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 | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $3.25M | 0.07% |
55,287
-81,273
| -60% | -$4.78M |
|
352
Moog
MOG.A
$6.07B
| $3.24M | 0.07% |
37,240
+17,209
| +86% | +$1.5M |
|
353
Zimmer Biomet
ZBH
$20.7B
| $3.23M | 0.07% |
26,078
+17,426
| +201% | +$2.16M |
|
354
Community Health Systems
CYH
$415M
| $3.23M | 0.07% |
865,856
-196,635
| -19% | -$734K |
|
|
LOAC
355
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $3.23M | 0.07% |
321,182
+56,182
| +21% | +$565K |
|
356
Oaktree Specialty Lending
OCSL
$1.23B
| $3.23M | 0.07% |
207,678
+55,263
| +36% | +$859K |
|
357
Rambus
RMBS
$8.02B
| $3.21M | 0.07% |
306,865
+274,116
| +837% | +$2.86M |
|
358
Rush Enterprises Class A
RUSHA
$4.52B
| $3.2M | 0.07% |
172,445
+138,551
| +409% | +$2.57M |
|
359
Stepan Co
SCL
$1.13B
| $3.2M | 0.07% |
36,523
-12,080
| -25% | -$1.06M |
|
360
Onto Innovation
ONTO
$5.08B
| $3.19M | 0.07% |
103,395
-75
| -0.1% | -$2.32K |
|
361
Keysight
KEYS
$29.1B
| $3.19M | 0.07% |
36,569
+11,962
| +49% | +$1.04M |
|
362
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.17M | 0.07% |
+391,820
| New | +$3.17M |
|
|
HCCH
363
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.17M | 0.07% |
320,032
+7,492
| +2% | +$74.3K |
|
364
The RMR Group
RMR
$287M
| $3.16M | 0.07% |
51,878
+43,375
| +510% | +$2.65M |
|
365
TruBridge
TBRG
$300M
| $3.16M | 0.07% |
106,575
+31,464
| +42% | +$934K |
|
|
BDSI
366
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.16M | 0.07% |
596,605
+76,484
| +15% | +$405K |
|
367
AdvanSix
ASIX
$570M
| $3.15M | 0.07% |
110,315
+11,354
| +11% | +$324K |
|
368
McGrath RentCorp
MGRC
$3.04B
| $3.15M | 0.07% |
55,599
+30,828
| +124% | +$1.74M |
|
369
Interpublic Group of Companies
IPG
$9.89B
| $3.14M | 0.07% |
149,583
+40,888
| +38% | +$859K |
|
|
PE
370
DELISTED
PARSLEY ENERGY INC
PE
| $3.14M | 0.07% |
+162,530
| New | +$3.14M |
|
|
INVX
371
Innovex International, Inc.
INVX
$1.14B
| $3.12M | 0.07% |
68,064
+33,028
| +94% | +$1.51M |
|
|
VIVO
372
DELISTED
Meridian Bioscience Inc
VIVO
| $3.12M | 0.07% |
176,868
+9,931
| +6% | +$175K |
|
|
ACRE
373
Ares Commercial Real Estate
ACRE
$271M
| $3.11M | 0.07% |
204,653
+121,660
| +147% | +$1.85M |
|
374
PPG Industries
PPG
$25.2B
| $3.1M | 0.07% |
27,464
+14,183
| +107% | +$1.6M |
|
375
Commault Systems
CVLT
$8.23B
| $3.08M | 0.07% |
+47,577
| New | +$3.08M |
|