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 | |
|---|---|---|---|---|---|---|
801
Upwork
UPWK
$2.17B
| $1.13M | 0.03% |
+62,093
| New | +$1.13M |
|
802
Kinetik
KNTK
$2.66B
| $1.12M | 0.03% |
+14,543
| New | +$1.12M |
|
803
EastGroup Properties
EGP
$8.72B
| $1.12M | 0.03% |
12,239
-2,032
| -14% | -$186K |
|
804
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.12M | 0.03% |
+29,537
| New | +$1.12M |
|
805
Spok Holdings
SPOK
$356M
| $1.12M | 0.03% |
84,697
+39,938
| +89% | +$530K |
|
|
PVLA
806
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.12M | 0.03% |
5,277
+3,436
| +187% | +$731K |
|
807
Exelon
EXC
$43.8B
| $1.12M | 0.03% |
+34,861
| New | +$1.12M |
|
808
M&T Bank
MTB
$30.9B
| $1.12M | 0.03% |
7,808
-20,431
| -72% | -$2.93M |
|
|
MBFI
809
DELISTED
MB Financial Corp
MBFI
| $1.12M | 0.03% |
28,203
| – | – |
|
810
Golub Capital BDC
GBDC
$3.94B
| $1.12M | 0.03% |
69,092
-76,592
| -53% | -$1.24M |
|
811
AngioDynamics
ANGO
$445M
| $1.11M | 0.03% |
55,218
-74,148
| -57% | -$1.49M |
|
|
NBIS
812
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.11M | 0.03% |
+40,649
| New | +$1.11M |
|
813
Independent Bank Corp
IBCP
$661M
| $1.11M | 0.03% |
52,868
+13,968
| +36% | +$294K |
|
814
Sportsman's Warehouse
SPWH
$112M
| $1.11M | 0.03% |
252,979
-26,080
| -9% | -$114K |
|
|
GPOR
815
DELISTED
Gulfport Energy Corp.
GPOR
| $1.11M | 0.03% |
169,090
+148,667
| +728% | +$974K |
|
816
Methanex
MEOH
$2.98B
| $1.11M | 0.03% |
22,999
+17,840
| +346% | +$859K |
|
817
City Holding Co
CHCO
$1.83B
| $1.1M | 0.03% |
16,314
+7,997
| +96% | +$541K |
|
|
MCRN
818
DELISTED
Milacron Holdings Corp.
MCRN
| $1.1M | 0.03% |
92,790
+79,206
| +583% | +$942K |
|
819
AMC Networks
AMCX
$346M
| $1.1M | 0.03% |
20,077
+11,657
| +138% | +$640K |
|
820
Barrett Business Services
BBSI
$1.18B
| $1.1M | 0.03% |
76,916
+12,732
| +20% | +$182K |
|
821
RE/MAX Holdings
RMAX
$187M
| $1.1M | 0.03% |
35,803
-7,976
| -18% | -$245K |
|
|
DESP
822
DELISTED
Despegar.com
DESP
| $1.1M | 0.03% |
+88,606
| New | +$1.1M |
|
823
Community Trust Bancorp
CTBI
$1.04B
| $1.1M | 0.03% |
27,742
+15,168
| +121% | +$601K |
|
|
MODV
824
DELISTED
ModivCare
MODV
| $1.1M | 0.03% |
18,294
-14,472
| -44% | -$869K |
|
|
FLY
825
DELISTED
Fly Leasing Limited
FLY
| $1.1M | 0.03% |
103,717
-13
| -0% | -$137 |
|