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 | |
|---|---|---|---|---|---|---|
1251
Steris
STE
$24B
| $430K | 0.01% |
+4,026
| New | +$430K |
|
1252
ANI Pharmaceuticals
ANIP
$2.11B
| $429K | 0.01% |
9,518
+3,068
| +48% | +$138K |
|
1253
Snap
SNAP
$12.3B
| $429K | 0.01% |
+77,892
| New | +$429K |
|
|
RTEC
1254
DELISTED
Rudolph Technologies Inc
RTEC
| $428K | 0.01% |
20,911
-67,356
| -76% | -$1.38M |
|
|
ISBC
1255
DELISTED
Investors Bancorp, Inc.
ISBC
| $427K | 0.01% |
41,084
-104,013
| -72% | -$1.08M |
|
1256
Village Super Market
VLGEA
$550M
| $425K | 0.01% |
15,884
+5,907
| +59% | +$158K |
|
1257
Gildan
GIL
$8.23B
| $424K | 0.01% |
13,981
-29,967
| -68% | -$909K |
|
1258
CVR Energy
CVI
$3.21B
| $423K | 0.01% |
12,263
-45,752
| -79% | -$1.58M |
|
1259
Silicon Laboratories
SLAB
$4.34B
| $422K | 0.01% |
5,358
-14,889
| -74% | -$1.17M |
|
|
AAMI
1260
Acadian Asset Management Inc.
AAMI
$1.67B
| $422K | 0.01% |
39,486
-22,710
| -37% | -$243K |
|
1261
Cimpress
CMPR
$1.44B
| $421K | 0.01% |
4,068
-21,156
| -84% | -$2.19M |
|
1262
Navigator Holdings
NVGS
$1.1B
| $420K | 0.01% |
+44,666
| New | +$420K |
|
|
ESTE
1263
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $420K | 0.01% |
92,954
+54,738
| +143% | +$247K |
|
|
SASR
1264
DELISTED
Sandy Spring Bancorp Inc
SASR
| $418K | 0.01% |
+13,331
| New | +$418K |
|
|
SBT
1265
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $418K | 0.01% |
60,189
-10,926
| -15% | -$75.9K |
|
1266
Zymeworks
ZYME
$1.15B
| $417K | 0.01% |
+28,402
| New | +$417K |
|
|
IVAC
1267
DELISTED
Intevac Inc
IVAC
| $417K | 0.01% |
+79,643
| New | +$417K |
|
1268
OraSure Technologies
OSUR
$238M
| $416K | 0.01% |
35,655
-40,158
| -53% | -$469K |
|
1269
Enovis
ENOV
$1.74B
| $415K | 0.01% |
+11,545
| New | +$415K |
|
|
BRPAR
1270
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
| $415K | 0.01% |
1,153,388
| – | – |
|
1271
FS KKR Capital
FSK
$4.98B
| $413K | 0.01% |
+19,913
| New | +$413K |
|
1272
Constellium
CSTM
$2.02B
| $412K | 0.01% |
+58,951
| New | +$412K |
|
1273
WideOpenWest
WOW
$440M
| $412K | 0.01% |
+57,720
| New | +$412K |
|
|
YRIV
1274
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $410K | 0.01% |
+104,048
| New | +$410K |
|
1275
PayPal
PYPL
$64.3B
| $409K | 0.01% |
+4,858
| New | +$409K |
|