OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-10.3%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-19%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,321
New
657
Increased
475
Reduced
537
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 | 13.18% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.4B
| $12.7M | 0.33% |
124,080
+75,229
| +154% | +$7.72M |
|
52
HCA Healthcare
HCA
$95.1B
| $12.3M | 0.32% |
98,809
+58,540
| +145% | +$7.29M |
|
|
LACQ
53
DELISTED
Leisure Acquisition Corp.
LACQ
| $12.2M | 0.32% |
1,243,090
| – | – |
|
54
Murphy USA
MUSA
$7.14B
| $12.2M | 0.32% |
159,677
+20,312
| +15% | +$1.56M |
|
55
Sea Limited
SE
$106B
| $12M | 0.31% |
+1,061,334
| New | +$12M |
|
56
Mondelez International
MDLZ
$79.3B
| $11.9M | 0.31% |
297,698
+27,164
| +10% | +$1.09M |
|
57
Booking.com
BKNG
$179B
| $11.9M | 0.31% |
6,884
+4,690
| +214% | +$8.08M |
|
58
Hilton Worldwide
HLT
$64.9B
| $11.6M | 0.3% |
162,056
+5,343
| +3% | +$384K |
|
59
International Flavors & Fragrances
IFF
$16.9B
| $11.5M | 0.3% |
+85,656
| New | +$11.5M |
|
|
TSG
60
DELISTED
The Stars Group Inc.
TSG
| $11.3M | 0.29% |
684,439
+638,936
| +1,404% | +$10.6M |
|
61
H&R Block
HRB
$6.83B
| $11.2M | 0.29% |
443,390
+266,022
| +150% | +$6.75M |
|
62
Aon
AON
$80.5B
| $11M | 0.29% |
+75,691
| New | +$11M |
|
63
Target Hospitality
TH
$883M
| $10.9M | 0.28% |
1,078,380
-149,470
| -12% | -$1.51M |
|
64
Boeing
BA
$176B
| $10.7M | 0.28% |
33,274
+17,381
| +109% | +$5.61M |
|
|
SCAC
65
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.7M | 0.28% |
+1,056,500
| New | +$10.7M |
|
|
ETHZ
66
ETHZilla Corporation Common Stock
ETHZ
$417M
| $10.6M | 0.27% |
1,035,000
| – | – |
|
67
International General Insurance
IGIC
$1.04B
| $10.5M | 0.27% |
1,075,000
| – | – |
|
68
Ball Corp
BALL
$13.6B
| $10.5M | 0.27% |
+227,837
| New | +$10.5M |
|
69
Medtronic
MDT
$118B
| $10.3M | 0.27% |
113,499
+70,403
| +163% | +$6.4M |
|
70
RTX Corp
RTX
$212B
| $10.3M | 0.27% |
+96,727
| New | +$10.3M |
|
71
Hycroft Mining Holding Corp
HYMC
$197M
| $10.2M | 0.27% |
1,035,500
| – | – |
|
|
GTYH
72
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $10.2M | 0.27% |
1,025,500
-1,723,443
| -63% | -$17.1M |
|
73
Schlumberger
SLB
$52.4B
| $9.9M | 0.26% |
274,500
+218,429
| +390% | +$7.88M |
|
74
Aptiv
APTV
$17.4B
| $9.67M | 0.25% |
+157,052
| New | +$9.67M |
|
75
Autodesk
ADSK
$67.6B
| $9.56M | 0.25% |
74,351
+72,571
| +4,077% | +$9.33M |
|