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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$8.03B
| $3.08M | 0.07% |
44,259
+9,593
| +28% | +$667K |
|
|
CHUY
377
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.07M | 0.07% |
134,630
+41,836
| +45% | +$953K |
|
378
Dana Inc
DAN
$2.7B
| $3.05M | 0.07% |
171,715
+121,846
| +244% | +$2.16M |
|
|
SWAV
379
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.04M | 0.07% |
+90,946
| New | +$3.04M |
|
|
PCMI
380
DELISTED
PCM, Inc
PCMI
| $3.04M | 0.07% |
83,031
-16,100
| -16% | -$590K |
|
381
America's Car Mart
CRMT
$312M
| $3.04M | 0.07% |
+33,240
| New | +$3.04M |
|
382
Emcor
EME
$27.9B
| $3.03M | 0.07% |
+41,477
| New | +$3.03M |
|
383
Archrock
AROC
$4.22B
| $3.03M | 0.07% |
309,465
+146,524
| +90% | +$1.43M |
|
384
Interparfums
IPAR
$3.72B
| $3.02M | 0.07% |
+39,774
| New | +$3.02M |
|
385
Magnite
MGNI
$3.47B
| $3.02M | 0.07% |
495,932
+98,716
| +25% | +$600K |
|
386
Lincoln National
LNC
$7.88B
| $3.01M | 0.07% |
+51,342
| New | +$3.01M |
|
387
Invesco Mortgage Capital
IVR
$521M
| $3.01M | 0.07% |
+19,069
| New | +$3.01M |
|
|
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3M | 0.07% |
55,247
-31,318
| -36% | -$1.7M |
|
389
Equitable Holdings
EQH
$15.8B
| $2.99M | 0.07% |
148,603
+91,034
| +158% | +$1.83M |
|
390
Newmark Group
NMRK
$3.3B
| $2.99M | 0.07% |
358,701
-21,874
| -6% | -$182K |
|
|
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.99M | 0.07% |
113,193
+24,328
| +27% | +$643K |
|
392
Republic Services
RSG
$71.5B
| $2.98M | 0.07% |
37,101
-39,175
| -51% | -$3.15M |
|
393
Coca-Cola Femsa
KOF
$17.6B
| $2.98M | 0.06% |
45,113
+2,956
| +7% | +$195K |
|
394
Twilio
TWLO
$16.4B
| $2.96M | 0.06% |
22,934
+3,940
| +21% | +$509K |
|
395
AMERISAFE
AMSF
$863M
| $2.95M | 0.06% |
49,659
+6,233
| +14% | +$370K |
|
|
PSDO
396
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.95M | 0.06% |
199,072
+181,708
| +1,046% | +$2.69M |
|
397
Phibro Animal Health
PAHC
$1.67B
| $2.94M | 0.06% |
89,028
+18,040
| +25% | +$595K |
|
398
Univest Financial
UVSP
$890M
| $2.9M | 0.06% |
118,672
+61,167
| +106% | +$1.5M |
|
399
Agilent Technologies
A
$35.8B
| $2.89M | 0.06% |
36,006
-174,201
| -83% | -$14M |
|
400
Haverty Furniture Companies
HVT
$383M
| $2.88M | 0.06% |
131,604
+25,822
| +24% | +$565K |
|