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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$13.9B
| $1.65M | 0.04% |
34,092
-649
| -2% | -$31.3K |
|
|
CHUY
577
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.65M | 0.04% |
92,794
+6,019
| +7% | +$107K |
|
578
ACI Worldwide
ACIW
$5.19B
| $1.65M | 0.04% |
59,445
+44,134
| +288% | +$1.22M |
|
579
Hillenbrand
HI
$1.81B
| $1.65M | 0.04% |
43,362
-34,414
| -44% | -$1.31M |
|
580
RadNet
RDNT
$5.7B
| $1.64M | 0.04% |
160,927
-108,644
| -40% | -$1.11M |
|
581
Navient
NAVI
$1.3B
| $1.63M | 0.04% |
185,482
+81,532
| +78% | +$718K |
|
582
Mastercard
MA
$531B
| $1.63M | 0.04% |
8,652
-4,107
| -32% | -$775K |
|
|
ATTU
583
DELISTED
Attunity Ltd
ATTU
| $1.63M | 0.04% |
82,906
-42,956
| -34% | -$846K |
|
584
American Public Education
APEI
$623M
| $1.63M | 0.04% |
57,279
+11,759
| +26% | +$335K |
|
585
Universal Electronics
UEIC
$63.2M
| $1.63M | 0.04% |
+64,406
| New | +$1.63M |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | 0.04% |
46,261
+16,258
| +54% | +$571K |
|
587
Plains GP Holdings
PAGP
$3.66B
| $1.62M | 0.04% |
80,494
-53,432
| -40% | -$1.07M |
|
|
VRS
588
DELISTED
Verso Corporation
VRS
| $1.62M | 0.04% |
72,184
-81,849
| -53% | -$1.83M |
|
589
Baxter International
BAX
$12.6B
| $1.62M | 0.04% |
24,554
+2,729
| +13% | +$180K |
|
590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.62M | 0.04% |
+84,847
| New | +$1.62M |
|
591
Hanesbrands
HBI
$2.23B
| $1.61M | 0.04% |
+128,682
| New | +$1.61M |
|
592
Children's Place
PLCE
$162M
| $1.61M | 0.04% |
17,863
+10,063
| +129% | +$906K |
|
593
Rocky Brands
RCKY
$217M
| $1.6M | 0.04% |
61,624
-28,833
| -32% | -$750K |
|
|
AUTL
594
Autolus Therapeutics
AUTL
$386M
| $1.6M | 0.04% |
48,672
-28,698
| -37% | -$942K |
|
595
Westwood Holdings Group
WHG
$163M
| $1.6M | 0.04% |
47,002
+11,454
| +32% | +$389K |
|
596
HEICO
HEI
$44.8B
| $1.6M | 0.04% |
+20,610
| New | +$1.6M |
|
|
CDMO
597
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.59M | 0.04% |
388,081
+33,974
| +10% | +$139K |
|
598
Grupo Aval
AVAL
$4.02B
| $1.59M | 0.04% |
269,456
+216,142
| +405% | +$1.28M |
|
599
Harmony Gold Mining
HMY
$9.51B
| $1.59M | 0.04% |
886,236
+660,258
| +292% | +$1.18M |
|
600
Molson Coors Class B
TAP
$9.7B
| $1.59M | 0.04% |
28,218
+17,601
| +166% | +$989K |
|