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 | |
|---|---|---|---|---|---|---|
426
Workiva
WK
$4.24B
| $2.78M | 0.06% |
54,744
+28,467
| +108% | +$1.44M |
|
427
Amplify Energy
AMPY
$161M
| $2.77M | 0.06% |
283,309
+92,036
| +48% | +$899K |
|
428
Nomad Foods
NOMD
$2.12B
| $2.75M | 0.06% |
+134,650
| New | +$2.75M |
|
429
Columbia Sportswear
COLM
$3.01B
| $2.75M | 0.06% |
26,360
+18,307
| +227% | +$1.91M |
|
|
AGEN
430
Agenus
AGEN
$154M
| $2.74M | 0.06% |
47,005
-2,515
| -5% | -$147K |
|
431
Braskem
BAK
$1.31B
| $2.73M | 0.06% |
+105,866
| New | +$2.73M |
|
|
MEET
432
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.73M | 0.06% |
542,946
+321,075
| +145% | +$1.61M |
|
|
TRCO
433
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.73M | 0.06% |
59,200
| – | – |
|
434
Five Below
FIVE
$8.05B
| $2.69M | 0.06% |
21,680
-48,157
| -69% | -$5.98M |
|
435
CareTrust REIT
CTRE
$7.54B
| $2.69M | 0.06% |
114,682
-2,481
| -2% | -$58.2K |
|
436
Digi International
DGII
$1.27B
| $2.68M | 0.06% |
211,732
+119,637
| +130% | +$1.52M |
|
437
Visteon
VC
$3.42B
| $2.67M | 0.06% |
+39,674
| New | +$2.67M |
|
438
Sensata Technologies
ST
$4.59B
| $2.67M | 0.06% |
59,190
+32,872
| +125% | +$1.48M |
|
439
Luxfer Holdings
LXFR
$358M
| $2.66M | 0.06% |
104,915
-43,716
| -29% | -$1.11M |
|
440
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.65M | 0.06% |
65,062
+39,119
| +151% | +$1.6M |
|
441
Schneider National
SNDR
$4.18B
| $2.65M | 0.06% |
125,725
+10,407
| +9% | +$219K |
|
442
Chesapeake Utilities
CPK
$2.91B
| $2.64M | 0.06% |
28,936
+23,954
| +481% | +$2.18M |
|
443
General Motors
GM
$54.6B
| $2.64M | 0.06% |
+71,048
| New | +$2.64M |
|
444
Walker & Dunlop
WD
$2.93B
| $2.63M | 0.06% |
51,623
+6,091
| +13% | +$310K |
|
|
IBKC
445
DELISTED
IBERIABANK Corp
IBKC
| $2.62M | 0.06% |
36,490
+32,696
| +862% | +$2.34M |
|
446
Coterra Energy
CTRA
$18.6B
| $2.6M | 0.06% |
99,702
-154,651
| -61% | -$4.04M |
|
447
Thermo Fisher Scientific
TMO
$180B
| $2.6M | 0.06% |
9,506
-32,550
| -77% | -$8.91M |
|
|
NATI
448
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.06% |
58,541
+20,514
| +54% | +$910K |
|
449
MaxLinear
MXL
$1.37B
| $2.6M | 0.06% |
101,643
-18,981
| -16% | -$485K |
|
450
Shenandoah Telecom
SHEN
$728M
| $2.59M | 0.06% |
58,418
-28,556
| -33% | -$1.27M |
|