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 | |
|---|---|---|---|---|---|---|
1451
DURECT Corp
DRRX
$59.3M
| $262K | 0.01% |
54,268
-16,225
| -23% | -$78.3K |
|
|
PTLA
1452
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $260K | 0.01% |
+13,337
| New | +$260K |
|
|
ABDC
1453
DELISTED
Alcentra Capital Corp
ABDC
| $259K | 0.01% |
+40,004
| New | +$259K |
|
|
CTIC
1454
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $258K | 0.01% |
351,880
-81,122
| -19% | -$59.5K |
|
|
SHI
1455
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $257K | 0.01% |
5,957
-27,356
| -82% | -$1.18M |
|
|
ATHX
1456
DELISTED
Athersys, Inc. Common Stock
ATHX
| $257K | 0.01% |
+7,148
| New | +$257K |
|
|
VNE
1457
DELISTED
Veoneer, Inc.
VNE
| $257K | 0.01% |
10,914
-24,421
| -69% | -$575K |
|
1458
Alcoa
AA
$8.3B
| $256K | 0.01% |
9,613
-16,500
| -63% | -$439K |
|
1459
Adtran
ADTN
$833M
| $254K | 0.01% |
+23,665
| New | +$254K |
|
1460
Hasbro
HAS
$11.1B
| $254K | 0.01% |
+3,121
| New | +$254K |
|
|
DMK
1461
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $254K | 0.01% |
+1,612
| New | +$254K |
|
|
CSS
1462
DELISTED
CSS Industries, Inc.
CSS
| $254K | 0.01% |
28,347
-10,208
| -26% | -$91.5K |
|
1463
Radiant Logistics
RLGT
$307M
| $252K | 0.01% |
+59,302
| New | +$252K |
|
1464
Viridian Therapeutics
VRDN
$1.6B
| $252K | 0.01% |
5,539
+2,913
| +111% | +$133K |
|
1465
Data I/O
DAIO
$32.8M
| $251K | 0.01% |
50,162
-29,753
| -37% | -$149K |
|
1466
PLDT
PHI
$4.24B
| $251K | 0.01% |
+11,740
| New | +$251K |
|
1467
Rambus
RMBS
$9.44B
| $251K | 0.01% |
32,749
-136,979
| -81% | -$1.05M |
|
1468
Lee Enterprises
LEE
$27.6M
| $250K | 0.01% |
11,829
+8,120
| +219% | +$172K |
|
|
BELFB
1469
Bel Fuse Class B
BELFB
$1.91B
| $249K | 0.01% |
13,516
-161
| -1% | -$2.97K |
|
1470
Consolidated Water Co
CWCO
$530M
| $249K | 0.01% |
+21,385
| New | +$249K |
|
1471
Colliers International
CIGI
$8.53B
| $248K | 0.01% |
4,502
+1,653
| +58% | +$91.1K |
|
1472
Aquestive Therapeutics
AQST
$596M
| $245K | 0.01% |
38,966
-7,957
| -17% | -$50K |
|
1473
Carisma Therapeutics
CARM
$15.6M
| $244K | 0.01% |
+8,602
| New | +$244K |
|
|
IBKC
1474
DELISTED
IBERIABANK Corp
IBKC
| $244K | 0.01% |
+3,794
| New | +$244K |
|
1475
Capital City Bank Group
CCBG
$740M
| $241K | 0.01% |
10,370
-5,009
| -33% | -$116K |
|