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 | |
|---|---|---|---|---|---|---|
1101
Graham Corp
GHM
$538M
| $622K | 0.02% |
27,223
+6,166
| +29% | +$141K |
|
|
HTB
1102
HomeTrust Bancshares, Inc.
HTB
$715M
| $621K | 0.02% |
23,738
+15,155
| +177% | +$396K |
|
|
PFNX
1103
DELISTED
Pfenex Inc.
PFNX
| $618K | 0.02% |
193,605
-39,032
| -17% | -$125K |
|
1104
Idacorp
IDA
$6.8B
| $617K | 0.02% |
6,628
-14,214
| -68% | -$1.32M |
|
1105
Avis
CAR
$5.51B
| $616K | 0.02% |
+27,384
| New | +$616K |
|
1106
Saratoga Investment
SAR
$392M
| $613K | 0.02% |
30,811
+2,807
| +10% | +$55.8K |
|
|
STG
1107
Sunlands Technology
STG
$119M
| $612K | 0.02% |
16,102
-3,063
| -16% | -$116K |
|
1108
Vital Energy
VTLE
$642M
| $612K | 0.02% |
8,450
+6,277
| +289% | +$455K |
|
1109
CenterPoint Energy
CNP
$25B
| $611K | 0.02% |
21,656
-25,905
| -54% | -$731K |
|
1110
Old Second Bancorp
OSBC
$961M
| $607K | 0.02% |
46,711
-5,010
| -10% | -$65.1K |
|
1111
Acco Brands
ACCO
$361M
| $603K | 0.02% |
89,005
-252,756
| -74% | -$1.71M |
|
|
MMDMR
1112
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $602K | 0.02% |
2,406,788
| – | – |
|
|
AIV
1113
Aimco
AIV
$1.07B
| $600K | 0.02% |
+102,678
| New | +$600K |
|
1114
Antero Resources
AR
$10.3B
| $600K | 0.02% |
+63,921
| New | +$600K |
|
|
MRNS
1115
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $597K | 0.02% |
+51,992
| New | +$597K |
|
1116
Kellanova
K
$27.6B
| $595K | 0.02% |
11,111
-79,363
| -88% | -$4.25M |
|
1117
MACOM Technology Solutions
MTSI
$9.88B
| $594K | 0.02% |
+40,923
| New | +$594K |
|
1118
SL Green Realty
SLG
$4.67B
| $591K | 0.02% |
+7,726
| New | +$591K |
|
1119
Trinseo
TSE
$87M
| $591K | 0.02% |
12,918
-25,192
| -66% | -$1.15M |
|
1120
Extra Space Storage
EXR
$31.4B
| $590K | 0.02% |
+6,524
| New | +$590K |
|
1121
Texas Capital Bancshares
TCBI
$4B
| $589K | 0.02% |
11,522
-9,849
| -46% | -$503K |
|
|
AVYA
1122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $589K | 0.02% |
40,443
+21,913
| +118% | +$319K |
|
1123
Vipshop
VIPS
$8.88B
| $588K | 0.02% |
+107,629
| New | +$588K |
|
1124
Antero Midstream
AM
$8.95B
| $587K | 0.02% |
+52,543
| New | +$587K |
|
|
INFI
1125
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $587K | 0.02% |
497,198
-12,192
| -2% | -$14.4K |
|