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 | |
|---|---|---|---|---|---|---|
501
Smith & Wesson
SWBI
$416M
| $2.31M | 0.05% |
321,530
+40,976
| +15% | +$294K |
|
502
DXP Enterprises
DXPE
$1.79B
| $2.3M | 0.05% |
59,057
+30,158
| +104% | +$1.17M |
|
503
Synchrony
SYF
$27.8B
| $2.3M | 0.05% |
72,036
+53,255
| +284% | +$1.7M |
|
504
Amkor Technology
AMKR
$6.13B
| $2.29M | 0.05% |
268,178
+250,384
| +1,407% | +$2.14M |
|
|
RRD
505
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.29M | 0.05% |
484,913
-79,604
| -14% | -$376K |
|
506
ITT
ITT
$13.6B
| $2.28M | 0.05% |
39,356
+5,264
| +15% | +$305K |
|
|
MOBL
507
DELISTED
MobileIron, Inc.
MOBL
| $2.28M | 0.05% |
416,183
-61,444
| -13% | -$336K |
|
|
GHDX
508
DELISTED
Genomic Health, Inc.
GHDX
| $2.27M | 0.05% |
32,464
+27,600
| +567% | +$1.93M |
|
509
Wayfair
W
$11.3B
| $2.27M | 0.05% |
+15,283
| New | +$2.27M |
|
|
HHHHU
510
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $2.27M | 0.05% |
+225,000
| New | +$2.27M |
|
511
Banner Corp
BANR
$2.3B
| $2.26M | 0.05% |
41,774
-34,961
| -46% | -$1.89M |
|
512
OSI Systems
OSIS
$3.97B
| $2.26M | 0.05% |
25,749
+15,211
| +144% | +$1.33M |
|
513
Nova
NVMI
$8.25B
| $2.25M | 0.05% |
89,371
+28,584
| +47% | +$720K |
|
514
Trinseo
TSE
$81.6M
| $2.25M | 0.05% |
49,588
+36,670
| +284% | +$1.66M |
|
|
GMRE
515
Global Medical REIT
GMRE
$511M
| $2.24M | 0.05% |
+228,083
| New | +$2.24M |
|
516
Kaiser Aluminum
KALU
$1.22B
| $2.22M | 0.05% |
+21,207
| New | +$2.22M |
|
517
Newell Brands
NWL
$2.54B
| $2.22M | 0.05% |
144,732
+101,218
| +233% | +$1.55M |
|
518
Garmin
GRMN
$45.4B
| $2.21M | 0.05% |
25,645
-39,896
| -61% | -$3.44M |
|
519
Comfort Systems
FIX
$26.5B
| $2.21M | 0.05% |
42,218
+1,298
| +3% | +$68K |
|
520
Fabrinet
FN
$13.3B
| $2.21M | 0.05% |
42,131
+1,390
| +3% | +$72.8K |
|
521
Magna International
MGA
$12.9B
| $2.2M | 0.05% |
+45,136
| New | +$2.2M |
|
|
TARO
522
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.2M | 0.05% |
20,311
+2,307
| +13% | +$249K |
|
|
CYOU
523
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.2M | 0.05% |
128,368
-760
| -0.6% | -$13K |
|
524
Guidewire Software
GWRE
$21.3B
| $2.19M | 0.05% |
+22,529
| New | +$2.19M |
|
525
Clearway Energy Class C
CWEN
$3.35B
| $2.19M | 0.05% |
144,735
+53,327
| +58% | +$806K |
|