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 | |
|---|---|---|---|---|---|---|
926
Codexis
CDXS
$219M
| $884K | 0.02% |
52,916
-112,610
| -68% | -$1.88M |
|
|
SNR
927
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $883K | 0.02% |
+214,253
| New | +$883K |
|
928
Halozyme
HALO
$8.99B
| $879K | 0.02% |
60,114
-192,954
| -76% | -$2.82M |
|
|
BMCH
929
DELISTED
BMC Stock Holdings, Inc
BMCH
| $879K | 0.02% |
56,807
+12,713
| +29% | +$197K |
|
|
RAVN
930
DELISTED
Raven Industries Inc
RAVN
| $878K | 0.02% |
24,264
-36,210
| -60% | -$1.31M |
|
931
Targa Resources
TRGP
$35.8B
| $877K | 0.02% |
+24,336
| New | +$877K |
|
932
Accenture
ACN
$149B
| $876K | 0.02% |
6,214
+2,810
| +83% | +$396K |
|
933
ASGN Inc
ASGN
$2.26B
| $875K | 0.02% |
16,053
-21,592
| -57% | -$1.18M |
|
934
Red Robin
RRGB
$121M
| $874K | 0.02% |
+32,698
| New | +$874K |
|
935
Zimmer Biomet
ZBH
$20.4B
| $871K | 0.02% |
8,652
-4,249
| -33% | -$428K |
|
936
Rockwell Automation
ROK
$38.8B
| $866K | 0.02% |
5,758
-30,318
| -84% | -$4.56M |
|
|
CRCM
937
DELISTED
CARE.COM, INC.
CRCM
| $862K | 0.02% |
44,616
-92,653
| -67% | -$1.79M |
|
938
Henry Schein
HSIC
$8.37B
| $859K | 0.02% |
+13,952
| New | +$859K |
|
939
Hurco Companies Inc
HURC
$114M
| $854K | 0.02% |
23,917
-2,871
| -11% | -$103K |
|
940
Apyx Medical
APYX
$79.4M
| $849K | 0.02% |
+130,965
| New | +$849K |
|
941
KALA BIO
KALA
$131M
| $849K | 0.02% |
3,475
+3,255
| +1,480% | +$795K |
|
942
Regional Management Corp
RM
$418M
| $842K | 0.02% |
35,003
-24,302
| -41% | -$585K |
|
|
BEDU
943
Bright Scholar Education Holdings
BEDU
$49.3M
| $841K | 0.02% |
22,817
+16,171
| +243% | +$596K |
|
944
TripAdvisor
TRIP
$2.06B
| $841K | 0.02% |
+15,585
| New | +$841K |
|
945
National Storage Affiliates Trust
NSA
$2.45B
| $840K | 0.02% |
31,730
-55,394
| -64% | -$1.47M |
|
946
Enerpac Tool Group
EPAC
$2.3B
| $839K | 0.02% |
39,984
-62,440
| -61% | -$1.31M |
|
|
CKH
947
DELISTED
Seacor Holdings Inc.
CKH
| $839K | 0.02% |
22,672
-23,464
| -51% | -$868K |
|
948
Evolent Health
EVH
$1.05B
| $835K | 0.02% |
+41,862
| New | +$835K |
|
|
FTR
949
DELISTED
Frontier Communications Corp.
FTR
| $834K | 0.02% |
+350,431
| New | +$834K |
|
|
TCS
950
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $832K | 0.02% |
11,633
-7,566
| -39% | -$541K |
|