OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+17.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$662M
(+17%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,237
New
490
Increased
537
Reduced
531
Closed
616
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 2 |
GG
Goldcorp Inc
GG
|
$60.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$54.8M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$41.1M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.4M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$69.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
$46.4M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$45.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$31.5M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innospec
IOSP
$2.13B
| $4.02M | 0.09% |
48,273
+26,369
| +120% | +$2.2M |
|
|
TXNM
252
TXNM Energy, Inc.
TXNM
$5.99B
| $4.02M | 0.09% |
84,847
+76,414
| +906% | +$3.62M |
|
253
Federal Signal
FSS
$7.59B
| $4.01M | 0.09% |
154,158
-1,250
| -0.8% | -$32.5K |
|
254
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.01M | 0.09% |
+177,307
| New | +$4.01M |
|
255
Autodesk
ADSK
$69.5B
| $4M | 0.09% |
25,643
-48,708
| -66% | -$7.59M |
|
|
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.97M | 0.09% |
+1,067,678
| New | +$3.97M |
|
257
Air Lease Corp
AL
$7.12B
| $3.96M | 0.09% |
115,236
+34,836
| +43% | +$1.2M |
|
258
Great Lakes Dredge & Dock
GLDD
$798M
| $3.94M | 0.09% |
442,371
+333,386
| +306% | +$2.97M |
|
259
Heidrick & Struggles
HSII
$1.04B
| $3.92M | 0.09% |
102,221
+25,982
| +34% | +$996K |
|
|
CNR
260
Core Natural Resources, Inc.
CNR
$3.89B
| $3.92M | 0.09% |
114,465
+69,441
| +154% | +$2.38M |
|
261
Sanmina
SANM
$6.44B
| $3.89M | 0.08% |
+134,988
| New | +$3.89M |
|
|
AAMI
262
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.89M | 0.08% |
286,820
+247,334
| +626% | +$3.35M |
|
263
Malibu Boats
MBUU
$648M
| $3.88M | 0.08% |
97,945
+16,795
| +21% | +$665K |
|
264
Progress Software
PRGS
$1.88B
| $3.87M | 0.08% |
87,234
+54,187
| +164% | +$2.4M |
|
265
Upbound Group
UPBD
$1.47B
| $3.87M | 0.08% |
185,340
+112,482
| +154% | +$2.35M |
|
266
Ashland
ASH
$2.51B
| $3.86M | 0.08% |
49,441
-19,386
| -28% | -$1.51M |
|
267
Genpact
G
$7.82B
| $3.86M | 0.08% |
109,813
+17,680
| +19% | +$622K |
|
268
Installed Building Products
IBP
$7.44B
| $3.86M | 0.08% |
+79,572
| New | +$3.86M |
|
269
The GEO Group
GEO
$2.92B
| $3.86M | 0.08% |
200,954
+168,235
| +514% | +$3.23M |
|
270
ODP
ODP
$668M
| $3.86M | 0.08% |
+106,213
| New | +$3.86M |
|
|
CSW
271
CSW Industrials, Inc.
CSW
$4.46B
| $3.86M | 0.08% |
67,287
+11,113
| +20% | +$637K |
|
272
US Physical Therapy
USPH
$1.3B
| $3.85M | 0.08% |
36,699
+17,413
| +90% | +$1.83M |
|
273
Albany International
AIN
$1.84B
| $3.83M | 0.08% |
53,519
+30,080
| +128% | +$2.15M |
|
274
Quanex
NX
$836M
| $3.82M | 0.08% |
240,253
+103,511
| +76% | +$1.64M |
|
275
Gray Television
GTN
$625M
| $3.81M | 0.08% |
178,476
-27,255
| -13% | -$582K |
|