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 | |
|---|---|---|---|---|---|---|
301
Steelcase
SCS
$1.93B
| $3.56M | 0.08% |
244,721
+91,383
| +60% | +$1.33M |
|
302
Open Lending Corp
LPRO
$254M
| $3.55M | 0.08% |
355,200
+200
| +0.1% | +$2K |
|
|
HNGR
303
DELISTED
Hanger Inc.
HNGR
| $3.55M | 0.08% |
186,403
+59,795
| +47% | +$1.14M |
|
304
Southwest Airlines
LUV
$16.5B
| $3.55M | 0.08% |
68,329
+40,511
| +146% | +$2.1M |
|
305
CoStar Group
CSGP
$37B
| $3.52M | 0.08% |
+75,530
| New | +$3.52M |
|
306
SPS Commerce
SPSC
$4.25B
| $3.52M | 0.08% |
66,440
-17,844
| -21% | -$946K |
|
|
WUBA
307
DELISTED
58.COM INC
WUBA
| $3.52M | 0.08% |
53,593
-4,225
| -7% | -$277K |
|
308
Verint Systems
VRNT
$1.23B
| $3.52M | 0.08% |
115,369
-44,413
| -28% | -$1.35M |
|
309
Chegg
CHGG
$172M
| $3.51M | 0.08% |
+92,167
| New | +$3.51M |
|
310
Mativ Holdings
MATV
$670M
| $3.51M | 0.08% |
90,683
+80,102
| +757% | +$3.1M |
|
|
MIK
311
DELISTED
Michaels Stores, Inc
MIK
| $3.51M | 0.08% |
307,056
+290,656
| +1,772% | +$3.32M |
|
312
Silgan Holdings
SLGN
$4.74B
| $3.5M | 0.08% |
118,199
+9,779
| +9% | +$290K |
|
313
HealthStream
HSTM
$848M
| $3.49M | 0.08% |
124,285
+11,556
| +10% | +$324K |
|
314
Treehouse Foods
THS
$877M
| $3.49M | 0.08% |
54,026
+31,758
| +143% | +$2.05M |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $3.48M | 0.08% |
+78,358
| New | +$3.48M |
|
|
PFPT
316
DELISTED
Proofpoint, Inc.
PFPT
| $3.46M | 0.08% |
+28,527
| New | +$3.46M |
|
|
BMCH
317
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.46M | 0.08% |
195,785
+138,978
| +245% | +$2.46M |
|
|
PSB
318
DELISTED
PS Business Parks, Inc.
PSB
| $3.46M | 0.08% |
22,030
+8,970
| +69% | +$1.41M |
|
|
LCI
319
DELISTED
Lannett Company, Inc.
LCI
| $3.45M | 0.08% |
+109,576
| New | +$3.45M |
|
|
AGS
320
DELISTED
PlayAGS
AGS
| $3.44M | 0.08% |
143,811
+133,397
| +1,281% | +$3.19M |
|
|
MODN
321
DELISTED
MODEL N, INC.
MODN
| $3.44M | 0.07% |
195,946
-27,292
| -12% | -$479K |
|
322
SPX Corp
SPXC
$9.44B
| $3.44M | 0.07% |
+98,739
| New | +$3.44M |
|
323
BancFirst
BANF
$4.5B
| $3.43M | 0.07% |
65,727
+18,516
| +39% | +$966K |
|
324
BTC Digital
BTCT
$24.7M
| $3.43M | 0.07% |
567
| – | – |
|
|
BCPC
325
Balchem Corporation
BCPC
$5.12B
| $3.43M | 0.07% |
+36,921
| New | +$3.43M |
|