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 | |
|---|---|---|---|---|---|---|
601
Ituran Location and Control
ITRN
$699M
| $1.58M | 0.04% |
49,400
-5,067
| -9% | -$162K |
|
|
AFI
602
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.58M | 0.04% |
133,811
-21,953
| -14% | -$260K |
|
603
Victory Capital Holdings
VCTR
$4.72B
| $1.58M | 0.04% |
154,927
+127,102
| +457% | +$1.3M |
|
|
SPA
604
DELISTED
Sparton
SPA
| $1.58M | 0.04% |
86,955
+13,461
| +18% | +$245K |
|
605
Inovio Pharmaceuticals
INO
$141M
| $1.58M | 0.04% |
32,892
+24,615
| +297% | +$1.18M |
|
606
Clearway Energy Class C
CWEN
$3.37B
| $1.58M | 0.04% |
91,408
-67,559
| -42% | -$1.17M |
|
|
NXGN
607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.58M | 0.04% |
104,080
-88,216
| -46% | -$1.34M |
|
608
Xerox
XRX
$466M
| $1.57M | 0.04% |
+79,616
| New | +$1.57M |
|
609
Enviri
NVRI
$987M
| $1.57M | 0.04% |
+79,143
| New | +$1.57M |
|
610
Hooker Furnishings Corp
HOFT
$115M
| $1.57M | 0.04% |
59,607
-3,517
| -6% | -$92.6K |
|
611
VICI Properties
VICI
$35.4B
| $1.57M | 0.04% |
+83,607
| New | +$1.57M |
|
612
American Financial Group
AFG
$11.7B
| $1.57M | 0.04% |
17,310
+11,570
| +202% | +$1.05M |
|
|
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.04% |
+277,676
| New | +$1.56M |
|
|
FLOW
614
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | 0.04% |
51,152
+37,693
| +280% | +$1.15M |
|
615
McCormick & Company Non-Voting
MKC
$18.7B
| $1.55M | 0.04% |
+22,314
| New | +$1.55M |
|
|
AIMC
616
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.55M | 0.04% |
61,755
-38,117
| -38% | -$959K |
|
|
NVRO
617
DELISTED
NEVRO CORP.
NVRO
| $1.55M | 0.04% |
+39,895
| New | +$1.55M |
|
618
Moog
MOG.A
$6.38B
| $1.55M | 0.04% |
20,031
+12,175
| +155% | +$943K |
|
|
CTRL
619
DELISTED
Control4 Corporation
CTRL
| $1.55M | 0.04% |
87,909
-5,330
| -6% | -$93.8K |
|
620
Steel Dynamics
STLD
$19.7B
| $1.54M | 0.04% |
51,386
-91,852
| -64% | -$2.76M |
|
621
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.54M | 0.04% |
+46,376
| New | +$1.54M |
|
622
T Rowe Price
TROW
$23.2B
| $1.54M | 0.04% |
16,640
-56,519
| -77% | -$5.22M |
|
623
Dolby
DLB
$6.91B
| $1.53M | 0.04% |
24,741
+12,972
| +110% | +$802K |
|
624
Openlane
KAR
$3.15B
| $1.53M | 0.04% |
84,716
-250,245
| -75% | -$4.52M |
|
625
Keysight
KEYS
$29.6B
| $1.53M | 0.04% |
24,607
-41,635
| -63% | -$2.59M |
|