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 | |
|---|---|---|---|---|---|---|
1976
Primerica
PRI
$8.85B
| – | – |
-5,150
| Closed | -$623K |
|
1977
Primoris Services
PRIM
$6.32B
| – | – |
-42,886
| Closed | -$1.07M |
|
1978
Park National Corp
PRK
$2.77B
| – | – |
-5,867
| Closed | -$618K |
|
1979
Pure Storage
PSTG
$25.9B
| – | – |
-144,332
| Closed | -$3.76M |
|
1980
Phillips 66
PSX
$53.2B
| – | – |
-13,914
| Closed | -$1.57M |
|
1981
PTC
PTC
$25.6B
| – | – |
-56,614
| Closed | -$6.01M |
|
1982
PTC Therapeutics
PTCT
$4.55B
| – | – |
-42,023
| Closed | -$2.02M |
|
|
BCIC
1983
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-1,684
| Closed | -$56K |
|
1984
Quanta Services
PWR
$55.5B
| – | – |
-80,480
| Closed | -$2.67M |
|
1985
Qualcomm
QCOM
$172B
| – | – |
-133,337
| Closed | -$9.59M |
|
1986
Qualys
QLYS
$4.87B
| – | – |
-2,956
| Closed | -$262K |
|
1987
QuinStreet
QNST
$920M
| – | – |
-42,808
| Closed | -$568K |
|
1988
uniQure
QURE
$985M
| – | – |
-6,564
| Closed | -$234K |
|
1989
LiveRamp
RAMP
$1.86B
| – | – |
-34,211
| Closed | -$1.69M |
|
1990
RB Global
RBA
$21.4B
| – | – |
-8,500
| Closed | -$308K |
|
1991
RBC Bearings
RBC
$12.2B
| – | – |
-1,747
| Closed | -$257K |
|
|
RC
1992
Ready Capital
RC
$705M
| – | – |
-43,000
| Closed | -$711K |
|
1993
Rogers Communications
RCI
$19.4B
| – | – |
-9,782
| Closed | -$505K |
|
1994
Radcom
RDCM
$220M
| – | – |
-21,063
| Closed | -$236K |
|
1995
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-769
| Closed | -$312K |
|
1996
RELX
RELX
$85.9B
| – | – |
-70,359
| Closed | -$1.47M |
|
1997
Replimune Group
REPL
$494M
| – | – |
-37,092
| Closed | -$596K |
|
1998
Regenxbio
RGNX
$490M
| – | – |
-6,580
| Closed | -$505K |
|
1999
Regis Corp
RGS
$58.9M
| – | – |
-991
| Closed | -$403K |
|
2000
RH
RH
$4.7B
| – | – |
-5,214
| Closed | -$693K |
|