW
$3.44B
| $2.13M | 0.06% |
54,934
-8,611
| -14% | -$333K |
|
435
Assured Guaranty
AGO
$3.89B
| $2.12M | 0.06% |
55,494
+34,176
| +160% | +$1.31M |
|
436
MaxLinear
MXL
$1.37B
| $2.12M | 0.06% |
+120,624
| New | +$2.12M |
|
437
MGIC Investment
MTG
$6.54B
| $2.12M | 0.06% |
202,825
+21,259
| +12% | +$222K |
|
438
Brinker International
EAT
$6.88B
| $2.12M | 0.06% |
+48,196
| New | +$2.12M |
|
439
Golar LNG
GLNG
$4.27B
| $2.11M | 0.05% |
97,128
+59,926
| +161% | +$1.3M |
|
440
Evercore
EVR
$12.8B
| $2.11M | 0.05% |
29,480
+7,463
| +34% | +$534K |
|
|
BRSS
441
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.11M | 0.05% |
83,711
+9,657
| +13% | +$243K |
|
|
LTC
442
LTC Properties
LTC
$1.68B
| $2.1M | 0.05% |
50,434
+36,319
| +257% | +$1.51M |
|
443
TIM SA
TIMB
$10B
| $2.1M | 0.05% |
136,756
+92,031
| +206% | +$1.41M |
|
444
Fabrinet
FN
$13.3B
| $2.09M | 0.05% |
40,741
-45,758
| -53% | -$2.35M |
|
|
ACHN
445
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.09M | 0.05% |
1,314,677
+710,639
| +118% | +$1.13M |
|
|
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | 0.05% |
132,218
+95,587
| +261% | +$1.51M |
|
447
Canadian Pacific Kansas City
CP
$68.4B
| $2.09M | 0.05% |
58,745
+6,040
| +11% | +$215K |
|
448
Icon
ICLR
$12.9B
| $2.08M | 0.05% |
16,072
+10,558
| +191% | +$1.36M |
|
449
CSG Systems International
CSGS
$1.82B
| $2.07M | 0.05% |
65,151
-49,133
| -43% | -$1.56M |
|
|
BNFT
450
DELISTED
Benefitfocus, Inc.
BNFT
| $2.07M | 0.05% |
+45,269
| New | +$2.07M |
|