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 | |
|---|---|---|---|---|---|---|
|
PSB
551
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.04% |
13,060
+4,776
| +58% | +$626K |
|
552
Cadence Design Systems
CDNS
$94.3B
| $1.7M | 0.04% |
39,170
-204,886
| -84% | -$8.91M |
|
553
Marcus Corp
MCS
$489M
| $1.7M | 0.04% |
43,067
+17,730
| +70% | +$700K |
|
554
Merck
MRK
$212B
| $1.7M | 0.04% |
23,298
+19,931
| +592% | +$1.45M |
|
555
CoreCivic
CXW
$2.19B
| $1.7M | 0.04% |
95,220
+57,861
| +155% | +$1.03M |
|
|
SP
556
DELISTED
SP Plus Corporation
SP
| $1.7M | 0.04% |
57,494
+13,720
| +31% | +$405K |
|
557
Twilio
TWLO
$15.9B
| $1.7M | 0.04% |
18,994
-101,167
| -84% | -$9.03M |
|
558
Clarus
CLAR
$151M
| $1.69M | 0.04% |
168,139
+100,741
| +149% | +$1.01M |
|
559
WD-40
WDFC
$2.86B
| $1.69M | 0.04% |
+9,245
| New | +$1.69M |
|
560
Semtech
SMTC
$5.32B
| $1.69M | 0.04% |
36,753
+26,593
| +262% | +$1.22M |
|
|
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
| $1.69M | 0.04% |
985,832
+891,778
| +948% | +$1.53M |
|
562
Tronox
TROX
$770M
| $1.68M | 0.04% |
216,167
+148,267
| +218% | +$1.15M |
|
563
Grand Canyon Education
LOPE
$5.73B
| $1.68M | 0.04% |
17,471
-2,749
| -14% | -$264K |
|
564
Accel Entertainment
ACEL
$938M
| $1.68M | 0.04% |
+167,891
| New | +$1.68M |
|
565
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.67M | 0.04% |
36,466
+18,164
| +99% | +$833K |
|
566
Burlington
BURL
$17.6B
| $1.67M | 0.04% |
+10,268
| New | +$1.67M |
|
|
SWI
567
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.67M | 0.04% |
+114,430
| New | +$1.67M |
|
568
Select Medical
SEM
$1.55B
| $1.67M | 0.04% |
201,493
-174,265
| -46% | -$1.44M |
|
569
Globus Medical
GMED
$7.93B
| $1.66M | 0.04% |
38,326
+11,416
| +42% | +$494K |
|
|
MTOR
570
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | 0.04% |
98,119
-16,631
| -14% | -$281K |
|
571
Ryman Hospitality Properties
RHP
$6.39B
| $1.66M | 0.04% |
24,849
-4,344
| -15% | -$290K |
|
|
NPTN
572
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.66M | 0.04% |
+255,467
| New | +$1.66M |
|
573
POSCO
PKX
$15.5B
| $1.65M | 0.04% |
30,097
+22,605
| +302% | +$1.24M |
|
574
Scholastic
SCHL
$675M
| $1.65M | 0.04% |
40,985
-40,338
| -50% | -$1.62M |
|
|
CASA
575
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.65M | 0.04% |
+125,492
| New | +$1.65M |
|