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 | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$32.9B
| $1.23M | 0.03% |
4,275
-1,432
| -25% | -$410K |
|
|
SCTL
752
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.22M | 0.03% |
191,709
+72,904
| +61% | +$464K |
|
753
Archrock
AROC
$4.35B
| $1.22M | 0.03% |
162,941
+111,006
| +214% | +$831K |
|
754
Korn Ferry
KFY
$3.81B
| $1.22M | 0.03% |
30,836
+7,241
| +31% | +$286K |
|
755
Applied Materials
AMAT
$136B
| $1.22M | 0.03% |
+37,202
| New | +$1.22M |
|
|
VVC
756
DELISTED
Vectren Corporation
VVC
| $1.22M | 0.03% |
16,923
| – | – |
|
757
BGSF Inc
BGSF
$71.4M
| $1.21M | 0.03% |
58,813
-32,734
| -36% | -$676K |
|
758
Vornado Realty Trust
VNO
$8.07B
| $1.21M | 0.03% |
19,517
-4,334
| -18% | -$269K |
|
759
American Tower
AMT
$90.7B
| $1.21M | 0.03% |
+7,650
| New | +$1.21M |
|
760
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.21M | 0.03% |
+19,823
| New | +$1.21M |
|
|
FNHC
761
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.21M | 0.03% |
60,680
+5,979
| +11% | +$119K |
|
762
Gentex
GNTX
$6.15B
| $1.21M | 0.03% |
59,736
-68,874
| -54% | -$1.39M |
|
763
Independent Bank
INDB
$3.46B
| $1.21M | 0.03% |
17,156
-22,031
| -56% | -$1.55M |
|
764
Ares Capital
ARCC
$15.8B
| $1.2M | 0.03% |
77,188
-19,545
| -20% | -$305K |
|
765
ProPetro Holding
PUMP
$505M
| $1.2M | 0.03% |
97,528
+24,794
| +34% | +$306K |
|
766
MasterCraft Boat Holdings
MCFT
$366M
| $1.2M | 0.03% |
64,198
-100,121
| -61% | -$1.87M |
|
767
Varonis Systems
VRNS
$6.41B
| $1.2M | 0.03% |
+68,124
| New | +$1.2M |
|
768
Future Fuel
FF
$171M
| $1.2M | 0.03% |
75,621
+52,458
| +226% | +$832K |
|
|
ALGRR
769
DELISTED
Allegro Merger Corp. Right
ALGRR
| $1.2M | 0.03% |
4,128,822
| – | – |
|
770
Zions Bancorporation
ZION
$8.56B
| $1.2M | 0.03% |
+29,336
| New | +$1.2M |
|
|
PRMW
771
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.03% |
85,743
+71,753
| +513% | +$1M |
|
|
AXNX
772
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.19M | 0.03% |
+78,800
| New | +$1.19M |
|
773
Murphy Oil
MUR
$3.72B
| $1.19M | 0.03% |
50,875
+23,892
| +89% | +$559K |
|
774
Healthcare Realty
HR
$6.44B
| $1.19M | 0.03% |
+46,812
| New | +$1.19M |
|
|
BRSL
775
Brightstar Lottery PLC
BRSL
$3.13B
| $1.18M | 0.03% |
+80,918
| New | +$1.18M |
|