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 | |
|---|---|---|---|---|---|---|
|
LM
1076
DELISTED
Legg Mason, Inc.
LM
| $658K | 0.02% |
25,792
-16,330
| -39% | -$417K |
|
|
SNP
1077
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $656K | 0.02% |
+9,297
| New | +$656K |
|
|
ALX
1078
Alexander's
ALX
$1.25B
| $653K | 0.02% |
2,143
+422
| +25% | +$129K |
|
1079
nVent Electric
NVT
$15.3B
| $653K | 0.02% |
29,068
-60,135
| -67% | -$1.35M |
|
1080
Prestige Consumer Healthcare
PBH
$3.11B
| $652K | 0.02% |
+21,123
| New | +$652K |
|
1081
New York Times
NYT
$9.59B
| $648K | 0.02% |
29,072
-137,270
| -83% | -$3.06M |
|
1082
Revvity
RVTY
$9.62B
| $648K | 0.02% |
+8,245
| New | +$648K |
|
1083
The GEO Group
GEO
$3.12B
| $645K | 0.02% |
32,719
-85,943
| -72% | -$1.69M |
|
1084
MarketAxess Holdings
MKTX
$6.91B
| $644K | 0.02% |
+3,046
| New | +$644K |
|
1085
Las Vegas Sands
LVS
$36.7B
| $643K | 0.02% |
12,362
-10,487
| -46% | -$545K |
|
1086
PNC Financial Services
PNC
$79.5B
| $640K | 0.02% |
5,474
+3,449
| +170% | +$403K |
|
1087
Cytokinetics
CYTK
$6.12B
| $637K | 0.02% |
+100,781
| New | +$637K |
|
1088
West Pharmaceutical
WST
$18.2B
| $636K | 0.02% |
+6,484
| New | +$636K |
|
|
SRCL
1089
DELISTED
Stericycle Inc
SRCL
| $636K | 0.02% |
+17,337
| New | +$636K |
|
1090
FirstService
FSV
$9.31B
| $627K | 0.02% |
9,150
-11,958
| -57% | -$819K |
|
|
QD
1091
Qudian
QD
$707M
| $627K | 0.02% |
+146,220
| New | +$627K |
|
1092
Voyager Therapeutics
VYGR
$232M
| $627K | 0.02% |
+66,665
| New | +$627K |
|
|
AMRN
1093
Amarin Corp
AMRN
$310M
| $626K | 0.02% |
+2,298
| New | +$626K |
|
1094
First Hawaiian
FHB
$3.19B
| $626K | 0.02% |
27,819
-98,142
| -78% | -$2.21M |
|
1095
Zai Lab
ZLAB
$3.65B
| $626K | 0.02% |
+26,960
| New | +$626K |
|
1096
Photronics
PLAB
$1.33B
| $625K | 0.02% |
64,606
+38,867
| +151% | +$376K |
|
1097
eBay
EBAY
$41.5B
| $624K | 0.02% |
22,244
-66,285
| -75% | -$1.86M |
|
1098
Fidelity National Financial
FNF
$16.4B
| $624K | 0.02% |
+20,629
| New | +$624K |
|
1099
Federal Realty Investment Trust
FRT
$8.77B
| $624K | 0.02% |
5,286
-3,926
| -43% | -$463K |
|
1100
Sabra Healthcare REIT
SBRA
$4.57B
| $623K | 0.02% |
+37,813
| New | +$623K |
|