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 | |
|---|---|---|---|---|---|---|
|
VRTV
501
DELISTED
VERITIV CORPORATION
VRTV
| $1.87M | 0.05% |
75,019
+24,838
| +49% | +$620K |
|
502
Stoneridge
SRI
$229M
| $1.87M | 0.05% |
75,888
-17,607
| -19% | -$434K |
|
|
TVTY
503
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.87M | 0.05% |
+75,344
| New | +$1.87M |
|
504
ArcBest
ARCB
$1.61B
| $1.87M | 0.05% |
54,524
+1,199
| +2% | +$41.1K |
|
505
ONE Gas
OGS
$4.5B
| $1.87M | 0.05% |
23,469
-30,226
| -56% | -$2.41M |
|
|
PGNX
506
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.87M | 0.05% |
+444,687
| New | +$1.87M |
|
507
Quanex
NX
$697M
| $1.86M | 0.05% |
136,742
-69,155
| -34% | -$940K |
|
508
Nice
NICE
$8.77B
| $1.86M | 0.05% |
17,155
+3,098
| +22% | +$335K |
|
509
TEGNA Inc
TGNA
$3.37B
| $1.85M | 0.05% |
+170,452
| New | +$1.85M |
|
510
CNA Financial
CNA
$12.8B
| $1.85M | 0.05% |
41,949
+24,548
| +141% | +$1.08M |
|
|
PRNB
511
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.83M | 0.05% |
66,927
-44,416
| -40% | -$1.22M |
|
512
Akebia Therapeutics
AKBA
$777M
| $1.83M | 0.05% |
+330,979
| New | +$1.83M |
|
513
American Eagle Outfitters
AEO
$3.34B
| $1.82M | 0.05% |
94,317
+10,775
| +13% | +$208K |
|
514
Cirrus Logic
CRUS
$5.78B
| $1.82M | 0.05% |
+54,881
| New | +$1.82M |
|
515
HEICO Class A
HEI.A
$35B
| $1.82M | 0.05% |
28,911
+4,855
| +20% | +$306K |
|
|
BROGR
516
DELISTED
Twelve Seas Investment Company Rights
BROGR
| $1.82M | 0.05% |
5,187,699
| – | – |
|
517
Virtu Financial
VIRT
$3.27B
| $1.81M | 0.05% |
70,416
+4,389
| +7% | +$113K |
|
518
Unum
UNM
$12.6B
| $1.81M | 0.05% |
61,577
+15,339
| +33% | +$451K |
|
519
Vishay Precision Group
VPG
$396M
| $1.81M | 0.05% |
59,779
-14,173
| -19% | -$428K |
|
520
Capri Holdings
CPRI
$2.54B
| $1.8M | 0.05% |
47,530
-91,693
| -66% | -$3.48M |
|
521
Prologis
PLD
$103B
| $1.8M | 0.05% |
+30,636
| New | +$1.8M |
|
|
CADE
522
DELISTED
Cadence Bancorporation
CADE
| $1.8M | 0.05% |
107,135
+26,421
| +33% | +$443K |
|
523
Comfort Systems
FIX
$26.5B
| $1.79M | 0.05% |
40,920
-80,572
| -66% | -$3.52M |
|
524
A10 Networks
ATEN
$1.26B
| $1.79M | 0.05% |
286,136
+73,627
| +35% | +$459K |
|
525
Novanta
NOVT
$4.14B
| $1.78M | 0.05% |
+28,297
| New | +$1.78M |
|