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 | |
|---|---|---|---|---|---|---|
|
WRLSR
976
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $788K | 0.02% |
2,718,500
+607,700
| +29% | +$176K |
|
|
RVNC
977
DELISTED
Revance Therapeutics, Inc.
RVNC
| $786K | 0.02% |
+39,047
| New | +$786K |
|
978
Mesa Air Group
MESA
$57.4M
| $782K | 0.02% |
+101,370
| New | +$782K |
|
979
Ethan Allen Interiors
ETD
$742M
| $780K | 0.02% |
44,324
+23,787
| +116% | +$419K |
|
980
Agilysys
AGYS
$2.97B
| $779K | 0.02% |
54,354
-10,856
| -17% | -$156K |
|
981
Avient
AVNT
$3.31B
| $778K | 0.02% |
27,190
-67,445
| -71% | -$1.93M |
|
982
IDT Corp
IDT
$1.67B
| $776K | 0.02% |
+125,337
| New | +$776K |
|
|
CVA
983
DELISTED
Covanta Holding Corporation
CVA
| $775K | 0.02% |
+57,756
| New | +$775K |
|
|
AMED
984
DELISTED
Amedisys
AMED
| $774K | 0.02% |
6,611
-1,221
| -16% | -$143K |
|
985
INNOVATE Corp
VATE
$67.3M
| $773K | 0.02% |
29,277
+23,239
| +385% | +$614K |
|
986
OSI Systems
OSIS
$3.95B
| $772K | 0.02% |
10,538
-5,287
| -33% | -$387K |
|
987
InflaRx
IFRX
$85.4M
| $769K | 0.02% |
21,146
+3,411
| +19% | +$124K |
|
988
Varex Imaging
VREX
$469M
| $769K | 0.02% |
32,455
-5,310
| -14% | -$126K |
|
|
SWIR
989
DELISTED
Sierra Wireless
SWIR
| $767K | 0.02% |
57,137
+22,586
| +65% | +$303K |
|
990
Zurn Elkay Water Solutions
ZWS
$7.82B
| $764K | 0.02% |
69,112
+51,925
| +302% | +$574K |
|
|
AHH
991
Armada Hoffler Properties
AHH
$596M
| $762K | 0.02% |
54,163
-66,231
| -55% | -$932K |
|
992
Mercantile Bank Corp
MBWM
$775M
| $758K | 0.02% |
26,816
-16,569
| -38% | -$468K |
|
993
Voya Financial
VOYA
$7.44B
| $756K | 0.02% |
18,836
-162,538
| -90% | -$6.52M |
|
994
Cushman & Wakefield
CWK
$3.85B
| $755K | 0.02% |
52,144
-189,327
| -78% | -$2.74M |
|
|
IPHI
995
DELISTED
INPHI CORPORATION
IPHI
| $754K | 0.02% |
+23,443
| New | +$754K |
|
|
GWPH
996
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $751K | 0.02% |
+7,713
| New | +$751K |
|
|
AYR
997
DELISTED
Aircastle Limited
AYR
| $751K | 0.02% |
43,545
-147,354
| -77% | -$2.54M |
|
998
Cactus
WHD
$2.74B
| $748K | 0.02% |
27,292
+21,010
| +334% | +$576K |
|
999
Range Resources
RRC
$8.41B
| $743K | 0.02% |
77,596
-30,714
| -28% | -$294K |
|
1000
Sandstorm Gold
SAND
$3.46B
| $742K | 0.02% |
+161,030
| New | +$742K |
|