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 | |
|---|---|---|---|---|---|---|
2051
Hanover Insurance
THG
$6.35B
| – | – |
-30,824
| Closed | -$3.79M |
|
2052
Interface
TILE
$1.64B
| – | – |
-137,844
| Closed | -$3.21M |
|
2053
Tiptree Inc
TIPT
$849M
| – | – |
-11,100
| Closed | -$73K |
|
2054
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-101,806
| Closed | -$12M |
|
2055
Toyota
TM
$260B
| – | – |
-40,653
| Closed | -$5.06M |
|
2056
Tandem Diabetes Care
TNDM
$850M
| – | – |
-18,362
| Closed | -$779K |
|
2057
Toll Brothers
TOL
$14.2B
| – | – |
-24,337
| Closed | -$812K |
|
2058
Turning Point Brands
TPB
$1.82B
| – | – |
-61,934
| Closed | -$2.56M |
|
2059
Tejon Ranch
TRC
$446M
| – | – |
-26,121
| Closed | -$566K |
|
2060
Trex
TREX
$6.93B
| – | – |
-16,616
| Closed | -$656K |
|
2061
Trimble
TRMB
$19.2B
| – | – |
-22,486
| Closed | -$977K |
|
2062
Terreno Realty
TRNO
$6.1B
| – | – |
-61,968
| Closed | -$2.3M |
|
2063
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-59,812
| Closed | -$1.22M |
|
2064
Deckers Outdoor
DECK
$17.9B
| – | – |
-129,042
| Closed | -$2.5M |
|
2065
Douglas Emmett
DEI
$2.83B
| – | – |
-47,356
| Closed | -$1.78M |
|
2066
Danaher
DHR
$143B
| – | – |
-6,016
| Closed | -$579K |
|
2067
HF Sinclair
DINO
$9.56B
| – | – |
-41,600
| Closed | -$2.91M |
|
2068
Walt Disney
DIS
$212B
| – | – |
-14,708
| Closed | -$1.71M |
|
2069
Dollar Tree
DLTR
$20.6B
| – | – |
-24,786
| Closed | -$2.02M |
|
2070
Healthpeak Properties
DOC
$12.8B
| – | – |
-22,728
| Closed | -$589K |
|
2071
Darden Restaurants
DRI
$24.5B
| – | – |
-125,136
| Closed | -$13.9M |
|
2072
GrafTech
EAF
$256M
| – | – |
-2,203
| Closed | -$425K |
|
2073
Ecopetrol
EC
$18.7B
| – | – |
-33,982
| Closed | -$913K |
|
2074
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,647
| Closed | -$201K |
|
2075
Equifax
EFX
$30.8B
| – | – |
-35,942
| Closed | -$4.69M |
|