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 | |
|---|---|---|---|---|---|---|
2026
Selective Insurance
SIGI
$4.86B
| – | – |
-9,566
| Closed | -$598K |
|
2027
SiriusXM
SIRI
$8.1B
| – | – |
-86,667
| Closed | -$5.51M |
|
2028
Solid Biosciences
SLDB
$428M
| – | – |
-862
| Closed | -$602K |
|
2029
SM Energy
SM
$3.09B
| – | – |
-53,898
| Closed | -$1.7M |
|
2030
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-2,847
| Closed | -$224K |
|
2031
SEACOR Marine Holdings
SMHI
$174M
| – | – |
-14,411
| Closed | -$328K |
|
2032
Sonida Senior Living
SNDA
$486M
| – | – |
-1,996
| Closed | -$280K |
|
2033
TD Synnex
SNX
$12.3B
| – | – |
-23,816
| Closed | -$1.02M |
|
2034
S&P Global
SPGI
$164B
| – | – |
-20,254
| Closed | -$4.01M |
|
2035
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,882
| Closed | -$634K |
|
2036
SPX Corp
SPXC
$9.28B
| – | – |
-137,260
| Closed | -$4.58M |
|
2037
Surmodics
SRDX
$463M
| – | – |
-47,630
| Closed | -$3.53M |
|
2038
S&T Bancorp
STBA
$1.52B
| – | – |
-4,864
| Closed | -$210K |
|
2039
Stewart Information Services
STC
$2.06B
| – | – |
-125,923
| Closed | -$5.67M |
|
2040
Standex International
SXI
$2.52B
| – | – |
-22,748
| Closed | -$2.38M |
|
2041
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-1,418
| Closed | -$338K |
|
2042
Sysco
SYY
$39.4B
| – | – |
-56,737
| Closed | -$4.16M |
|
2043
AT&T
T
$212B
| – | – |
-92,846
| Closed | -$2.35M |
|
2044
Talos Energy
TALO
$1.65B
| – | – |
-14,369
| Closed | -$464K |
|
2045
Teradata
TDC
$1.99B
| – | – |
-15,515
| Closed | -$587K |
|
2046
Bio-Techne
TECH
$8.46B
| – | – |
-6,532
| Closed | -$333K |
|
2047
TE Connectivity
TEL
$61.7B
| – | – |
-9,530
| Closed | -$840K |
|
2048
Tenable Holdings
TENB
$3.76B
| – | – |
-116,056
| Closed | -$4.5M |
|
2049
Terex
TEX
$3.47B
| – | – |
-54,515
| Closed | -$2.18M |
|
2050
Tredegar Corp
TG
$273M
| – | – |
-51,903
| Closed | -$1.12M |
|