OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
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 | |
|---|---|---|---|---|---|---|
|
AABA
26
DELISTED
Altaba Inc. Common Stock
AABA
| $17.8M | 0.39% |
240,000
+15,400
| +7% | +$1.14M |
|
27
Ulta Beauty
ULTA
$23.8B
| $17.7M | 0.39% |
50,798
+30,187
| +146% | +$10.5M |
|
|
NFH
28
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $17.4M | 0.38% |
1,763,433
| – | – |
|
29
Kaixin Holdings
KXIN
$7.01M
| $16.9M | 0.37% |
1,829
+370
| +25% | +$3.42M |
|
|
BMS
30
DELISTED
Bemis
BMS
| $16.6M | 0.36% |
300,000
| – | – |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.36% |
163,469
+4,373
| +3% | +$436K |
|
|
RWGE
32
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $16.1M | 0.35% |
1,593,601
+100,101
| +7% | +$1.01M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $15.8M | 0.35% |
167,719
+58,000
| +53% | +$5.47M |
|
34
Oracle
ORCL
$628B
| $15.4M | 0.33% |
285,979
-51,739
| -15% | -$2.78M |
|
|
ID
35
DELISTED
PARTS iD, Inc.
ID
| $15.1M | 0.33% |
1,503,466
+13,466
| +0.9% | +$135K |
|
36
Cheer Holding
CHR
$14M
| $15.1M | 0.33% |
152,004
+13,964
| +10% | +$1.39M |
|
|
TTCF
37
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $15.1M | 0.33% |
1,519,675
| – | – |
|
|
LXFT
38
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.9M | 0.32% |
253,271
+223,911
| +763% | +$13.1M |
|
|
NKLA
39
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.7M | 0.32% |
49,000
| – | – |
|
|
DMS
40
DELISTED
Digital Media Solutions, Inc.
DMS
| $14.5M | 0.32% |
96,673
+6
| +0% | +$901 |
|
41
Johnson & Johnson
JNJ
$429B
| $13.7M | 0.3% |
98,146
+62,589
| +176% | +$8.75M |
|
42
Veeva Systems
VEEV
$44.4B
| $13.6M | 0.3% |
106,892
+24,428
| +30% | +$3.1M |
|
|
MMDM
43
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $13.4M | 0.29% |
1,291,096
-304
| -0% | -$3.15K |
|
|
SEGG
44
Lottery.com
SEGG
$24.9M
| $13.4M | 0.29% |
6,550
| – | – |
|
45
Amgen
AMGN
$153B
| $12.8M | 0.28% |
67,487
+56,027
| +489% | +$10.6M |
|
46
Mercado Libre
MELI
$120B
| $12.7M | 0.28% |
25,000
-5,000
| -17% | -$2.54M |
|
|
LACQ
47
DELISTED
Leisure Acquisition Corp.
LACQ
| $12.5M | 0.27% |
1,243,090
| – | – |
|
48
Darden Restaurants
DRI
$24.3B
| $12.3M | 0.27% |
+101,262
| New | +$12.3M |
|
49
Best Buy
BBY
$15.8B
| $12.2M | 0.27% |
+172,050
| New | +$12.2M |
|
50
Medtronic
MDT
$118B
| $12.2M | 0.27% |
133,441
+19,942
| +18% | +$1.82M |
|