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 | |
|---|---|---|---|---|---|---|
|
EIGR
826
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.09M | 0.03% |
3,581
-844
| -19% | -$257K |
|
827
National Research Corp
NRC
$369M
| $1.09M | 0.03% |
28,589
-8,929
| -24% | -$340K |
|
828
Woodward
WWD
$14.3B
| $1.08M | 0.03% |
14,575
+7,318
| +101% | +$544K |
|
|
ACRE
829
Ares Commercial Real Estate
ACRE
$265M
| $1.08M | 0.03% |
82,993
+35,043
| +73% | +$457K |
|
830
Esperion Therapeutics
ESPR
$563M
| $1.08M | 0.03% |
23,472
+12,676
| +117% | +$583K |
|
|
DSPG
831
DELISTED
DSP Group Inc
DSPG
| $1.08M | 0.03% |
96,361
-2,791
| -3% | -$31.3K |
|
832
IBM
IBM
$237B
| $1.07M | 0.03% |
+9,859
| New | +$1.07M |
|
833
DexCom
DXCM
$29.9B
| $1.07M | 0.03% |
+35,596
| New | +$1.07M |
|
834
First Bancorp
FBP
$3.52B
| $1.06M | 0.03% |
123,663
-43,563
| -26% | -$375K |
|
835
Napco Security Technologies
NSSC
$1.48B
| $1.06M | 0.03% |
135,166
-3,900
| -3% | -$30.7K |
|
836
Kimberly-Clark
KMB
$42.7B
| $1.06M | 0.03% |
9,312
-46,792
| -83% | -$5.33M |
|
837
PACCAR
PCAR
$53.4B
| $1.06M | 0.03% |
+27,789
| New | +$1.06M |
|
|
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.03% |
+53,630
| New | +$1.05M |
|
|
TGA
839
DELISTED
Transglobe Energy Corp
TGA
| $1.05M | 0.03% |
563,148
-10,663
| -2% | -$19.9K |
|
|
INVX
840
Innovex International, Inc.
INVX
$1.16B
| $1.05M | 0.03% |
+35,036
| New | +$1.05M |
|
841
Cisco
CSCO
$262B
| $1.05M | 0.03% |
24,165
-27,605
| -53% | -$1.2M |
|
842
Acadia Healthcare
ACHC
$2B
| $1.05M | 0.03% |
+40,678
| New | +$1.05M |
|
843
Allegion
ALLE
$15.1B
| $1.05M | 0.03% |
+13,110
| New | +$1.05M |
|
|
BRACR
844
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
| $1.05M | 0.03% |
3,482,000
| – | – |
|
|
CRZO
845
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | 0.03% |
92,452
+38,160
| +70% | +$431K |
|
846
Imperial Oil
IMO
$46.5B
| $1.04M | 0.03% |
41,138
-134
| -0.3% | -$3.39K |
|
847
International Paper
IP
$24.2B
| $1.04M | 0.03% |
+27,251
| New | +$1.04M |
|
|
ARQL
848
DELISTED
Arqule Inc
ARQL
| $1.04M | 0.03% |
376,278
-95,269
| -20% | -$264K |
|
849
Bombardier Recreational Products
DOOO
$4.71B
| $1.04M | 0.03% |
+39,992
| New | +$1.04M |
|
850
Mueller Water Products
MWA
$3.94B
| $1.04M | 0.03% |
113,883
+58,253
| +105% | +$530K |
|