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 | |
|---|---|---|---|---|---|---|
401
Nexstar Media Group
NXST
$6.33B
| $2.88M | 0.06% |
26,545
+15,973
| +151% | +$1.73M |
|
|
GOOD
402
Gladstone Commercial Corp
GOOD
$609M
| $2.87M | 0.06% |
138,395
+98,190
| +244% | +$2.04M |
|
403
CSG Systems International
CSGS
$1.88B
| $2.87M | 0.06% |
67,847
+2,696
| +4% | +$114K |
|
404
WEC Energy
WEC
$34.6B
| $2.86M | 0.06% |
+36,125
| New | +$2.86M |
|
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.86M | 0.06% |
111,370
+26,523
| +31% | +$680K |
|
406
SpartanNash
SPTN
$908M
| $2.86M | 0.06% |
179,940
+102,149
| +131% | +$1.62M |
|
407
Woodward
WWD
$14.4B
| $2.85M | 0.06% |
30,050
+15,475
| +106% | +$1.47M |
|
408
Fortinet
FTNT
$61.2B
| $2.85M | 0.06% |
169,400
-278,415
| -62% | -$4.68M |
|
409
Palo Alto Networks
PANW
$132B
| $2.85M | 0.06% |
+70,272
| New | +$2.85M |
|
|
LOGM
410
DELISTED
LogMein, Inc.
LOGM
| $2.85M | 0.06% |
35,513
+18,133
| +104% | +$1.45M |
|
411
CorVel
CRVL
$4.64B
| $2.84M | 0.06% |
130,749
+15,969
| +14% | +$347K |
|
|
DBD
412
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.84M | 0.06% |
+256,121
| New | +$2.84M |
|
413
Spirit AeroSystems
SPR
$4.82B
| $2.83M | 0.06% |
+30,957
| New | +$2.83M |
|
|
FRGI
414
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.83M | 0.06% |
215,628
+84,392
| +64% | +$1.11M |
|
|
XENT
415
DELISTED
Intersect ENT, Inc
XENT
| $2.83M | 0.06% |
87,940
-26,227
| -23% | -$843K |
|
416
Sibanye-Stillwater
SBSW
$6.04B
| $2.83M | 0.06% |
684,065
-291,654
| -30% | -$1.2M |
|
417
Ingredion
INGR
$8.22B
| $2.82M | 0.06% |
29,771
+22,252
| +296% | +$2.11M |
|
418
Enova International
ENVA
$2.96B
| $2.82M | 0.06% |
123,411
-61,196
| -33% | -$1.4M |
|
|
ACHN
419
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.81M | 0.06% |
950,469
-364,208
| -28% | -$1.08M |
|
420
Ameriprise Financial
AMP
$46.4B
| $2.8M | 0.06% |
21,844
-62,066
| -74% | -$7.95M |
|
421
Cummins
CMI
$54.8B
| $2.8M | 0.06% |
17,720
-53,670
| -75% | -$8.47M |
|
422
InflaRx
IFRX
$104M
| $2.79M | 0.06% |
73,919
+52,773
| +250% | +$1.99M |
|
423
Forrester Research
FORR
$188M
| $2.79M | 0.06% |
+57,713
| New | +$2.79M |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $2.78M | 0.06% |
51,053
+33,716
| +194% | +$1.83M |
|
425
nVent Electric
NVT
$14.7B
| $2.78M | 0.06% |
102,876
+73,808
| +254% | +$1.99M |
|