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 | |
|---|---|---|---|---|---|---|
2151
MasTec
MTZ
$14B
| – | – |
-19,269
| Closed | -$855K |
|
2152
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-4,047
| Closed | -$437K |
|
2153
Myers Industries
MYE
$611M
| – | – |
-103,095
| Closed | -$2.39M |
|
2154
Myriad Genetics
MYGN
$615M
| – | – |
-37,947
| Closed | -$1.75M |
|
2155
Nathan's Famous
NATH
$429M
| – | – |
-3,100
| Closed | -$256K |
|
2156
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-7,346
| Closed | -$892K |
|
2157
NBT Bancorp
NBTB
$2.31B
| – | – |
-6,937
| Closed | -$264K |
|
2158
Ingevity
NGVT
$2.18B
| – | – |
-7,846
| Closed | -$799K |
|
2159
Nine Energy Service
NINE
$28.5M
| – | – |
-17,392
| Closed | -$529K |
|
2160
New Jersey Resources
NJR
$4.72B
| – | – |
-5,060
| Closed | -$228K |
|
|
NOAH
2161
Noah Holdings
NOAH
$797M
| – | – |
-6,612
| Closed | -$276K |
|
2162
NI Holdings
NODK
$276M
| – | – |
-12,358
| Closed | -$208K |
|
2163
Northern Oil and Gas
NOG
$2.42B
| – | – |
-51,908
| Closed | -$2.09M |
|
2164
Insperity
NSP
$2.03B
| – | – |
-7,219
| Closed | -$834K |
|
2165
NetApp
NTAP
$23.7B
| – | – |
-53,636
| Closed | -$4.61M |
|
2166
NETSCOUT
NTCT
$1.79B
| – | – |
-30,247
| Closed | -$762K |
|
2167
NETGEAR
NTGR
$811M
| – | – |
-16,999
| Closed | -$1.07M |
|
2168
Natera
NTRA
$23.1B
| – | – |
-12,508
| Closed | -$296K |
|
2169
Nu Skin
NUS
$569M
| – | – |
-2,599
| Closed | -$213K |
|
2170
NVE Corp
NVEC
$323M
| – | – |
-7,215
| Closed | -$751K |
|
2171
NVR
NVR
$23.5B
| – | – |
-1,353
| Closed | -$3.38M |
|
2172
NorthWestern Energy
NWE
$3.56B
| – | – |
-7,061
| Closed | -$406K |
|
2173
ODP
ODP
$668M
| – | – |
-36,633
| Closed | -$1.18M |
|
2174
Orion
OEC
$596M
| – | – |
-100,394
| Closed | -$3.21M |
|
2175
O-I Glass
OI
$1.97B
| – | – |
-28,828
| Closed | -$543K |
|