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 | |
|---|---|---|---|---|---|---|
|
WIRE
476
DELISTED
Encore Wire Corp
WIRE
| $2.44M | 0.05% |
+42,636
| New | +$2.44M |
|
477
UGI
UGI
$7.38B
| $2.44M | 0.05% |
43,971
-26,640
| -38% | -$1.48M |
|
478
Johnson Outdoors
JOUT
$416M
| $2.44M | 0.05% |
34,125
+12,562
| +58% | +$896K |
|
479
DigitalBridge
DBRG
$2.03B
| $2.43M | 0.05% |
114,241
-228,602
| -67% | -$4.86M |
|
480
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.43M | 0.05% |
16,972
-8,734
| -34% | -$1.25M |
|
481
PLDT
PHI
$4.19B
| $2.42M | 0.05% |
111,775
+100,035
| +852% | +$2.17M |
|
482
Employers Holdings
EIG
$982M
| $2.41M | 0.05% |
60,187
-21,245
| -26% | -$852K |
|
|
FIT
483
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.41M | 0.05% |
+407,548
| New | +$2.41M |
|
|
MGP
484
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.41M | 0.05% |
+74,705
| New | +$2.41M |
|
485
Cooper Companies
COO
$13.5B
| $2.41M | 0.05% |
+32,508
| New | +$2.41M |
|
486
Unum
UNM
$12.6B
| $2.41M | 0.05% |
71,090
+9,513
| +15% | +$322K |
|
487
Modine Manufacturing
MOD
$7.95B
| $2.4M | 0.05% |
173,253
+35,084
| +25% | +$487K |
|
488
Lockheed Martin
LMT
$108B
| $2.39M | 0.05% |
7,957
-4,520
| -36% | -$1.36M |
|
489
ONE Gas
OGS
$4.5B
| $2.39M | 0.05% |
26,796
+3,327
| +14% | +$296K |
|
|
AMED
490
DELISTED
Amedisys
AMED
| $2.38M | 0.05% |
19,339
+12,728
| +193% | +$1.57M |
|
491
Independent Bank Corp
IBCP
$661M
| $2.38M | 0.05% |
110,784
+57,916
| +110% | +$1.25M |
|
|
GNMK
492
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.38M | 0.05% |
335,106
+252,180
| +304% | +$1.79M |
|
|
SP
493
DELISTED
SP Plus Corporation
SP
| $2.36M | 0.05% |
69,277
+11,783
| +20% | +$402K |
|
|
CSII
494
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.36M | 0.05% |
+61,157
| New | +$2.36M |
|
495
Alpha Metallurgical Resources
AMR
$1.85B
| $2.36M | 0.05% |
+40,696
| New | +$2.36M |
|
496
IDEX
IEX
$12.1B
| $2.35M | 0.05% |
15,511
+7,466
| +93% | +$1.13M |
|
497
Performance Food Group
PFGC
$16.3B
| $2.34M | 0.05% |
+59,132
| New | +$2.34M |
|
498
Victory Capital Holdings
VCTR
$4.58B
| $2.34M | 0.05% |
155,562
+635
| +0.4% | +$9.54K |
|
499
MasterCraft Boat Holdings
MCFT
$366M
| $2.33M | 0.05% |
103,320
+39,122
| +61% | +$883K |
|
500
First Bancorp
FBNC
$2.27B
| $2.32M | 0.05% |
+66,828
| New | +$2.32M |
|