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 | |
|---|---|---|---|---|---|---|
|
AMAG
776
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.18M | 0.03% |
77,942
+44,975
| +136% | +$683K |
|
777
Sensata Technologies
ST
$4.61B
| $1.18M | 0.03% |
26,318
-17,934
| -41% | -$804K |
|
778
Upbound Group
UPBD
$1.45B
| $1.18M | 0.03% |
+72,858
| New | +$1.18M |
|
779
WESCO International
WCC
$10.6B
| $1.18M | 0.03% |
24,516
-31,818
| -56% | -$1.53M |
|
780
Progress Software
PRGS
$1.83B
| $1.17M | 0.03% |
33,047
-83,523
| -72% | -$2.96M |
|
781
CAE Inc
CAE
$8.54B
| $1.17M | 0.03% |
63,754
-49,138
| -44% | -$902K |
|
|
ATVI
782
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.03% |
+25,088
| New | +$1.17M |
|
783
Scansource
SCSC
$991M
| $1.17M | 0.03% |
33,901
+16,357
| +93% | +$563K |
|
784
Flowserve
FLS
$7.4B
| $1.16M | 0.03% |
+30,597
| New | +$1.16M |
|
785
ResMed
RMD
$39.6B
| $1.16M | 0.03% |
10,196
+3,394
| +50% | +$386K |
|
|
GIG.RT
786
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
| $1.16M | 0.03% |
4,223,000
| – | – |
|
787
CACI
CACI
$10.9B
| $1.16M | 0.03% |
8,055
-4,860
| -38% | -$700K |
|
|
SCWX
788
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.16M | 0.03% |
68,484
+3,166
| +5% | +$53.5K |
|
789
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.03% |
+101,771
| New | +$1.16M |
|
790
Utah Medical Products
UTMD
$201M
| $1.16M | 0.03% |
13,897
-4,286
| -24% | -$356K |
|
|
SAIL
791
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.15M | 0.03% |
48,858
+15,016
| +44% | +$353K |
|
792
DaVita
DVA
$9.5B
| $1.14M | 0.03% |
22,206
-199,844
| -90% | -$10.3M |
|
793
Molina Healthcare
MOH
$10.1B
| $1.14M | 0.03% |
9,831
-17,031
| -63% | -$1.98M |
|
794
Maximus
MMS
$5.06B
| $1.14M | 0.03% |
17,444
-28,597
| -62% | -$1.86M |
|
795
PG&E
PCG
$34.6B
| $1.14M | 0.03% |
47,778
+2,004
| +4% | +$47.6K |
|
796
Sun Communities
SUI
$16.3B
| $1.14M | 0.03% |
11,158
-15,642
| -58% | -$1.59M |
|
|
USAK
797
DELISTED
USA Truck Inc
USAK
| $1.13M | 0.03% |
75,458
-24,086
| -24% | -$361K |
|
798
Treehouse Foods
THS
$885M
| $1.13M | 0.03% |
22,268
-23,578
| -51% | -$1.2M |
|
799
Cameco
CCJ
$34.2B
| $1.13M | 0.03% |
+99,088
| New | +$1.13M |
|
800
CSX Corp
CSX
$60.9B
| $1.13M | 0.03% |
54,303
+25,032
| +86% | +$519K |
|