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 | |
|---|---|---|---|---|---|---|
1026
Aecom
ACM
$16.8B
| $709K | 0.02% |
+26,749
| New | +$709K |
|
|
SUP
1027
DELISTED
Superior Industries International
SUP
| $707K | 0.02% |
+147,041
| New | +$707K |
|
1028
Camtek
CAMT
$3.98B
| $704K | 0.02% |
103,977
-8,107
| -7% | -$54.9K |
|
1029
Preformed Line Products
PLPC
$979M
| $704K | 0.02% |
12,969
+1,062
| +9% | +$57.6K |
|
1030
Tennant Co
TNC
$1.5B
| $704K | 0.02% |
13,510
+10,280
| +318% | +$536K |
|
|
RTW
1031
DELISTED
RTW Retailwinds, Inc.
RTW
| $703K | 0.02% |
+248,252
| New | +$703K |
|
1032
BlackRock TCP Capital
TCPC
$605M
| $702K | 0.02% |
53,842
-36,521
| -40% | -$476K |
|
1033
GoPro
GPRO
$327M
| $700K | 0.02% |
165,149
+77,773
| +89% | +$330K |
|
1034
HealthEquity
HQY
$7.97B
| $697K | 0.02% |
11,691
-8,392
| -42% | -$500K |
|
|
PGTI
1035
DELISTED
PGT, Inc.
PGTI
| $697K | 0.02% |
43,995
+8,795
| +25% | +$139K |
|
1036
Primis Financial Corp
FRST
$269M
| $695K | 0.02% |
52,597
+8,029
| +18% | +$106K |
|
1037
LifeVantage
LFVN
$141M
| $692K | 0.02% |
+52,455
| New | +$692K |
|
1038
Shutterstock
SSTK
$742M
| $691K | 0.02% |
19,192
-27,441
| -59% | -$988K |
|
1039
EchoStar
SATS
$21.5B
| $688K | 0.02% |
23,134
-63,841
| -73% | -$1.9M |
|
|
GOV
1040
DELISTED
Government Properties Income Trust
GOV
| $688K | 0.02% |
+100,089
| New | +$688K |
|
1041
Ingredion
INGR
$8.09B
| $687K | 0.02% |
7,519
-8,490
| -53% | -$776K |
|
|
QTS
1042
DELISTED
QTS REALTY TRUST, INC.
QTS
| $687K | 0.02% |
18,545
+10,452
| +129% | +$387K |
|
1043
ATN International
ATNI
$238M
| $686K | 0.02% |
+9,594
| New | +$686K |
|
1044
Boyd Gaming
BYD
$6.79B
| $686K | 0.02% |
33,027
-15,500
| -32% | -$322K |
|
|
TRK
1045
DELISTED
Speedway Motorsports, Inc.
TRK
| $685K | 0.02% |
42,112
+19,454
| +86% | +$316K |
|
|
FMCIW
1046
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $684K | 0.02% |
1,519,675
| – | – |
|
1047
Cars.com
CARS
$829M
| $683K | 0.02% |
31,786
-15,443
| -33% | -$332K |
|
1048
Dana Inc
DAN
$2.76B
| $680K | 0.02% |
49,869
-79,463
| -61% | -$1.08M |
|
|
TMCXW
1049
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $679K | 0.02% |
1,720,000
| – | – |
|
1050
Columbia Sportswear
COLM
$2.99B
| $677K | 0.02% |
8,053
-16,935
| -68% | -$1.42M |
|