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 | |
|---|---|---|---|---|---|---|
1351
Corbus Pharmaceuticals
CRBP
$116M
| $339K | 0.01% |
+1,934
| New | +$339K |
|
1352
Apellis Pharmaceuticals
APLS
$3.21B
| $338K | 0.01% |
+25,610
| New | +$338K |
|
1353
Nicolet Bankshares
NIC
$2.01B
| $338K | 0.01% |
6,926
+295
| +4% | +$14.4K |
|
|
BERY
1354
DELISTED
Berry Global Group, Inc.
BERY
| $338K | 0.01% |
+7,742
| New | +$338K |
|
1355
Fortuna Silver Mines
FSM
$2.59B
| $337K | 0.01% |
92,608
+26,316
| +40% | +$95.8K |
|
1356
Stagwell
STGW
$1.44B
| $337K | 0.01% |
+129,043
| New | +$337K |
|
1357
Lindblad Expeditions
LIND
$752M
| $336K | 0.01% |
24,933
-7,710
| -24% | -$104K |
|
1358
First Financial Corporation Common Stock
THFF
$697M
| $336K | 0.01% |
+8,372
| New | +$336K |
|
1359
UFP Technologies
UFPT
$1.55B
| $336K | 0.01% |
11,190
-6,631
| -37% | -$199K |
|
|
VNET
1360
VNET Group
VNET
$2.45B
| $336K | 0.01% |
38,877
-5,229
| -12% | -$45.2K |
|
|
AHG
1361
Akso Health Group
AHG
$1.01B
| $332K | 0.01% |
+44,268
| New | +$332K |
|
1362
OptimizeRx
OPRX
$350M
| $332K | 0.01% |
+30,231
| New | +$332K |
|
1363
Parker-Hannifin
PH
$97.5B
| $332K | 0.01% |
2,226
-4,607
| -67% | -$687K |
|
1364
1st Source
SRCE
$1.58B
| $332K | 0.01% |
+8,219
| New | +$332K |
|
1365
Bank of Marin Bancorp
BMRC
$403M
| $330K | 0.01% |
7,990
-2,750
| -26% | -$114K |
|
|
NMTR
1366
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $330K | 0.01% |
+7,144
| New | +$330K |
|
|
FSCT
1367
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $328K | 0.01% |
+12,605
| New | +$328K |
|
1368
Build-A-Bear
BBW
$985M
| $327K | 0.01% |
82,879
-38,459
| -32% | -$152K |
|
1369
Adverum Biotechnologies
ADVM
$65.9M
| $326K | 0.01% |
10,336
+2,611
| +34% | +$82.4K |
|
|
CTO
1370
CTO Realty Growth
CTO
$546M
| $326K | 0.01% |
22,844
-4,760
| -17% | -$67.9K |
|
1371
Kingstone Companies
KINS
$198M
| $325K | 0.01% |
18,346
-17,884
| -49% | -$317K |
|
|
SJR
1372
DELISTED
Shaw Communications Inc.
SJR
| $325K | 0.01% |
17,959
-50,845
| -74% | -$920K |
|
1373
Sierra Bancorp
BSRR
$416M
| $320K | 0.01% |
13,337
+3,105
| +30% | +$74.5K |
|
1374
Preferred Bank
PFBC
$1.17B
| $320K | 0.01% |
7,374
+716
| +11% | +$31.1K |
|
|
FSP
1375
Franklin Street Properties
FSP
$175M
| $319K | 0.01% |
+51,234
| New | +$319K |
|