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 | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$9.92B
| $6.2M | 0.16% |
+147,586
| New | +$6.2M |
|
152
Progressive
PGR
$146B
| $6.15M | 0.16% |
+101,988
| New | +$6.15M |
|
|
HOFV
153
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $6.15M | 0.16% |
39,723
| – | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $6.08M | 0.16% |
39,640
+1,021
| +3% | +$157K |
|
155
Custom Truck One Source
CTOS
$1.39B
| $6.06M | 0.16% |
605,882
+1,967
| +0.3% | +$19.7K |
|
156
Hyatt Hotels
H
$13.9B
| $6.03M | 0.16% |
+89,222
| New | +$6.03M |
|
157
Nasdaq
NDAQ
$54.1B
| $6M | 0.16% |
220,509
+170,379
| +340% | +$4.63M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $5.75M | 0.15% |
+34,671
| New | +$5.75M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $5.74M | 0.15% |
+66,064
| New | +$5.74M |
|
160
Atlassian
TEAM
$44.1B
| $5.73M | 0.15% |
64,421
-26,971
| -30% | -$2.4M |
|
161
Coterra Energy
CTRA
$18.6B
| $5.69M | 0.15% |
+254,353
| New | +$5.69M |
|
162
ON Semiconductor
ON
$19.7B
| $5.62M | 0.15% |
340,493
+285,495
| +519% | +$4.71M |
|
163
Bloomin' Brands
BLMN
$613M
| $5.6M | 0.15% |
313,254
+89,124
| +40% | +$1.59M |
|
164
Akamai
AKAM
$11.1B
| $5.58M | 0.14% |
91,287
+52,924
| +138% | +$3.23M |
|
165
Dollar General
DG
$23.9B
| $5.52M | 0.14% |
51,025
-51,610
| -50% | -$5.58M |
|
166
Republic Services
RSG
$73B
| $5.5M | 0.14% |
76,276
+10,776
| +16% | +$777K |
|
167
Pultegroup
PHM
$27.2B
| $5.42M | 0.14% |
208,676
+44,703
| +27% | +$1.16M |
|
168
GSK
GSK
$79.8B
| $5.41M | 0.14% |
+113,182
| New | +$5.41M |
|
169
Johnson Controls International
JCI
$70.1B
| $5.32M | 0.14% |
+179,550
| New | +$5.32M |
|
|
PVTL
170
DELISTED
Pivotal Software, Inc.
PVTL
| $5.28M | 0.14% |
+322,918
| New | +$5.28M |
|
171
Interactive Brokers
IBKR
$28.6B
| $5.28M | 0.14% |
+386,164
| New | +$5.28M |
|
|
HDP
172
DELISTED
Hortonworks, Inc.
HDP
| $5.27M | 0.14% |
365,627
+311,282
| +573% | +$4.49M |
|
173
Edison International
EIX
$21B
| $5.25M | 0.14% |
92,546
+41,112
| +80% | +$2.33M |
|
174
CNX Resources
CNX
$4.16B
| $5.1M | 0.13% |
+446,156
| New | +$5.1M |
|
|
PLAN
175
DELISTED
Anaplan, Inc.
PLAN
| $5.06M | 0.13% |
+190,700
| New | +$5.06M |
|