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 | |
|---|---|---|---|---|---|---|
276
Assertio
ASRT
$77.5M
| $3.81M | 0.08% |
187,720
+15,452
| +9% | +$313K |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | 0.08% |
+222,485
| New | +$3.78M |
|
278
Cactus
WHD
$2.88B
| $3.76M | 0.08% |
105,705
+78,413
| +287% | +$2.79M |
|
|
CORE
279
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.76M | 0.08% |
+101,317
| New | +$3.76M |
|
|
FOE
280
DELISTED
Ferro Corporation
FOE
| $3.76M | 0.08% |
+198,543
| New | +$3.76M |
|
281
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.76M | 0.08% |
+63,840
| New | +$3.76M |
|
282
Materion
MTRN
$2.34B
| $3.75M | 0.08% |
65,721
-12,583
| -16% | -$718K |
|
283
Silicon Motion
SIMO
$2.88B
| $3.75M | 0.08% |
94,608
+74,998
| +382% | +$2.97M |
|
284
AvalonBay Communities
AVB
$27.7B
| $3.74M | 0.08% |
18,638
+10,467
| +128% | +$2.1M |
|
285
Reviva Pharmaceuticals
RVPH
$30.4M
| $3.74M | 0.08% |
370,300
| – | – |
|
|
KRA
286
DELISTED
Kraton Corporation
KRA
| $3.73M | 0.08% |
115,868
+90,952
| +365% | +$2.93M |
|
|
NBIS
287
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $3.73M | 0.08% |
108,480
+67,831
| +167% | +$2.33M |
|
288
Bausch Health
BHC
$2.71B
| $3.71M | 0.08% |
150,177
-19,879
| -12% | -$491K |
|
|
EE
289
DELISTED
El Paso Electric Company
EE
| $3.7M | 0.08% |
62,827
+55,470
| +754% | +$3.26M |
|
290
Greenland Technologies Holding Corp
GTEC
$22.4M
| $3.69M | 0.08% |
366,601
+80,726
| +28% | +$813K |
|
291
Atlassian
TEAM
$45.3B
| $3.69M | 0.08% |
32,850
-31,571
| -49% | -$3.55M |
|
292
The Ensign Group
ENSG
$10B
| $3.67M | 0.08% |
76,608
-16,836
| -18% | -$806K |
|
293
Accel Entertainment
ACEL
$949M
| $3.66M | 0.08% |
357,760
+189,869
| +113% | +$1.94M |
|
294
Hillenbrand
HI
$1.81B
| $3.62M | 0.08% |
87,190
+43,828
| +101% | +$1.82M |
|
295
Lear
LEA
$6B
| $3.61M | 0.08% |
+26,632
| New | +$3.61M |
|
296
Chemed
CHE
$6.76B
| $3.61M | 0.08% |
11,265
+1,596
| +17% | +$511K |
|
297
Walt Disney
DIS
$214B
| $3.59M | 0.08% |
+32,318
| New | +$3.59M |
|
|
CMO
298
DELISTED
Capstead Mortgage Corp.
CMO
| $3.58M | 0.08% |
+417,258
| New | +$3.58M |
|
299
Lantheus
LNTH
$3.65B
| $3.58M | 0.08% |
+146,164
| New | +$3.58M |
|
300
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $3.58M | 0.08% |
79,349
+49,812
| +169% | +$2.25M |
|