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 | |
|---|---|---|---|---|---|---|
|
BPFH
476
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.96M | 0.05% |
+185,653
| New | +$1.96M |
|
477
O'Reilly Automotive
ORLY
$89.2B
| $1.95M | 0.05% |
84,855
-321,585
| -79% | -$7.38M |
|
478
Stratasys
SSYS
$834M
| $1.94M | 0.05% |
+107,471
| New | +$1.94M |
|
479
Tractor Supply
TSCO
$31B
| $1.94M | 0.05% |
116,030
-586,505
| -83% | -$9.79M |
|
480
Oaktree Specialty Lending
OCSL
$1.21B
| $1.93M | 0.05% |
152,415
+18,287
| +14% | +$232K |
|
|
HF
481
DELISTED
HFF Inc.
HF
| $1.93M | 0.05% |
+58,325
| New | +$1.93M |
|
|
WLL
482
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | 0.05% |
1,136
-645
| -36% | -$1.1M |
|
483
Apogee Enterprises
APOG
$896M
| $1.93M | 0.05% |
64,702
+11,701
| +22% | +$349K |
|
484
AGCO
AGCO
$8.02B
| $1.93M | 0.05% |
34,666
-1,409
| -4% | -$78.4K |
|
|
HABT
485
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.93M | 0.05% |
+183,851
| New | +$1.93M |
|
|
RFP
486
DELISTED
Resolute Forest Products Inc.
RFP
| $1.93M | 0.05% |
243,201
-107,228
| -31% | -$851K |
|
|
BDSI
487
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.92M | 0.05% |
520,121
+380,626
| +273% | +$1.41M |
|
488
DXC Technology
DXC
$2.55B
| $1.92M | 0.05% |
36,084
-15,403
| -30% | -$819K |
|
489
Viatris
VTRS
$11.9B
| $1.92M | 0.05% |
69,943
+58,296
| +501% | +$1.6M |
|
490
Allegiant Air
ALGT
$1.16B
| $1.92M | 0.05% |
+19,105
| New | +$1.92M |
|
491
Nektar Therapeutics
NKTR
$916M
| $1.91M | 0.05% |
3,872
+2,178
| +129% | +$1.07M |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.05% |
16,837
+6,726
| +67% | +$762K |
|
|
INXN
493
DELISTED
Interxion Holding N.V.
INXN
| $1.9M | 0.05% |
+35,001
| New | +$1.9M |
|
|
NVTA
494
DELISTED
Invitae Corporation
NVTA
| $1.89M | 0.05% |
170,800
-38,940
| -19% | -$431K |
|
|
TAST
495
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.89M | 0.05% |
191,783
-63,966
| -25% | -$629K |
|
496
TruBridge
TBRG
$299M
| $1.89M | 0.05% |
75,111
+1,716
| +2% | +$43.1K |
|
497
Adeia
ADEA
$1.65B
| $1.88M | 0.05% |
386,210
+290,701
| +304% | +$1.41M |
|
498
Churchill Downs
CHDN
$6.77B
| $1.88M | 0.05% |
46,224
+15,240
| +49% | +$620K |
|
|
ZVO
499
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.88M | 0.05% |
268,112
-30,152
| -10% | -$211K |
|
500
Clearway Energy Class A
CWEN.A
$3.18B
| $1.88M | 0.05% |
110,884
+33,538
| +43% | +$567K |
|