OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-10.3%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-19%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,321
New
657
Increased
475
Reduced
537
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 | 13.18% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $8.49M | 0.22% |
502,092
+369,706
| +279% | +$6.25M |
|
102
Service Corp International
SCI
$10.9B
| $8.45M | 0.22% |
+209,820
| New | +$8.45M |
|
103
Ollie's Bargain Outlet
OLLI
$7.88B
| $8.37M | 0.22% |
125,851
+49,624
| +65% | +$3.3M |
|
104
NRG Energy
NRG
$28.2B
| $8.21M | 0.21% |
207,297
+174,439
| +531% | +$6.91M |
|
105
Madison Square Garden
MSGS
$4.68B
| $8.2M | 0.21% |
+30,643
| New | +$8.2M |
|
|
APTI
106
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.17M | 0.21% |
215,195
+188,411
| +703% | +$7.15M |
|
|
BMTX
107
DELISTED
BM Technologies, Inc.
BMTX
| $8.15M | 0.21% |
+840,000
| New | +$8.15M |
|
108
Church & Dwight Co
CHD
$22.7B
| $8.1M | 0.21% |
123,187
+114,372
| +1,297% | +$7.52M |
|
109
Owens Corning
OC
$12.4B
| $8.1M | 0.21% |
+184,102
| New | +$8.1M |
|
110
TJX Companies
TJX
$155B
| $8.09M | 0.21% |
180,708
+67,417
| +60% | -$2.05M |
|
111
Packaging Corp of America
PKG
$19.2B
| $8.02M | 0.21% |
96,088
+27,667
| +40% | +$2.31M |
|
|
ALGR
112
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $8M | 0.21% |
820,000
| – | – |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $7.87M | 0.2% |
179,412
+71,332
| +66% | +$3.13M |
|
114
CubeSmart
CUBE
$9.3B
| $7.75M | 0.2% |
270,110
+211,007
| +357% | +$6.05M |
|
115
Spectrum Brands
SPB
$1.33B
| $7.73M | 0.2% |
182,983
-293,763
| -62% | -$12.4M |
|
116
Trane Technologies
TT
$90.2B
| $7.68M | 0.2% |
84,171
+40,546
| +93% | +$3.7M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $7.61M | 0.2% |
174,049
-69,529
| -29% | -$3.04M |
|
118
TAL Education Group
TAL
$6.35B
| $7.59M | 0.2% |
284,292
+215,822
| +315% | +$5.76M |
|
119
MakeMyTrip
MMYT
$9.46B
| $7.58M | 0.2% |
+311,526
| New | +$7.58M |
|
120
Comcast
CMCSA
$125B
| $7.55M | 0.2% |
221,683
-129,190
| -37% | -$4.4M |
|
121
Bristol-Myers Squibb
BMY
$96.6B
| $7.51M | 0.2% |
144,514
-19,005
| -12% | -$988K |
|
122
Huntsman Corp
HUN
$1.89B
| $7.44M | 0.19% |
385,479
+100,648
| +35% | +$1.94M |
|
|
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.42M | 0.19% |
201,832
+82,845
| +70% | +$888K |
|
124
Raymond James Financial
RJF
$33B
| $7.4M | 0.19% |
+99,385
| New | +$7.4M |
|
125
Dick's Sporting Goods
DKS
$16.8B
| $7.38M | 0.19% |
+236,534
| New | +$7.38M |
|