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 | |
|---|---|---|---|---|---|---|
2076
Eagle Bancorp
EGBN
$602M
| – | – |
-17,216
| Closed | -$875K |
|
2077
8x8 Inc
EGHT
$282M
| – | – |
-53,243
| Closed | -$1.13M |
|
2078
Emcor
EME
$28B
| – | – |
-48,104
| Closed | -$3.61M |
|
2079
Energizer
ENR
$1.96B
| – | – |
-25,279
| Closed | -$1.51M |
|
2080
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-3,762
| Closed | -$333K |
|
2081
Entegris
ENTG
$12.4B
| – | – |
-52,182
| Closed | -$1.5M |
|
2082
EOG Resources
EOG
$64.4B
| – | – |
-70,756
| Closed | -$8.99M |
|
2083
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-100,761
| Closed | -$1.67M |
|
2084
Exelixis
EXEL
$10.2B
| – | – |
-41,451
| Closed | -$738K |
|
2085
EXL Service
EXLS
$7.26B
| – | – |
-149,115
| Closed | -$1.96M |
|
2086
Eagle Materials
EXP
$7.86B
| – | – |
-5,819
| Closed | -$491K |
|
2087
Exponent
EXPO
$3.61B
| – | – |
-57,634
| Closed | -$3.01M |
|
2088
First American
FAF
$6.83B
| – | – |
-55,374
| Closed | -$2.85M |
|
2089
Fastenal
FAST
$55.1B
| – | – |
-269,264
| Closed | -$3.9M |
|
2090
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-36,217
| Closed | -$1.64M |
|
2091
First Bancorp
FBNC
$2.3B
| – | – |
-55,348
| Closed | -$2.2M |
|
2092
Franklin Covey
FC
$244M
| – | – |
-12,357
| Closed | -$291K |
|
2093
FTI Consulting
FCN
$5.46B
| – | – |
-19,361
| Closed | -$1.42M |
|
2094
FirstEnergy
FE
$25.1B
| – | – |
-75,415
| Closed | -$2.79M |
|
2095
Fiserv
FI
$73.4B
| – | – |
-45,600
| Closed | -$3.74M |
|
2096
First Mid Bancshares
FMBH
$963M
| – | – |
-9,334
| Closed | -$375K |
|
2097
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-21,829
| Closed | -$1.54M |
|
2098
Forward Air
FWRD
$916M
| – | – |
-8,794
| Closed | -$612K |
|
|
GAU
2099
Galiano Gold
GAU
$657M
| – | – |
-10,884
| Closed | -$9K |
|
2100
Green Dot
GDOT
$760M
| – | – |
-8,706
| Closed | -$769K |
|