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 | |
|---|---|---|---|---|---|---|
|
MACK
1376
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $318K | 0.01% |
104,589
+59,588
| +132% | +$181K |
|
1377
TriNet
TNET
$3.48B
| $317K | 0.01% |
7,551
-23,549
| -76% | -$989K |
|
|
HMHC
1378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $317K | 0.01% |
+35,831
| New | +$317K |
|
|
CNH
1379
CNH Industrial
CNH
$14B
| $313K | 0.01% |
+39,048
| New | +$313K |
|
|
GHDX
1380
DELISTED
Genomic Health, Inc.
GHDX
| $313K | 0.01% |
4,864
-65,268
| -93% | -$4.2M |
|
1381
Bankwell Financial Group
BWFG
$352M
| $312K | 0.01% |
10,878
+2,290
| +27% | +$65.7K |
|
1382
Timberland Bancorp
TSBK
$285M
| $312K | 0.01% |
13,986
+532
| +4% | +$11.9K |
|
1383
DNOW Inc
DNOW
$1.65B
| $310K | 0.01% |
+26,654
| New | +$310K |
|
1384
Vistra
VST
$69.1B
| $310K | 0.01% |
+13,534
| New | +$310K |
|
|
AFMD
1385
DELISTED
Affimed
AFMD
| $309K | 0.01% |
9,935
-15,142
| -60% | -$471K |
|
1386
Assurant
AIZ
$10.8B
| $309K | 0.01% |
+3,456
| New | +$309K |
|
1387
Boot Barn
BOOT
$5.76B
| $309K | 0.01% |
+18,117
| New | +$309K |
|
1388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $309K | 0.01% |
5,892
+2,092
| +55% | +$110K |
|
1389
JPMorgan Chase
JPM
$840B
| $309K | 0.01% |
+3,165
| New | +$309K |
|
1390
World Acceptance Corp
WRLD
$923M
| $308K | 0.01% |
+3,010
| New | +$308K |
|
|
MCBC
1391
DELISTED
Macatawa Bank Corp
MCBC
| $308K | 0.01% |
32,043
-8,666
| -21% | -$83.3K |
|
|
SHLO
1392
DELISTED
Shiloh Industries Inc
SHLO
| $308K | 0.01% |
52,904
+270
| +0.5% | +$1.57K |
|
|
WINR
1393
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $308K | 0.01% |
151,969
-177,931
| -54% | -$361K |
|
1394
Airgain
AIRG
$49.4M
| $307K | 0.01% |
+30,958
| New | +$307K |
|
1395
CNB Financial Corp
CCNE
$768M
| $307K | 0.01% |
13,380
+4,893
| +58% | +$112K |
|
|
BLCM
1396
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $307K | 0.01% |
+10,497
| New | +$307K |
|
1397
Hawkins
HWKN
$3.69B
| $306K | 0.01% |
14,936
+442
| +3% | +$9.06K |
|
1398
Townsquare Media
TSQ
$115M
| $306K | 0.01% |
75,000
-4,696
| -6% | -$19.2K |
|
|
TCO
1399
DELISTED
Taubman Centers Inc.
TCO
| $306K | 0.01% |
6,725
+1,467
| +28% | +$66.8K |
|
1400
Oppenheimer Holdings
OPY
$815M
| $304K | 0.01% |
11,892
-56,136
| -83% | -$1.44M |
|