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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| $5.06M | 0.13% |
267,723
+248,912
| +1,323% | +$4.7M |
|
177
Ulta Beauty
ULTA
$23.1B
| $5.05M | 0.13% |
20,611
+14,449
| +234% | +$3.54M |
|
|
JOYY
178
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.04M | 0.13% |
+84,164
| New | +$5.04M |
|
179
Boston Properties
BXP
$12.2B
| $5.03M | 0.13% |
44,730
+21,908
| +96% | +$2.47M |
|
|
ESL
180
DELISTED
Esterline Technologies
ESL
| $4.92M | 0.13% |
40,485
+1,285
| +3% | +$156K |
|
181
Ashland
ASH
$2.51B
| $4.88M | 0.13% |
68,827
+52,985
| +334% | +$3.76M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $4.8M | 0.12% |
109,434
-23,935
| -18% | -$1.05M |
|
183
Aramark
ARMK
$10.2B
| $4.79M | 0.12% |
+229,114
| New | +$4.79M |
|
184
Pacific Biosciences
PACB
$381M
| $4.79M | 0.12% |
647,523
+569,253
| +727% | +$4.21M |
|
|
MOMO
185
Hello Group
MOMO
$1.37B
| $4.74M | 0.12% |
+199,587
| New | +$4.74M |
|
186
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.68M | 0.12% |
186,307
+27,854
| +18% | +$700K |
|
|
EQC
187
DELISTED
Equity Commonwealth
EQC
| $4.64M | 0.12% |
+154,587
| New | +$4.64M |
|
188
Simon Property Group
SPG
$59.5B
| $4.63M | 0.12% |
27,557
+7,251
| +36% | +$1.22M |
|
189
Yum! Brands
YUM
$40.1B
| $4.62M | 0.12% |
50,259
-63,881
| -56% | -$5.87M |
|
190
Johnson & Johnson
JNJ
$430B
| $4.59M | 0.12% |
35,557
-26,336
| -43% | -$3.4M |
|
191
Petrobras
PBR
$78.7B
| $4.58M | 0.12% |
+351,693
| New | +$4.58M |
|
192
NRX Pharmaceuticals
NRXP
$65.4M
| $4.57M | 0.12% |
44,764
| – | – |
|
193
Labcorp
LH
$23.2B
| $4.53M | 0.12% |
+41,718
| New | +$4.53M |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.52M | 0.12% |
1,150,000
-1,493,197
| -56% | -$5.87M |
|
195
F5
FFIV
$18.1B
| $4.5M | 0.12% |
27,758
-22,787
| -45% | -$3.69M |
|
196
Encompass Health
EHC
$12.6B
| $4.48M | 0.12% |
91,319
+26,253
| +40% | +$1.29M |
|
197
Restaurant Brands International
QSR
$20.7B
| $4.41M | 0.11% |
+84,394
| New | +$4.41M |
|
198
KBR
KBR
$6.4B
| $4.37M | 0.11% |
+287,929
| New | +$4.37M |
|
|
GAP
199
The Gap, Inc.
GAP
$8.83B
| $4.34M | 0.11% |
+168,290
| New | +$4.34M |
|
|
CIVI
200
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.32M | 0.11% |
246,442
+132,875
| +117% | +$2.33M |
|