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 | |
|---|---|---|---|---|---|---|
701
Ribbon Communications
RBBN
$698M
| $1.34M | 0.03% |
278,793
+130,036
| +87% | +$627K |
|
702
Televisa
TV
$1.48B
| $1.34M | 0.03% |
106,824
+26,391
| +33% | +$332K |
|
703
SpartanNash
SPTN
$898M
| $1.34M | 0.03% |
77,791
+49,521
| +175% | +$850K |
|
704
Barnes & Noble Education
BNED
$289M
| $1.33M | 0.03% |
3,327
+1,223
| +58% | +$490K |
|
|
ACIA
705
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.33M | 0.03% |
+35,010
| New | +$1.33M |
|
706
Waters Corp
WAT
$18B
| $1.32M | 0.03% |
+7,000
| New | +$1.32M |
|
|
AAT
707
American Assets Trust
AAT
$1.28B
| $1.32M | 0.03% |
32,751
+14,663
| +81% | +$589K |
|
708
Waste Connections
WCN
$45.8B
| $1.31M | 0.03% |
+17,701
| New | +$1.31M |
|
|
AMBR
709
DELISTED
Amber Road, Inc.
AMBR
| $1.31M | 0.03% |
159,277
+23,197
| +17% | +$191K |
|
710
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.3M | 0.03% |
+80,656
| New | +$1.3M |
|
711
Nabors Industries
NBR
$619M
| $1.3M | 0.03% |
+13,036
| New | +$1.3M |
|
712
Ooma
OOMA
$353M
| $1.3M | 0.03% |
93,966
+47,292
| +101% | +$656K |
|
713
Comerica
CMA
$8.93B
| $1.3M | 0.03% |
18,877
-6,097
| -24% | -$419K |
|
|
CIC.U
714
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.3M | 0.03% |
+125,836
| New | +$1.3M |
|
715
Editas Medicine
EDIT
$244M
| $1.3M | 0.03% |
+56,931
| New | +$1.3M |
|
|
ARCH
716
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | 0.03% |
15,592
-10,639
| -41% | -$883K |
|
717
Southwest Airlines
LUV
$16.7B
| $1.29M | 0.03% |
27,818
-200,083
| -88% | -$9.3M |
|
718
Repligen
RGEN
$6.72B
| $1.29M | 0.03% |
+24,510
| New | +$1.29M |
|
719
Winmark
WINA
$1.82B
| $1.29M | 0.03% |
8,119
| – | – |
|
720
Gorman-Rupp
GRC
$1.15B
| $1.29M | 0.03% |
39,770
-18,810
| -32% | -$610K |
|
|
ARD
721
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.29M | 0.03% |
116,299
+29,152
| +33% | +$323K |
|
|
TCF
722
DELISTED
TCF Financial Corporation
TCF
| $1.29M | 0.03% |
66,024
-113,806
| -63% | -$2.22M |
|
|
SYKE
723
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | 0.03% |
51,988
-58,842
| -53% | -$1.46M |
|
|
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.03% |
+32,578
| New | +$1.28M |
|
725
Box
BOX
$4.78B
| $1.28M | 0.03% |
75,518
+12,101
| +19% | +$204K |
|