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 | |
|---|---|---|---|---|---|---|
526
Greif
GEF
$3.54B
| $1.78M | 0.05% |
47,993
+3,344
| +7% | +$124K |
|
|
ECOL
527
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | 0.05% |
+28,169
| New | +$1.77M |
|
528
Incyte
INCY
$16.8B
| $1.77M | 0.05% |
27,888
+24,196
| +655% | +$1.54M |
|
|
VGR
529
DELISTED
Vector Group Ltd.
VGR
| $1.77M | 0.05% |
268,829
+217,781
| +427% | +$1.43M |
|
530
ADT
ADT
$7.05B
| $1.77M | 0.05% |
293,809
+217,624
| +286% | +$1.31M |
|
531
Delek US
DK
$1.79B
| $1.77M | 0.05% |
+54,305
| New | +$1.77M |
|
532
Sturm, Ruger & Co
RGR
$587M
| $1.76M | 0.05% |
33,138
-9,052
| -21% | -$482K |
|
|
ASNA
533
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.76M | 0.05% |
35,110
+17,630
| +101% | +$885K |
|
534
Alkermes
ALKS
$4.45B
| $1.76M | 0.05% |
59,630
+18,311
| +44% | +$540K |
|
535
Motorola Solutions
MSI
$80.3B
| $1.76M | 0.05% |
15,302
-52,477
| -77% | -$6.04M |
|
|
TBI
536
Trueblue
TBI
$171M
| $1.76M | 0.05% |
78,923
+48,631
| +161% | +$1.08M |
|
|
CMSSR
537
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
| $1.75M | 0.05% |
4,383,200
| – | – |
|
|
ZIXI
538
DELISTED
Zix Corporation
ZIXI
| $1.75M | 0.05% |
305,253
+32,303
| +12% | +$185K |
|
539
Manhattan Associates
MANH
$12.8B
| $1.75M | 0.05% |
41,251
-15,497
| -27% | -$657K |
|
|
PCMI
540
DELISTED
PCM, Inc
PCMI
| $1.75M | 0.05% |
+99,131
| New | +$1.75M |
|
541
Papa John's
PZZA
$1.63B
| $1.74M | 0.05% |
+43,809
| New | +$1.74M |
|
542
FormFactor
FORM
$2.27B
| $1.74M | 0.05% |
+123,574
| New | +$1.74M |
|
|
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | 0.05% |
88,865
-66,044
| -43% | -$1.29M |
|
544
Brighthouse Financial
BHF
$2.79B
| $1.74M | 0.05% |
56,920
-25,602
| -31% | -$780K |
|
545
BP
BP
$89.5B
| $1.73M | 0.05% |
47,170
+29,657
| +169% | +$1.09M |
|
|
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.05% |
+74,225
| New | +$1.73M |
|
|
CCXI
547
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.73M | 0.04% |
158,370
+26,006
| +20% | +$284K |
|
|
NATI
548
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.04% |
+38,027
| New | +$1.73M |
|
|
UBA
549
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.73M | 0.04% |
89,746
-3,513
| -4% | -$67.5K |
|
550
Outfront Media
OUT
$3.12B
| $1.72M | 0.04% |
96,186
+68,155
| +243% | +$1.22M |
|