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 | 13.18% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.3B
| $7.37M | 0.19% |
82,464
+57,791
| +234% | +$5.16M |
|
127
AutoZone
AZO
$70.8B
| $7.27M | 0.19% |
8,671
-3,697
| -30% | -$3.1M |
|
|
BFI
128
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $7.27M | 0.19% |
731,759
| – | – |
|
|
ALAC
129
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $7.15M | 0.19% |
+730,000
| New | +$7.15M |
|
130
Bioceres Crop Solutions
BIOX
$172M
| $7.15M | 0.19% |
710,000
| – | – |
|
131
Five Below
FIVE
$8.43B
| $7.15M | 0.19% |
69,837
+21,445
| +44% | +$2.19M |
|
132
Equinix
EQIX
$75.2B
| $7.14M | 0.19% |
+20,262
| New | +$7.14M |
|
|
CY
133
DELISTED
Cypress Semiconductor
CY
| $7.1M | 0.18% |
+558,183
| New | +$7.1M |
|
134
FMC
FMC
$4.66B
| $7.05M | 0.18% |
+109,851
| New | +$7.05M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $7.03M | 0.18% |
109,719
+91,808
| +513% | +$5.88M |
|
136
Grifois
GRFS
$6.74B
| $6.97M | 0.18% |
+379,356
| New | +$6.97M |
|
137
Grid Dynamics Holdings
GDYN
$666M
| $6.91M | 0.18% |
+713,324
| New | +$6.91M |
|
138
Constellation Brands
STZ
$25.7B
| $6.89M | 0.18% |
+42,865
| New | +$6.89M |
|
139
Dropbox
DBX
$7.94B
| $6.8M | 0.18% |
+332,733
| New | +$6.8M |
|
140
Ambev
ABEV
$34.1B
| $6.75M | 0.18% |
+1,721,680
| New | +$6.75M |
|
141
A.O. Smith
AOS
$10.2B
| $6.75M | 0.18% |
158,013
+127,631
| +420% | +$5.45M |
|
142
Eli Lilly
LLY
$666B
| $6.61M | 0.17% |
57,136
-51,486
| -47% | -$5.96M |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $6.54M | 0.17% |
136,560
+121,057
| +781% | +$5.8M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $6.46M | 0.17% |
+47,129
| New | +$6.46M |
|
145
DigitalBridge
DBRG
$2.05B
| $6.42M | 0.17% |
342,843
+286,290
| +506% | +$5.36M |
|
146
US Foods
USFD
$17.6B
| $6.41M | 0.17% |
202,440
+154,650
| +324% | +$4.89M |
|
147
Fortinet
FTNT
$58.6B
| $6.31M | 0.16% |
447,815
+90,255
| +25% | +$1.27M |
|
148
Clarivate
CLVT
$2.86B
| $6.28M | 0.16% |
+657,853
| New | +$6.28M |
|
|
ESND
149
DELISTED
Essendant Inc.
ESND
| $6.27M | 0.16% |
498,208
+454,608
| +1,043% | +$5.72M |
|
150
AES
AES
$9.12B
| $6.26M | 0.16% |
+432,814
| New | +$6.26M |
|