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 | |
|---|---|---|---|---|---|---|
901
Digi International
DGII
$1.33B
| $929K | 0.02% |
92,095
+35,501
| +63% | +$358K |
|
902
Hackett Group
HCKT
$575M
| $927K | 0.02% |
57,891
+8,200
| +17% | +$131K |
|
|
TCF
903
DELISTED
TCF Financial Corporation Common Stock
TCF
| $927K | 0.02% |
25,322
-6,895
| -21% | -$252K |
|
|
SINA
904
DELISTED
Sina Corp
SINA
| $923K | 0.02% |
+17,198
| New | +$923K |
|
905
Cognizant
CTSH
$33.8B
| $921K | 0.02% |
14,509
-124,250
| -90% | -$7.89M |
|
906
Morningstar
MORN
$10.8B
| $920K | 0.02% |
8,372
+5,642
| +207% | +$620K |
|
907
SI-BONE Inc
SIBN
$677M
| $919K | 0.02% |
+43,981
| New | +$919K |
|
908
InterDigital
IDCC
$8.33B
| $918K | 0.02% |
13,815
+2,276
| +20% | +$151K |
|
909
Diamond Hill
DHIL
$387M
| $916K | 0.02% |
6,127
-4,072
| -40% | -$609K |
|
910
Sleep Number
SNBR
$214M
| $916K | 0.02% |
+28,882
| New | +$916K |
|
|
REGI
911
DELISTED
Renewable Energy Group, Inc.
REGI
| $915K | 0.02% |
35,605
-141,367
| -80% | -$3.63M |
|
912
Endava
DAVA
$537M
| $914K | 0.02% |
+37,690
| New | +$914K |
|
913
Aflac
AFL
$58.4B
| $913K | 0.02% |
+20,049
| New | +$913K |
|
|
QHC
914
DELISTED
Quorum Health Corporation
QHC
| $912K | 0.02% |
315,413
+16,100
| +5% | +$46.6K |
|
|
LUMO
915
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $907K | 0.02% |
66,301
+30,214
| +84% | +$413K |
|
916
Kohl's
KSS
$1.71B
| $906K | 0.02% |
13,657
-82,115
| -86% | -$5.45M |
|
917
Minerva Neurosciences
NERV
$15.2M
| $906K | 0.02% |
16,803
+7,500
| +81% | +$404K |
|
918
Albemarle
ALB
$8.94B
| $905K | 0.02% |
11,749
-29,067
| -71% | -$2.24M |
|
919
TTM Technologies
TTMI
$4.83B
| $905K | 0.02% |
93,049
+66,550
| +251% | +$647K |
|
920
Planet Fitness
PLNT
$8.54B
| $900K | 0.02% |
+16,788
| New | +$900K |
|
|
AT
921
DELISTED
Atlantic Power Corporation
AT
| $898K | 0.02% |
413,982
-32,426
| -7% | -$70.3K |
|
922
United States Lime & Minerals
USLM
$3.63B
| $895K | 0.02% |
63,015
| – | – |
|
|
LTN.RT
923
DELISTED
Union Acquisition Corp.
LTN.RT
| $894K | 0.02% |
2,352,134
| – | – |
|
|
LXFT
924
DELISTED
Luxoft Holding, Inc.
LXFT
| $893K | 0.02% |
29,360
+23,279
| +383% | +$708K |
|
925
L3Harris
LHX
$52.2B
| $885K | 0.02% |
6,570
-43,339
| -87% | -$5.84M |
|