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 | |
|---|---|---|---|---|---|---|
2251
Caterpillar
CAT
$197B
| – | – |
-2,682
| Closed | -$408K |
|
2252
Cathay General Bancorp
CATY
$3.48B
| – | – |
-8,245
| Closed | -$342K |
|
2253
Carnival Corp
CCL
$43.1B
| – | – |
-124,618
| Closed | -$7.94M |
|
2254
CareDx
CDNA
$697M
| – | – |
-8,103
| Closed | -$233K |
|
2255
Celanese
CE
$5.08B
| – | – |
-107,365
| Closed | -$12.2M |
|
2256
Cerus
CERS
$255M
| – | – |
-275,434
| Closed | -$1.99M |
|
|
CET
2257
Central Securities Corp
CET
$1.46B
| – | – |
-7,174
| Closed | -$212K |
|
2258
Chord Energy
CHRD
$6.15B
| – | – |
-108,807
| Closed | -$1.54M |
|
2259
C.H. Robinson
CHRW
$15.1B
| – | – |
-49,785
| Closed | -$4.86M |
|
|
CHX
2260
DELISTED
ChampionX
CHX
| – | – |
-41,965
| Closed | -$1.85M |
|
|
CIO
2261
City Office REIT
CIO
$281M
| – | – |
-94,082
| Closed | -$1.18M |
|
2262
CMS Energy
CMS
$21.4B
| – | – |
-8,859
| Closed | -$433K |
|
2263
Centene
CNC
$14.1B
| – | – |
-4,252
| Closed | -$306K |
|
2264
Conduent
CNDT
$441M
| – | – |
-161,387
| Closed | -$3.62M |
|
2265
Cinemark Holdings
CNK
$2.92B
| – | – |
-391,494
| Closed | -$15.8M |
|
2266
Century Casinos
CNTY
$83.5M
| – | – |
-45,499
| Closed | -$337K |
|
2267
PC Connection
CNXN
$1.68B
| – | – |
-17,541
| Closed | -$685K |
|
2268
Capital One
COF
$145B
| – | – |
-65,475
| Closed | -$6.22M |
|
2269
CommScope
COMM
$3.6B
| – | – |
-148,146
| Closed | -$4.47M |
|
2270
ConocoPhillips
COP
$120B
| – | – |
-76,458
| Closed | -$5.96M |
|
2271
Carter's
CRI
$1.04B
| – | – |
-5,552
| Closed | -$547K |
|
2272
Salesforce
CRM
$232B
| – | – |
-3,785
| Closed | -$604K |
|
2273
America's Car Mart
CRMT
$302M
| – | – |
-26,391
| Closed | -$2.06M |
|
2274
Crocs
CROX
$4.86B
| – | – |
-43,128
| Closed | -$922K |
|
2275
Carpenter Technology
CRS
$12B
| – | – |
-4,698
| Closed | -$278K |
|