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 | |
|---|---|---|---|---|---|---|
|
AVP
451
DELISTED
Avon Products, Inc.
AVP
| $2.07M | 0.05% |
1,359,895
-195,534
| -13% | -$297K |
|
452
MacroGenics
MGNX
$109M
| $2.05M | 0.05% |
161,486
+71,906
| +80% | +$913K |
|
453
Kulicke & Soffa
KLIC
$1.98B
| $2.05M | 0.05% |
101,066
-1,918
| -2% | -$38.9K |
|
454
MillerKnoll
MLKN
$1.38B
| $2.05M | 0.05% |
67,641
-65,870
| -49% | -$1.99M |
|
|
BSTC
455
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.04M | 0.05% |
33,707
-1,120
| -3% | -$67.9K |
|
456
MDU Resources
MDU
$3.36B
| $2.04M | 0.05% |
225,229
+38,044
| +20% | +$345K |
|
|
FRGI
457
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.04M | 0.05% |
131,236
+41,357
| +46% | +$641K |
|
458
Emerald Holding
EEX
$960M
| $2.03M | 0.05% |
164,657
+35,687
| +28% | +$440K |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $2.03M | 0.05% |
40,984
+28,394
| +226% | +$1.41M |
|
460
Monro
MNRO
$507M
| $2.03M | 0.05% |
+29,523
| New | +$2.03M |
|
461
Noodles & Co
NDLS
$30.6M
| $2.02M | 0.05% |
+289,255
| New | +$2.02M |
|
462
Harmonic Inc
HLIT
$1.12B
| $2.02M | 0.05% |
427,862
+206,358
| +93% | +$974K |
|
463
CRA International
CRAI
$1.27B
| $2.01M | 0.05% |
47,245
-12,281
| -21% | -$522K |
|
|
LORL
464
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.99M | 0.05% |
53,481
-18,295
| -25% | -$681K |
|
465
Haverty Furniture Companies
HVT
$380M
| $1.99M | 0.05% |
105,782
+4,029
| +4% | +$75.7K |
|
|
IMGN
466
DELISTED
Immunogen Inc
IMGN
| $1.99M | 0.05% |
+413,953
| New | +$1.99M |
|
|
PTR
467
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.99M | 0.05% |
32,277
-12,494
| -28% | -$769K |
|
|
EVRI
468
DELISTED
Everi Holdings
EVRI
| $1.98M | 0.05% |
384,823
+158,557
| +70% | +$817K |
|
|
RARX
469
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.98M | 0.05% |
108,592
+17,418
| +19% | +$317K |
|
470
US Physical Therapy
USPH
$1.23B
| $1.97M | 0.05% |
19,286
-926
| -5% | -$94.8K |
|
471
Diodes
DIOD
$2.44B
| $1.97M | 0.05% |
61,159
-42,652
| -41% | -$1.38M |
|
472
Guardant Health
GH
$7.05B
| $1.97M | 0.05% |
+52,473
| New | +$1.97M |
|
473
Walker & Dunlop
WD
$2.93B
| $1.97M | 0.05% |
45,532
+10,725
| +31% | +$464K |
|
|
VSM
474
DELISTED
Versum Materials, Inc.
VSM
| $1.97M | 0.05% |
71,036
-37,077
| -34% | -$1.03M |
|
|
BFX
475
DELISTED
BowFlex Inc.
BFX
| $1.96M | 0.05% |
180,136
+31,770
| +21% | +$346K |
|