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 | |
|---|---|---|---|---|---|---|
676
Goodyear
GT
$2.45B
| $1.42M | 0.04% |
69,336
-23,343
| -25% | -$476K |
|
|
PXD
677
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.04% |
10,761
-34,534
| -76% | -$4.54M |
|
678
Par Pacific Holdings
PARR
$1.71B
| $1.41M | 0.04% |
99,711
-99,919
| -50% | -$1.42M |
|
|
KEM
679
DELISTED
KEMET Corporation
KEM
| $1.41M | 0.04% |
+80,180
| New | +$1.41M |
|
680
Crown Castle
CCI
$41.6B
| $1.41M | 0.04% |
+12,936
| New | +$1.41M |
|
|
GB
681
DELISTED
Global Blue Group Holding
GB
| $1.4M | 0.04% |
145,468
+75,468
| +108% | +$728K |
|
682
Ryanair
RYAAY
$31.7B
| $1.39M | 0.04% |
+48,808
| New | +$1.39M |
|
|
ADSW
683
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.39M | 0.04% |
58,171
-37,922
| -39% | -$908K |
|
684
Americold
COLD
$3.88B
| $1.39M | 0.04% |
54,464
-55,039
| -50% | -$1.41M |
|
685
Patterson-UTI
PTEN
$2.14B
| $1.39M | 0.04% |
+134,368
| New | +$1.39M |
|
686
Wingstop
WING
$7.67B
| $1.39M | 0.04% |
+21,677
| New | +$1.39M |
|
687
OFG Bancorp
OFG
$1.97B
| $1.39M | 0.04% |
+84,210
| New | +$1.39M |
|
688
Nova
NVMI
$8.55B
| $1.39M | 0.04% |
+60,787
| New | +$1.39M |
|
689
Stock Yards Bancorp
SYBT
$2.28B
| $1.38M | 0.04% |
42,060
-16,051
| -28% | -$527K |
|
690
TTEC Holdings
TTEC
$179M
| $1.38M | 0.04% |
48,308
+18,656
| +63% | +$533K |
|
691
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.38M | 0.04% |
+48,641
| New | +$1.38M |
|
|
BCOV
692
DELISTED
Brightcove, Inc.
BCOV
| $1.37M | 0.04% |
195,170
-61,819
| -24% | -$435K |
|
|
QADA
693
DELISTED
QAD Inc.
QADA
| $1.37M | 0.04% |
34,820
-5,128
| -13% | -$202K |
|
694
PPG Industries
PPG
$25.2B
| $1.36M | 0.04% |
13,281
-952
| -7% | -$97.3K |
|
695
Kornit Digital
KRNT
$667M
| $1.36M | 0.04% |
+72,476
| New | +$1.36M |
|
|
ACBI
696
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.36M | 0.04% |
+82,847
| New | +$1.36M |
|
|
CDR
697
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.36M | 0.04% |
65,376
+27,779
| +74% | +$576K |
|
698
Innospec
IOSP
$2.08B
| $1.35M | 0.04% |
21,904
-13,782
| -39% | -$851K |
|
699
Equity Lifestyle Properties
ELS
$11.9B
| $1.35M | 0.04% |
27,712
-35,250
| -56% | -$1.71M |
|
700
Pentair
PNR
$18.5B
| $1.35M | 0.04% |
+35,597
| New | +$1.35M |
|