OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-10.3%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-19%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,321
New
657
Increased
475
Reduced
537
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 | 13.18% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.1B
| $9.54M | 0.25% |
+71,390
| New | +$9.54M |
|
77
Alibaba
BABA
$326B
| $9.53M | 0.25% |
69,488
-106,918
| -61% | -$14.7M |
|
78
Honeywell
HON
$136B
| $9.48M | 0.25% |
71,765
+68,555
| +2,136% | +$9.06M |
|
79
Thermo Fisher Scientific
TMO
$182B
| $9.41M | 0.24% |
+42,056
| New | +$9.41M |
|
|
DMTK
80
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.39M | 0.24% |
919,100
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $9.37M | 0.24% |
149,733
+89,864
| +150% | +$5.62M |
|
82
McDonald's
MCD
$225B
| $9.33M | 0.24% |
52,541
-10,194
| -16% | -$1.81M |
|
83
Texas Roadhouse
TXRH
$11.4B
| $9.23M | 0.24% |
154,628
+132,560
| +601% | +$7.91M |
|
|
LSEA
84
DELISTED
Landsea Homes
LSEA
| $9.21M | 0.24% |
940,000
| – | – |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.1M | 0.24% |
+561,539
| New | +$9.1M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $9.07M | 0.24% |
67,867
+36,630
| +117% | +$4.9M |
|
|
KLR
87
DELISTED
Kaleyra, Inc.
KLR
| $9.04M | 0.24% |
895,000
| – | – |
|
88
Eastman Chemical
EMN
$7.8B
| $9.03M | 0.23% |
123,566
+111,445
| +919% | +$8.15M |
|
89
Itaú Unibanco
ITUB
$75.2B
| $8.98M | 0.23% |
+981,907
| New | +$8.98M |
|
90
Impinj
PI
$5.56B
| $8.94M | 0.23% |
614,739
+365,939
| +147% | +$5.32M |
|
91
Electronic Arts
EA
$42.1B
| $8.85M | 0.23% |
+112,172
| New | +$8.85M |
|
92
Allied Gaming & Entertainment
AGAE
$41.1M
| $8.8M | 0.23% |
876,000
| – | – |
|
93
Mercado Libre
MELI
$119B
| $8.79M | 0.23% |
+30,000
| New | +$8.79M |
|
94
Yum China
YUMC
$16.2B
| $8.78M | 0.23% |
261,969
+119,936
| +84% | +$4.02M |
|
95
Ameriprise Financial
AMP
$48.1B
| $8.76M | 0.23% |
83,910
+77,042
| +1,122% | +$8.04M |
|
96
Tapestry
TPR
$21.6B
| $8.7M | 0.23% |
+257,699
| New | +$8.7M |
|
97
Brixmor Property Group
BRX
$8.5B
| $8.69M | 0.23% |
591,587
+540,900
| +1,067% | +$7.95M |
|
98
BorgWarner
BWA
$9.29B
| $8.66M | 0.23% |
249,127
+210,179
| +540% | +$7.3M |
|
99
Quest Diagnostics
DGX
$19.9B
| $8.54M | 0.22% |
102,545
+40,370
| +65% | +$3.36M |
|
100
Intel
INTC
$105B
| $8.5M | 0.22% |
181,127
+21,208
| +13% | +$995K |
|