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 | |
|---|---|---|---|---|---|---|
|
AGS
1476
DELISTED
PlayAGS
AGS
| $240K | 0.01% |
+10,414
| New | +$240K |
|
1477
CEVA Inc
CEVA
$570M
| $240K | 0.01% |
+10,851
| New | +$240K |
|
|
HES
1478
DELISTED
Hess
HES
| $240K | 0.01% |
5,933
-41,278
| -87% | -$1.67M |
|
|
GPAQW
1479
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
| $239K | 0.01% |
615,000
| – | – |
|
1480
Capital Southwest
CSWC
$1.28B
| $238K | 0.01% |
+12,395
| New | +$238K |
|
1481
Eaton
ETN
$140B
| $238K | 0.01% |
3,468
-15,332
| -82% | -$1.05M |
|
|
PRAH
1482
DELISTED
PRA Health Sciences, Inc.
PRAH
| $238K | 0.01% |
2,584
-10,657
| -80% | -$982K |
|
|
LBC
1483
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $237K | 0.01% |
+26,310
| New | +$237K |
|
|
EMCI
1484
DELISTED
EMC INS Group Inc
EMCI
| $237K | 0.01% |
7,427
-11,525
| -61% | -$368K |
|
1485
KalVista Pharmaceuticals
KALV
$746M
| $236K | 0.01% |
+11,967
| New | +$236K |
|
1486
STAG Industrial
STAG
$6.8B
| $236K | 0.01% |
9,505
-74,800
| -89% | -$1.86M |
|
|
INST
1487
DELISTED
Instructure, Inc.
INST
| $236K | 0.01% |
+6,291
| New | +$236K |
|
1488
Fluor
FLR
$6.68B
| $235K | 0.01% |
+7,290
| New | +$235K |
|
1489
Chemours
CC
$2.51B
| $233K | 0.01% |
8,239
+2,449
| +42% | +$69.3K |
|
1490
Hallador Energy
HNRG
$736M
| $233K | 0.01% |
46,013
+10,057
| +28% | +$50.9K |
|
|
CZZ
1491
DELISTED
Cosan Limited
CZZ
| $233K | 0.01% |
26,482
-38,483
| -59% | -$339K |
|
|
MR
1492
DELISTED
Montage Resources Corporation Common Stock
MR
| $233K | 0.01% |
+14,801
| New | +$233K |
|
|
CNBKA
1493
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $232K | 0.01% |
+3,424
| New | +$232K |
|
1494
Citizens Financial Group
CFG
$22.3B
| $230K | 0.01% |
7,752
-185,578
| -96% | -$5.51M |
|
1495
Construction Partners
ROAD
$7.01B
| $230K | 0.01% |
+25,996
| New | +$230K |
|
|
GHG
1496
GreenTree Hospitality
GHG
$212M
| $229K | 0.01% |
+17,591
| New | +$229K |
|
1497
Talphera
TLPH
$20.4M
| $229K | 0.01% |
+4,958
| New | +$229K |
|
|
AVTA
1498
DELISTED
Avantax, Inc. Common Stock
AVTA
| $229K | 0.01% |
+8,595
| New | +$229K |
|
1499
Goldman Sachs BDC
GSBD
$1.3B
| $228K | 0.01% |
+12,423
| New | +$228K |
|
1500
Harley-Davidson
HOG
$3.73B
| $228K | 0.01% |
+6,690
| New | +$228K |
|