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 | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$9.91B
| $979K | 0.03% |
29,666
+5,984
| +25% | +$197K |
|
|
AXE
877
DELISTED
Anixter International Inc
AXE
| $977K | 0.03% |
+17,994
| New | +$977K |
|
878
Enterprise Financial Services Corp
EFSC
$2.24B
| $976K | 0.03% |
25,943
-36,888
| -59% | -$1.39M |
|
879
Peoples Bancorp
PEBO
$1.08B
| $970K | 0.03% |
32,234
+11,126
| +53% | +$335K |
|
880
East-West Bancorp
EWBC
$15.1B
| $963K | 0.03% |
22,130
-39,329
| -64% | -$1.71M |
|
881
Universal Insurance Holdings
UVE
$719M
| $962K | 0.03% |
25,381
-35,725
| -58% | -$1.35M |
|
882
Verastem
VSTM
$598M
| $960K | 0.03% |
+23,816
| New | +$960K |
|
883
John Wiley & Sons Class A
WLY
$2.19B
| $958K | 0.02% |
20,400
-14,051
| -41% | -$660K |
|
884
Equitable Holdings
EQH
$16.2B
| $957K | 0.02% |
+57,569
| New | +$957K |
|
885
PagSeguro Digital
PAGS
$2.78B
| $955K | 0.02% |
+51,012
| New | +$955K |
|
886
Establishment Labs
ESTA
$1.09B
| $953K | 0.02% |
34,738
-18,927
| -35% | -$519K |
|
|
BIG
887
DELISTED
Big Lots, Inc.
BIG
| $951K | 0.02% |
+32,899
| New | +$951K |
|
888
Universal Logistics Holdings
ULH
$650M
| $949K | 0.02% |
52,474
-12,809
| -20% | -$232K |
|
889
Altria Group
MO
$112B
| $948K | 0.02% |
19,193
-4,362
| -19% | -$215K |
|
890
RCI Hospitality Holdings
RICK
$304M
| $948K | 0.02% |
42,464
+6,826
| +19% | +$152K |
|
891
Protagonist Therapeutics
PTGX
$3.66B
| $947K | 0.02% |
140,714
-46,939
| -25% | -$316K |
|
892
Huntington Ingalls Industries
HII
$10.8B
| $946K | 0.02% |
4,971
-5,602
| -53% | -$1.07M |
|
893
CF Industries
CF
$13.9B
| $943K | 0.02% |
21,667
-24,682
| -53% | -$1.07M |
|
894
Workiva
WK
$4.34B
| $943K | 0.02% |
26,277
-92,642
| -78% | -$3.32M |
|
|
TLRD
895
DELISTED
Tailored Brands, Inc.
TLRD
| $940K | 0.02% |
+68,942
| New | +$940K |
|
896
Calix
CALX
$4.01B
| $939K | 0.02% |
+96,321
| New | +$939K |
|
897
Banco Bradesco
BBD
$33.1B
| $934K | 0.02% |
+150,857
| New | +$934K |
|
|
RLH
898
DELISTED
Red Lions Hotel Corporation
RLH
| $934K | 0.02% |
113,908
+52,606
| +86% | +$431K |
|
899
Home Bancorp
HBCP
$433M
| $932K | 0.02% |
26,314
-2,954
| -10% | -$105K |
|
900
Liberty Global Class C
LBTYK
$4.07B
| $931K | 0.02% |
45,098
-63,496
| -58% | -$1.31M |
|