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 | |
|---|---|---|---|---|---|---|
1201
Sutro Biopharma
STRO
$77.2M
| $497K | 0.01% |
55,068
-24,788
| -31% | -$224K |
|
1202
Center Bancorp
CNOB
$1.25B
| $493K | 0.01% |
+26,675
| New | +$493K |
|
|
HIVE
1203
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $491K | 0.01% |
150,685
-55,259
| -27% | -$180K |
|
1204
Aldeyra Therapeutics
ALDX
$333M
| $489K | 0.01% |
58,963
-16,483
| -22% | -$137K |
|
1205
Permian Resources
PR
$9.8B
| $481K | 0.01% |
+43,610
| New | +$481K |
|
1206
SEI Investments
SEIC
$10.7B
| $481K | 0.01% |
10,419
-7,875
| -43% | -$364K |
|
1207
Marcus & Millichap
MMI
$1.26B
| $480K | 0.01% |
13,981
-27,183
| -66% | -$933K |
|
|
TBRGW
1208
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $479K | 0.01% |
1,293,260
| – | – |
|
1209
BankFinancial
BFIN
$154M
| $477K | 0.01% |
31,883
+1,598
| +5% | +$23.9K |
|
1210
Cross Country Healthcare
CCRN
$455M
| $477K | 0.01% |
65,143
+26,383
| +68% | +$193K |
|
|
BREW
1211
DELISTED
Craft Brew Alliance, Inc.
BREW
| $477K | 0.01% |
33,330
-67,950
| -67% | -$972K |
|
1212
Farmers National Banc Corp
FMNB
$562M
| $475K | 0.01% |
37,282
+2,876
| +8% | +$36.6K |
|
1213
Kennametal
KMT
$1.6B
| $475K | 0.01% |
14,270
-6,870
| -32% | -$229K |
|
|
UBX
1214
DELISTED
Unity Biotechnology
UBX
| $474K | 0.01% |
+2,913
| New | +$474K |
|
1215
Fonar
FONR
$99.4M
| $473K | 0.01% |
23,348
-2,861
| -11% | -$58K |
|
1216
Oxford Square Capital
OXSQ
$171M
| $472K | 0.01% |
72,942
-80,955
| -53% | -$524K |
|
1217
Ceco Environmental
CECO
$1.67B
| $470K | 0.01% |
+69,701
| New | +$470K |
|
|
WAGE
1218
DELISTED
WageWorks, Inc.
WAGE
| $469K | 0.01% |
17,259
-21,573
| -56% | -$586K |
|
1219
Financial Institutions
FISI
$548M
| $468K | 0.01% |
18,221
+7,292
| +67% | +$187K |
|
|
KREF
1220
KKR Real Estate Finance Trust
KREF
$644M
| $468K | 0.01% |
24,431
-19,277
| -44% | -$369K |
|
1221
Northrim BanCorp
NRIM
$508M
| $466K | 0.01% |
14,181
+4,142
| +41% | +$136K |
|
|
BRKL
1222
DELISTED
Brookline Bancorp
BRKL
| $465K | 0.01% |
+33,628
| New | +$465K |
|
1223
Civitas Resources
CIVI
$3.13B
| $465K | 0.01% |
22,500
+9,988
| +80% | +$206K |
|
|
NXEO
1224
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $464K | 0.01% |
54,057
-110,378
| -67% | -$947K |
|
1225
Alarm.com
ALRM
$2.76B
| $462K | 0.01% |
8,904
-10,177
| -53% | -$528K |
|