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 | |
|---|---|---|---|---|---|---|
1051
Silicon Motion
SIMO
$3.02B
| $677K | 0.02% |
19,610
+7,955
| +68% | +$275K |
|
|
SREV
1052
DELISTED
ServiceSource International, Inc.
SREV
| $676K | 0.02% |
626,023
+183,129
| +41% | +$198K |
|
|
FBM
1053
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $675K | 0.02% |
81,224
-22,647
| -22% | -$188K |
|
|
ATTO
1054
DELISTED
Atento S.A.
ATTO
| $673K | 0.02% |
33,363
+4,343
| +15% | +$87.6K |
|
|
KBLMR
1055
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $673K | 0.02% |
2,684,157
| – | – |
|
1056
Comtech Telecommunications
CMTL
$69.1M
| $672K | 0.02% |
27,596
-37,033
| -57% | -$902K |
|
1057
Curtiss-Wright
CW
$19.2B
| $671K | 0.02% |
6,566
-11,857
| -64% | -$1.21M |
|
1058
Perrigo
PRGO
$3.06B
| $670K | 0.02% |
17,283
-6,910
| -29% | -$268K |
|
|
SRGA
1059
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $670K | 0.02% |
+6,032
| New | +$670K |
|
1060
Synovus
SNV
$7.18B
| $669K | 0.02% |
20,928
-50,793
| -71% | -$1.62M |
|
1061
WaFd
WAFD
$2.46B
| $669K | 0.02% |
+25,045
| New | +$669K |
|
1062
FS Bancorp
FSBW
$315M
| $668K | 0.02% |
31,142
+2,600
| +9% | +$55.8K |
|
1063
Elastic
ESTC
$9.3B
| $667K | 0.02% |
+9,337
| New | +$667K |
|
1064
LivaNova
LIVN
$3.07B
| $667K | 0.02% |
7,287
-11,046
| -60% | -$1.01M |
|
|
KA
1065
DELISTED
Kineta, Inc. Common Stock
KA
| $667K | 0.02% |
+1,470
| New | +$667K |
|
1066
Kimball Electronics
KE
$741M
| $666K | 0.02% |
42,967
-11,239
| -21% | -$174K |
|
|
ESIO
1067
DELISTED
Electro Scientific Industries
ESIO
| $665K | 0.02% |
22,192
+9,778
| +79% | +$293K |
|
|
MIXT
1068
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $664K | 0.02% |
42,439
-8,042
| -16% | -$126K |
|
|
UCFC
1069
DELISTED
United Community Financial Corp
UCFC
| $664K | 0.02% |
74,980
-26,410
| -26% | -$234K |
|
|
HCCHR
1070
DELISTED
HL Acquisitions Corp. Right
HCCHR
| $663K | 0.02% |
877,540
| – | – |
|
1071
Ducommun
DCO
$1.39B
| $661K | 0.02% |
18,189
+12,340
| +211% | +$448K |
|
|
TTPH
1072
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $661K | 0.02% |
29,233
+21,474
| +277% | +$486K |
|
1073
Stryker
SYK
$147B
| $660K | 0.02% |
+4,212
| New | +$660K |
|
1074
Diamondback Energy
FANG
$39.6B
| $659K | 0.02% |
+7,104
| New | +$659K |
|
1075
Mistras Group
MG
$299M
| $658K | 0.02% |
45,748
-1,578
| -3% | -$22.7K |
|