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 | |
|---|---|---|---|---|---|---|
1226
Willdan Group
WLDN
$1.55B
| $462K | 0.01% |
+13,201
| New | +$462K |
|
1227
Peabody Energy
BTU
$2.25B
| $461K | 0.01% |
15,116
-43,320
| -74% | -$1.32M |
|
|
EPAY
1228
DELISTED
Bottomline Technologies Inc
EPAY
| $461K | 0.01% |
9,610
-20,721
| -68% | -$994K |
|
1229
Black Hills Corp
BKH
$4.28B
| $460K | 0.01% |
+7,332
| New | +$460K |
|
|
GTHX
1230
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $460K | 0.01% |
+24,002
| New | +$460K |
|
|
ACGN
1231
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $459K | 0.01% |
9,752
+1,063
| +12% | +$50K |
|
1232
Gentherm
THRM
$1.07B
| $458K | 0.01% |
+11,446
| New | +$458K |
|
1233
Energous
WATT
$11.3M
| $453K | 0.01% |
+130
| New | +$453K |
|
1234
Bridgewater Bancshares
BWB
$451M
| $452K | 0.01% |
+42,849
| New | +$452K |
|
1235
The RMR Group
RMR
$282M
| $451K | 0.01% |
8,503
+1,687
| +25% | +$89.5K |
|
|
OSB
1236
DELISTED
Norbord Inc.
OSB
| $451K | 0.01% |
+16,960
| New | +$451K |
|
1237
Synlogic
SYBX
$17.5M
| $450K | 0.01% |
+4,278
| New | +$450K |
|
1238
DHI Group
DHX
$143M
| $445K | 0.01% |
292,538
-128,739
| -31% | -$196K |
|
1239
Hercules Capital
HTGC
$3.55B
| $445K | 0.01% |
+40,274
| New | +$445K |
|
1240
MEI Pharma
MEIP
$101M
| $444K | 0.01% |
8,415
+7,765
| +1,195% | +$410K |
|
1241
FirstCash
FCFS
$6.57B
| $443K | 0.01% |
6,117
-10,545
| -63% | -$764K |
|
|
BCACR
1242
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| $442K | 0.01% |
1,580,098
| – | – |
|
|
AZPN
1243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $442K | 0.01% |
5,384
-26,791
| -83% | -$2.2M |
|
1244
Synchrony
SYF
$28.3B
| $441K | 0.01% |
+18,781
| New | +$441K |
|
1245
Unifirst Corp
UNF
$3.17B
| $441K | 0.01% |
3,083
-8,993
| -74% | -$1.29M |
|
1246
inTEST
INTT
$88.6M
| $439K | 0.01% |
71,609
-12,322
| -15% | -$75.5K |
|
1247
Cato Corp
CATO
$89.6M
| $433K | 0.01% |
30,340
-51,898
| -63% | -$741K |
|
1248
Sapiens International
SPNS
$2.4B
| $433K | 0.01% |
+39,242
| New | +$433K |
|
|
LBAI
1249
DELISTED
Lakeland Bancorp Inc
LBAI
| $433K | 0.01% |
+29,253
| New | +$433K |
|
|
VWTR
1250
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $431K | 0.01% |
+47,207
| New | +$431K |
|