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 | |
|---|---|---|---|---|---|---|
451
Universal Electronics
UEIC
$62.8M
| $2.59M | 0.06% |
69,690
+5,284
| +8% | +$196K |
|
452
Rockwell Automation
ROK
$38.2B
| $2.58M | 0.06% |
14,707
+8,949
| +155% | +$1.57M |
|
|
CCXI
453
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.58M | 0.06% |
185,467
+27,097
| +17% | +$376K |
|
|
DDMX
454
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $2.57M | 0.06% |
261,100
+1,100
| +0.4% | +$10.8K |
|
455
FormFactor
FORM
$2.27B
| $2.56M | 0.06% |
159,038
+35,464
| +29% | +$571K |
|
456
NeoGenomics
NEO
$966M
| $2.55M | 0.06% |
124,636
-103,218
| -45% | -$2.11M |
|
457
Evercore
EVR
$12.8B
| $2.55M | 0.06% |
28,015
-1,465
| -5% | -$133K |
|
|
QD
458
Qudian
QD
$680M
| $2.54M | 0.06% |
502,776
+356,556
| +244% | +$1.8M |
|
459
AbbVie
ABBV
$374B
| $2.53M | 0.06% |
+31,416
| New | +$2.53M |
|
460
Terex
TEX
$3.45B
| $2.53M | 0.06% |
+78,585
| New | +$2.53M |
|
|
RTN
461
DELISTED
Raytheon Company
RTN
| $2.52M | 0.05% |
13,819
-25,821
| -65% | -$4.7M |
|
462
NRG Energy
NRG
$31.2B
| $2.51M | 0.05% |
59,129
-148,168
| -71% | -$6.29M |
|
463
Knowles
KN
$1.85B
| $2.51M | 0.05% |
142,245
-100,271
| -41% | -$1.77M |
|
|
WRI
464
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | 0.05% |
+85,356
| New | +$2.51M |
|
|
ZIXI
465
DELISTED
Zix Corporation
ZIXI
| $2.51M | 0.05% |
364,147
+58,894
| +19% | +$405K |
|
|
CSLT
466
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.49M | 0.05% |
665,127
+287,809
| +76% | +$1.08M |
|
467
Viavi Solutions
VIAV
$2.66B
| $2.49M | 0.05% |
201,386
+98,399
| +96% | +$1.22M |
|
468
TTEC Holdings
TTEC
$179M
| $2.48M | 0.05% |
68,499
+20,191
| +42% | +$732K |
|
|
FPRX
469
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.48M | 0.05% |
184,848
-100,389
| -35% | -$1.35M |
|
470
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.47M | 0.05% |
206,836
-8,666
| -4% | -$104K |
|
|
CHU
471
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.47M | 0.05% |
192,876
+98,339
| +104% | +$1.26M |
|
472
AudioCodes
AUDC
$284M
| $2.45M | 0.05% |
177,096
+24,834
| +16% | +$344K |
|
|
MBT
473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.45M | 0.05% |
323,721
+143,546
| +80% | +$1.09M |
|
474
Incyte
INCY
$16.8B
| $2.44M | 0.05% |
28,394
+506
| +2% | +$43.5K |
|
475
Titan Machinery
TITN
$464M
| $2.44M | 0.05% |
156,815
-26,322
| -14% | -$410K |
|