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 | |
|---|---|---|---|---|---|---|
626
Sinclair Inc
SBGI
$933M
| $1.53M | 0.04% |
57,899
-19,687
| -25% | -$519K |
|
|
TARO
627
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.52M | 0.04% |
18,004
+245
| +1% | +$20.7K |
|
628
Standard Motor Products
SMP
$874M
| $1.52M | 0.04% |
+31,402
| New | +$1.52M |
|
629
Olin
OLN
$2.92B
| $1.52M | 0.04% |
75,420
+25,358
| +51% | +$510K |
|
|
ECOM
630
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.52M | 0.04% |
133,461
+4,536
| +4% | +$51.5K |
|
631
Radian Group
RDN
$4.73B
| $1.51M | 0.04% |
92,514
-4,681
| -5% | -$76.6K |
|
|
DLPH
632
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.51M | 0.04% |
105,609
-96,001
| -48% | -$1.37M |
|
|
MTEC
633
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.51M | 0.04% |
150,154
+25,154
| +20% | +$253K |
|
634
Helen of Troy
HELE
$550M
| $1.51M | 0.04% |
11,488
-11,252
| -49% | -$1.48M |
|
635
AudioCodes
AUDC
$284M
| $1.5M | 0.04% |
152,262
+111,594
| +274% | +$1.1M |
|
|
OXFD
636
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.5M | 0.04% |
116,970
+34,336
| +42% | +$439K |
|
637
Citi Trends
CTRN
$286M
| $1.49M | 0.04% |
73,250
-28,310
| -28% | -$577K |
|
638
Markel Group
MKL
$24.3B
| $1.49M | 0.04% |
1,439
-21
| -1% | -$21.8K |
|
639
Modine Manufacturing
MOD
$7.95B
| $1.49M | 0.04% |
138,169
+6,930
| +5% | +$74.9K |
|
|
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.49M | 0.04% |
+16,876
| New | +$1.49M |
|
|
SAMAU
641
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $1.49M | 0.04% |
+150,000
| New | +$1.49M |
|
|
BFYT
642
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.49M | 0.04% |
55,702
+49,029
| +735% | +$1.31M |
|
643
Southern Company
SO
$101B
| $1.49M | 0.04% |
33,887
-102,257
| -75% | -$4.49M |
|
|
ORTX
644
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.49M | 0.04% |
+9,457
| New | +$1.49M |
|
645
Sabre
SABR
$679M
| $1.49M | 0.04% |
68,610
-21,617
| -24% | -$468K |
|
646
Magnite
MGNI
$3.4B
| $1.48M | 0.04% |
397,216
+343,892
| +645% | +$1.28M |
|
647
Lumen
LUMN
$6.25B
| $1.48M | 0.04% |
+97,543
| New | +$1.48M |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.04% |
+92,753
| New | +$1.48M |
|
649
J. Jill
JILL
$268M
| $1.47M | 0.04% |
65,824
+43,166
| +191% | +$966K |
|
650
Lowe's Companies
LOW
$149B
| $1.47M | 0.04% |
15,931
-21,189
| -57% | -$1.96M |
|