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 | |
|---|---|---|---|---|---|---|
651
HNI Corp
HNI
$2.11B
| $1.47M | 0.04% |
41,424
-25,226
| -38% | -$894K |
|
652
Popular Inc
BPOP
$8.43B
| $1.47M | 0.04% |
+31,070
| New | +$1.47M |
|
653
Clean Harbors
CLH
$12.8B
| $1.47M | 0.04% |
+29,712
| New | +$1.47M |
|
654
Albany International
AIN
$1.78B
| $1.46M | 0.04% |
23,439
-24,761
| -51% | -$1.55M |
|
655
CarGurus
CARG
$3.6B
| $1.46M | 0.04% |
43,381
+23,756
| +121% | +$801K |
|
|
PNNT
656
Pennant Park Investment Corp
PNNT
$464M
| $1.46M | 0.04% |
228,699
+104,480
| +84% | +$666K |
|
657
Lands' End
LE
$467M
| $1.46M | 0.04% |
102,475
+88,304
| +623% | +$1.25M |
|
658
Compass Minerals
CMP
$771M
| $1.45M | 0.04% |
+34,850
| New | +$1.45M |
|
|
ALTR
659
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.45M | 0.04% |
52,640
-34,452
| -40% | -$950K |
|
|
DF
660
DELISTED
Dean Foods Company
DF
| $1.45M | 0.04% |
380,863
-40,074
| -10% | -$153K |
|
661
Integer Holdings
ITGR
$3.65B
| $1.45M | 0.04% |
+19,001
| New | +$1.45M |
|
662
Larimar Therapeutics
LRMR
$357M
| $1.45M | 0.04% |
24,369
+2,503
| +11% | +$149K |
|
663
Vanda Pharmaceuticals
VNDA
$272M
| $1.45M | 0.04% |
55,298
-55,064
| -50% | -$1.44M |
|
664
Columbus McKinnon
CMCO
$428M
| $1.44M | 0.04% |
47,848
-17,122
| -26% | -$516K |
|
665
Gaming and Leisure Properties
GLPI
$13.7B
| $1.44M | 0.04% |
44,639
-32,286
| -42% | -$1.04M |
|
666
Amplify Energy
AMPY
$161M
| $1.44M | 0.04% |
191,273
+150,736
| +372% | +$1.13M |
|
|
TWTR
667
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.04% |
+49,931
| New | +$1.44M |
|
668
Amdocs
DOX
$9.39B
| $1.43M | 0.04% |
+24,425
| New | +$1.43M |
|
|
CNR
669
Core Natural Resources, Inc.
CNR
$3.72B
| $1.43M | 0.04% |
45,024
-32,018
| -42% | -$1.02M |
|
|
ALXN
670
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.04% |
+14,660
| New | +$1.43M |
|
671
Simply Good Foods
SMPL
$2.78B
| $1.43M | 0.04% |
75,443
-95,455
| -56% | -$1.8M |
|
672
AvalonBay Communities
AVB
$28B
| $1.42M | 0.04% |
8,171
-13,427
| -62% | -$2.34M |
|
673
Commercial Vehicle Group
CVGI
$72.1M
| $1.42M | 0.04% |
249,065
+133,215
| +115% | +$760K |
|
674
Great Southern Bancorp
GSBC
$721M
| $1.42M | 0.04% |
30,856
+15,278
| +98% | +$703K |
|
|
LOGM
675
DELISTED
LogMein, Inc.
LOGM
| $1.42M | 0.04% |
+17,380
| New | +$1.42M |
|