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 | |
|---|---|---|---|---|---|---|
951
Nexstar Media Group
NXST
$6.27B
| $831K | 0.02% |
10,572
-11,456
| -52% | -$900K |
|
|
ATSG
952
DELISTED
Air Transport Services Group, Inc.
ATSG
| $831K | 0.02% |
36,445
+18,773
| +106% | +$428K |
|
953
Patrick Industries
PATK
$3.67B
| $829K | 0.02% |
42,017
+20,211
| +93% | +$399K |
|
954
Ferrari
RACE
$85.1B
| $823K | 0.02% |
+8,279
| New | +$823K |
|
|
CSLT
955
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $819K | 0.02% |
+377,318
| New | +$819K |
|
|
EGIO
956
DELISTED
Edgio, Inc. Common Stock
EGIO
| $817K | 0.02% |
8,728
-3,706
| -30% | -$347K |
|
957
Opko Health
OPK
$1.11B
| $815K | 0.02% |
270,921
+182,763
| +207% | +$550K |
|
|
PEGI
958
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $815K | 0.02% |
+43,792
| New | +$815K |
|
959
Ardelyx
ARDX
$1.59B
| $812K | 0.02% |
453,674
-76,951
| -15% | -$138K |
|
960
Generac Holdings
GNRC
$10.8B
| $812K | 0.02% |
16,335
-58,892
| -78% | -$2.93M |
|
961
Arch Capital
ACGL
$34.4B
| $809K | 0.02% |
30,265
-83,761
| -73% | -$2.24M |
|
962
Newell Brands
NWL
$2.48B
| $809K | 0.02% |
+43,514
| New | +$809K |
|
963
Clear Channel Outdoor Holdings
CCO
$651M
| $808K | 0.02% |
155,753
+45,705
| +42% | +$237K |
|
|
ARC
964
DELISTED
ARC Document Solutions, Inc.
ARC
| $807K | 0.02% |
393,799
-18,125
| -4% | -$37.1K |
|
965
DXP Enterprises
DXPE
$1.85B
| $805K | 0.02% |
+28,899
| New | +$805K |
|
|
LEXEA
966
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $804K | 0.02% |
20,550
-31,972
| -61% | -$1.25M |
|
967
Alamo Group
ALG
$2.49B
| $801K | 0.02% |
10,359
+1,149
| +12% | +$88.8K |
|
|
FTCH
968
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $800K | 0.02% |
45,159
-326,141
| -88% | -$5.78M |
|
969
Clorox
CLX
$15.1B
| $799K | 0.02% |
5,185
-14,349
| -73% | -$2.21M |
|
|
JAX
970
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $798K | 0.02% |
96,913
+50,753
| +110% | +$418K |
|
971
Corcept Therapeutics
CORT
$7.68B
| $795K | 0.02% |
+59,471
| New | +$795K |
|
|
OSG
972
DELISTED
Overseas Shipholding Group Inc.
OSG
| $793K | 0.02% |
477,567
-90,093
| -16% | -$150K |
|
973
Avnet
AVT
$4.46B
| $791K | 0.02% |
+21,907
| New | +$791K |
|
|
OLP
974
One Liberty Properties
OLP
$494M
| $789K | 0.02% |
32,579
+2,641
| +9% | +$64K |
|
975
Harrow
HROW
$1.46B
| $788K | 0.02% |
+138,417
| New | +$788K |
|