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 | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$1.29B
| $2.18M | 0.05% |
188,785
+3,303
| +2% | +$38.2K |
|
527
Perdoceo Education
PRDO
$2.16B
| $2.18M | 0.05% |
+132,056
| New | +$2.18M |
|
528
Rogers Communications
RCI
$19.1B
| $2.18M | 0.05% |
+40,421
| New | +$2.18M |
|
529
CONMED
CNMD
$1.63B
| $2.17M | 0.05% |
26,073
+6,571
| +34% | +$547K |
|
530
Tennant Co
TNC
$1.5B
| $2.16M | 0.05% |
34,741
+21,231
| +157% | +$1.32M |
|
|
STMP
531
DELISTED
Stamps.com, Inc.
STMP
| $2.16M | 0.05% |
+26,486
| New | +$2.16M |
|
532
Forward Air
FWRD
$913M
| $2.16M | 0.05% |
+33,297
| New | +$2.16M |
|
533
A10 Networks
ATEN
$1.26B
| $2.15M | 0.05% |
303,733
+17,597
| +6% | +$125K |
|
534
Caterpillar
CAT
$198B
| $2.14M | 0.05% |
+15,822
| New | +$2.14M |
|
|
SMAR
535
DELISTED
Smartsheet Inc.
SMAR
| $2.14M | 0.05% |
+52,563
| New | +$2.14M |
|
|
MITT
536
AG Mortgage Investment Trust
MITT
$245M
| $2.14M | 0.05% |
+42,409
| New | +$2.14M |
|
537
US Bancorp
USB
$76.6B
| $2.14M | 0.05% |
+44,450
| New | +$2.14M |
|
538
UnitedHealth
UNH
$314B
| $2.14M | 0.05% |
+8,643
| New | +$2.14M |
|
539
Toro Company
TTC
$7.68B
| $2.14M | 0.05% |
+31,014
| New | +$2.14M |
|
540
EastGroup Properties
EGP
$8.72B
| $2.13M | 0.05% |
19,076
+6,837
| +56% | +$763K |
|
541
Synopsys
SNPS
$72B
| $2.13M | 0.05% |
18,495
-16,432
| -47% | -$1.89M |
|
|
MTOR
542
DELISTED
MERITOR, Inc.
MTOR
| $2.13M | 0.05% |
104,594
+6,475
| +7% | +$132K |
|
543
Expeditors International
EXPD
$16.5B
| $2.13M | 0.05% |
+28,028
| New | +$2.13M |
|
544
Kadant
KAI
$3.75B
| $2.13M | 0.05% |
+24,182
| New | +$2.13M |
|
|
BEDU
545
Bright Scholar Education Holdings
BEDU
$50.2M
| $2.13M | 0.05% |
51,394
+28,577
| +125% | +$1.18M |
|
546
MYR Group
MYRG
$2.77B
| $2.13M | 0.05% |
61,370
+41,082
| +202% | +$1.42M |
|
547
H.B. Fuller
FUL
$3.33B
| $2.11M | 0.05% |
+43,343
| New | +$2.11M |
|
548
Clarus
CLAR
$149M
| $2.1M | 0.05% |
164,900
-3,239
| -2% | -$41.3K |
|
|
CASA
549
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.1M | 0.05% |
253,073
+127,581
| +102% | +$1.06M |
|
|
CRCM
550
DELISTED
CARE.COM, INC.
CRCM
| $2.1M | 0.05% |
106,113
+61,497
| +138% | +$1.22M |
|