OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-10.3%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-19%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,321
New
657
Increased
475
Reduced
537
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 | |
|---|---|---|---|---|---|---|
2301
CVB Financial
CVBF
$2.72B
| – | – |
-172,146
| Closed | -$3.84M |
|
2302
Cavco Industries
CVCO
$4.21B
| – | – |
-7,167
| Closed | -$1.81M |
|
2303
Commault Systems
CVLT
$7.9B
| – | – |
-8,591
| Closed | -$600K |
|
2304
Casella Waste Systems
CWST
$6.07B
| – | – |
-85,746
| Closed | -$2.66M |
|
2305
Delta Air Lines
DAL
$40.2B
| – | – |
-95,233
| Closed | -$5.51M |
|
2306
Darling Ingredients
DAR
$5.03B
| – | – |
-103,712
| Closed | -$2M |
|
2307
Dime Community Bancshares
DCOM
$1.32B
| – | – |
-7,218
| Closed | -$240K |
|
2308
DuPont de Nemours
DD
$31.5B
| – | – |
-21,777
| Closed | -$1.4M |
|
2309
Deckers Outdoor
DECK
$18.4B
| – | – |
-21,507
| Closed | -$2.5M |
|
2310
Douglas Emmett
DEI
$2.69B
| – | – |
-47,356
| Closed | -$1.78M |
|
2311
Danaher
DHR
$144B
| – | – |
-5,333
| Closed | -$579K |
|
2312
HF Sinclair
DINO
$9.65B
| – | – |
-41,600
| Closed | -$2.91M |
|
2313
Walt Disney
DIS
$209B
| – | – |
-14,708
| Closed | -$1.71M |
|
2314
Dollar Tree
DLTR
$21.2B
| – | – |
-24,786
| Closed | -$2.02M |
|
2315
Healthpeak Properties
DOC
$12.3B
| – | – |
-22,728
| Closed | -$589K |
|
2316
Darden Restaurants
DRI
$24.2B
| – | – |
-125,136
| Closed | -$13.9M |
|
2317
GrafTech
EAF
$239M
| – | – |
-22,032
| Closed | -$425K |
|
2318
Equifax
EFX
$29.2B
| – | – |
-35,942
| Closed | -$4.69M |
|
2319
Eagle Bancorp
EGBN
$587M
| – | – |
-17,216
| Closed | -$875K |
|
2320
8x8 Inc
EGHT
$269M
| – | – |
-53,243
| Closed | -$1.13M |
|
2321
Emcor
EME
$27.8B
| – | – |
-48,104
| Closed | -$3.61M |
|