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 | |
|---|---|---|---|---|---|---|
1001
Axogen
AXGN
$755M
| $739K | 0.02% |
+36,195
| New | +$739K |
|
|
SBOW
1002
DELISTED
SilverBow Resources, Inc.
SBOW
| $738K | 0.02% |
31,203
-1,185
| -4% | -$28K |
|
1003
Denny's
DENN
$264M
| $736K | 0.02% |
+45,415
| New | +$736K |
|
1004
Inseego
INSG
$200M
| $734K | 0.02% |
17,681
-5,760
| -25% | -$239K |
|
1005
American Superconductor
AMSC
$2.54B
| $733K | 0.02% |
+65,757
| New | +$733K |
|
1006
Evolution Petroleum
EPM
$179M
| $733K | 0.02% |
107,413
-77,053
| -42% | -$526K |
|
1007
Tenaris
TS
$18.7B
| $729K | 0.02% |
+34,170
| New | +$729K |
|
|
WRK
1008
DELISTED
WestRock Company
WRK
| $729K | 0.02% |
19,319
-103
| -0.5% | -$3.89K |
|
|
EIGI
1009
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $728K | 0.02% |
109,466
+69,992
| +177% | +$465K |
|
1010
Intuit
INTU
$180B
| $727K | 0.02% |
3,692
-42,505
| -92% | -$8.37M |
|
1011
PJT Partners
PJT
$4.47B
| $727K | 0.02% |
+18,752
| New | +$727K |
|
1012
Quantum Corp
QMCO
$98M
| $727K | 0.02% |
18,185
+13,482
| +287% | +$539K |
|
1013
Seaboard Corp
SEB
$3.78B
| $725K | 0.02% |
+205
| New | +$725K |
|
1014
Park-Ohio Holdings
PKOH
$309M
| $724K | 0.02% |
23,591
-8,509
| -27% | -$261K |
|
1015
Howmet Aerospace
HWM
$74.9B
| $723K | 0.02% |
+55,888
| New | +$723K |
|
1016
Great Lakes Dredge & Dock
GLDD
$821M
| $721K | 0.02% |
+108,985
| New | +$721K |
|
|
GOOD
1017
Gladstone Commercial Corp
GOOD
$608M
| $720K | 0.02% |
40,205
-23,857
| -37% | -$427K |
|
1018
Axon Enterprise
AXON
$59.4B
| $717K | 0.02% |
16,378
+8,938
| +120% | +$391K |
|
1019
Essent Group
ESNT
$6.29B
| $714K | 0.02% |
20,880
-731
| -3% | -$25K |
|
1020
Plexus
PLXS
$3.73B
| $714K | 0.02% |
+13,986
| New | +$714K |
|
1021
RBB Bancorp
RBB
$332M
| $714K | 0.02% |
40,652
-27,625
| -40% | -$485K |
|
1022
QCR Holdings
QCRH
$1.3B
| $713K | 0.02% |
22,227
-279
| -1% | -$8.95K |
|
|
MINI
1023
DELISTED
Mobile Mini Inc
MINI
| $712K | 0.02% |
+22,412
| New | +$712K |
|
1024
Hovnanian Enterprises
HOV
$895M
| $710K | 0.02% |
41,500
+19,744
| +91% | +$338K |
|
1025
ProQR Therapeutics
PRQR
$231M
| $710K | 0.02% |
45,014
-61,945
| -58% | -$977K |
|