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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.1B
| $3.42M | 0.07% |
95,468
+88,212
| +1,216% | +$3.16M |
|
327
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.41M | 0.07% |
97,242
+50,866
| +110% | +$1.78M |
|
|
BRSS
328
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.4M | 0.07% |
98,730
+15,019
| +18% | +$517K |
|
329
Lattice Semiconductor
LSCC
$9.05B
| $3.4M | 0.07% |
284,863
-31,077
| -10% | -$371K |
|
|
ARCH
330
DELISTED
Arch Resources, Inc.
ARCH
| $3.39M | 0.07% |
37,182
+21,590
| +138% | +$1.97M |
|
|
PRFT
331
DELISTED
Perficient Inc
PRFT
| $3.39M | 0.07% |
123,824
+3,688
| +3% | +$101K |
|
332
Clene
CLNN
$65.9M
| $3.39M | 0.07% |
16,750
| – | – |
|
333
Encompass Health
EHC
$12.6B
| $3.39M | 0.07% |
72,848
-18,471
| -20% | -$858K |
|
|
QTNA
334
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.38M | 0.07% |
139,074
-98,225
| -41% | -$2.39M |
|
|
EGOV
335
DELISTED
NIC Inc
EGOV
| $3.38M | 0.07% |
197,632
-18,263
| -8% | -$312K |
|
336
Adeia
ADEA
$1.68B
| $3.38M | 0.07% |
545,560
+159,350
| +41% | +$986K |
|
337
LKQ Corp
LKQ
$8.31B
| $3.37M | 0.07% |
+118,560
| New | +$3.37M |
|
|
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
| $3.36M | 0.07% |
48,051
-3,200
| -6% | -$224K |
|
339
Sprouts Farmers Market
SFM
$13.3B
| $3.35M | 0.07% |
155,403
+42,533
| +38% | +$916K |
|
340
Alarm.com
ALRM
$2.81B
| $3.33M | 0.07% |
51,239
+42,335
| +475% | +$2.75M |
|
341
Moelis & Co
MC
$5.36B
| $3.3M | 0.07% |
79,373
+8,918
| +13% | +$371K |
|
342
Gossamer Bio
GOSS
$630M
| $3.3M | 0.07% |
+152,381
| New | +$3.3M |
|
|
B
343
DELISTED
Barnes Group Inc.
B
| $3.29M | 0.07% |
63,969
+7,496
| +13% | +$385K |
|
344
Novanta
NOVT
$4.14B
| $3.29M | 0.07% |
38,798
+10,501
| +37% | +$890K |
|
345
OneMain Financial
OMF
$7.23B
| $3.29M | 0.07% |
103,458
+80,915
| +359% | +$2.57M |
|
|
LX
346
LexinFintech Holdings
LX
$1.01B
| $3.28M | 0.07% |
+312,790
| New | +$3.28M |
|
347
Hexcel
HXL
$5B
| $3.28M | 0.07% |
+47,357
| New | +$3.28M |
|
348
VEON
VEON
$3.73B
| $3.27M | 0.07% |
62,543
+17,573
| +39% | +$918K |
|
|
JFKKU
349
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
| $3.26M | 0.07% |
+325,000
| New | +$3.26M |
|
|
LTC
350
LTC Properties
LTC
$1.68B
| $3.25M | 0.07% |
70,999
+20,565
| +41% | +$942K |
|