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 | |
|---|---|---|---|---|---|---|
|
GTY
1176
Getty Realty Corp
GTY
$1.6B
| $526K | 0.01% |
17,871
-13,538
| -43% | -$398K |
|
1177
Southern Missouri Bancorp
SMBC
$639M
| $524K | 0.01% |
15,470
+5,825
| +60% | +$197K |
|
|
FLIR
1178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $524K | 0.01% |
12,039
-17,002
| -59% | -$740K |
|
|
MRLN
1179
DELISTED
Marlin Business Services Corp
MRLN
| $523K | 0.01% |
23,407
| – | – |
|
1180
Lam Research
LRCX
$146B
| $522K | 0.01% |
+38,310
| New | +$522K |
|
|
AJRD
1181
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $522K | 0.01% |
14,816
-9,592
| -39% | -$338K |
|
1182
Rush Enterprises Class A
RUSHA
$4.42B
| $519K | 0.01% |
33,894
-110,608
| -77% | -$1.69M |
|
|
ODT
1183
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $518K | 0.01% |
36,758
+14,038
| +62% | +$198K |
|
|
WAIR
1184
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $518K | 0.01% |
+65,519
| New | +$518K |
|
1185
VanEck Intermediate Muni ETF
ITM
$1.97B
| $517K | 0.01% |
+10,882
| New | +$517K |
|
1186
Shore Bancshares
SHBI
$567M
| $517K | 0.01% |
35,561
-6,099
| -15% | -$88.7K |
|
1187
LSI Industries
LYTS
$677M
| $516K | 0.01% |
162,685
-4,538
| -3% | -$14.4K |
|
1188
AngloGold Ashanti
AU
$33.1B
| $513K | 0.01% |
+40,860
| New | +$513K |
|
1189
Unitil
UTL
$812M
| $513K | 0.01% |
10,128
-4,483
| -31% | -$227K |
|
1190
Emergent Biosolutions
EBS
$439M
| $512K | 0.01% |
8,639
-13,539
| -61% | -$802K |
|
1191
Jefferies Financial Group
JEF
$13.5B
| $512K | 0.01% |
32,942
-151,978
| -82% | -$2.36M |
|
1192
PotlatchDeltic
PCH
$3.21B
| $511K | 0.01% |
16,141
-22,083
| -58% | -$699K |
|
1193
Canadian Solar
CSIQ
$722M
| $506K | 0.01% |
+35,311
| New | +$506K |
|
|
TVRD
1194
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $506K | 0.01% |
1,080
-2,644
| -71% | -$1.24M |
|
1195
Bassett Furniture
BSET
$144M
| $505K | 0.01% |
25,199
+4,421
| +21% | +$88.6K |
|
1196
BrightView Holdings
BV
$1.31B
| $502K | 0.01% |
+49,128
| New | +$502K |
|
1197
Vericel Corp
VCEL
$1.69B
| $501K | 0.01% |
+28,789
| New | +$501K |
|
1198
SBA Communications
SBAC
$21.4B
| $499K | 0.01% |
3,081
-9,864
| -76% | -$1.6M |
|
1199
OFS Capital
OFS
$116M
| $498K | 0.01% |
46,986
+2,124
| +5% | +$22.5K |
|
|
CWBC
1200
Community West Bancshares
CWBC
$402M
| $497K | 0.01% |
26,351
+5,463
| +26% | +$103K |
|