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 | |
|---|---|---|---|---|---|---|
851
Viavi Solutions
VIAV
$2.68B
| $1.04M | 0.03% |
102,987
-36,177
| -26% | -$364K |
|
|
ACR
852
ACRES Commercial Realty
ACR
$156M
| $1.03M | 0.03% |
34,385
-27,769
| -45% | -$835K |
|
853
Edgewell Personal Care
EPC
$1.02B
| $1.03M | 0.03% |
27,670
+9,440
| +52% | +$352K |
|
854
Brookdale Senior Living
BKD
$1.77B
| $1.03M | 0.03% |
+153,743
| New | +$1.03M |
|
855
CBIZ
CBZ
$3.04B
| $1.03M | 0.03% |
52,300
-65,806
| -56% | -$1.3M |
|
|
MEET
856
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.03M | 0.03% |
221,871
-256,343
| -54% | -$1.19M |
|
857
Gran Tierra Energy
GTE
$138M
| $1.02M | 0.03% |
47,039
-25,433
| -35% | -$552K |
|
858
IDEX
IEX
$12.2B
| $1.02M | 0.03% |
8,045
-6,947
| -46% | -$877K |
|
859
Pixelworks
PXLW
$60.6M
| $1.02M | 0.03% |
29,156
+16,527
| +131% | +$575K |
|
860
Conagra Brands
CAG
$9.22B
| $1.01M | 0.03% |
+47,355
| New | +$1.01M |
|
861
DTE Energy
DTE
$28.4B
| $1.01M | 0.03% |
+10,782
| New | +$1.01M |
|
|
LSXMK
862
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.03% |
35,913
-80,112
| -69% | -$2.26M |
|
863
Blue Bird Corp
BLBD
$1.84B
| $1.01M | 0.03% |
+55,591
| New | +$1.01M |
|
864
Crown Holdings
CCK
$11.3B
| $1.01M | 0.03% |
+24,286
| New | +$1.01M |
|
|
GOOS
865
Canada Goose Holdings
GOOS
$1.38B
| $1.01M | 0.03% |
+23,100
| New | +$1.01M |
|
|
CHU
866
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.01M | 0.03% |
+94,537
| New | +$1.01M |
|
867
Globe Life
GL
$11.5B
| $1.01M | 0.03% |
13,502
+2,050
| +18% | +$153K |
|
868
Resources Connection
RGP
$171M
| $1.01M | 0.03% |
70,865
+42,510
| +150% | +$603K |
|
|
WBC
869
DELISTED
WABCO HOLDINGS INC.
WBC
| $1M | 0.03% |
9,325
+5,836
| +167% | +$626K |
|
|
EBSB
870
DELISTED
Meridian Bancorp, Inc.
EBSB
| $994K | 0.03% |
69,404
+46,263
| +200% | +$663K |
|
871
Fulton Financial
FULT
$3.54B
| $992K | 0.03% |
+64,104
| New | +$992K |
|
|
FCRD
872
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $989K | 0.03% |
162,738
-6,107
| -4% | -$37.1K |
|
873
Huron Consulting
HURN
$2.44B
| $988K | 0.03% |
+19,251
| New | +$988K |
|
874
Iovance Biotherapeutics
IOVA
$840M
| $987K | 0.03% |
+111,472
| New | +$987K |
|
|
PACQW
875
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $983K | 0.03% |
862,500
| – | – |
|