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 | |
|---|---|---|---|---|---|---|
551
Orthofix Medical
OFIX
$563M
| $2.1M | 0.05% |
37,149
-19,319
| -34% | -$1.09M |
|
552
TIM SA
TIMB
$10B
| $2.09M | 0.05% |
138,885
+2,129
| +2% | +$32.1K |
|
|
UBA
553
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.09M | 0.05% |
101,239
+11,493
| +13% | +$237K |
|
|
CFMS
554
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.09M | 0.05% |
+29,013
| New | +$2.09M |
|
|
HOLI
555
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.09M | 0.05% |
99,649
+27,456
| +38% | +$575K |
|
|
PRAH
556
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.05% |
18,909
+16,325
| +632% | +$1.8M |
|
|
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.08M | 0.05% |
95,704
-36,514
| -28% | -$794K |
|
|
QADA
558
DELISTED
QAD Inc.
QADA
| $2.08M | 0.05% |
48,308
+13,488
| +39% | +$581K |
|
559
iShares Biotechnology ETF
IBB
$5.64B
| $2.07M | 0.05% |
18,530
+12,846
| +226% | +$1.44M |
|
560
Edgewell Personal Care
EPC
$1.01B
| $2.07M | 0.05% |
47,152
+19,482
| +70% | +$855K |
|
561
Forte Biosciences
FBRX
$135M
| $2.05M | 0.04% |
503
+94
| +23% | +$383K |
|
|
STOR
562
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 0.04% |
+61,213
| New | +$2.05M |
|
|
TBI
563
Trueblue
TBI
$171M
| $2.05M | 0.04% |
86,732
+7,809
| +10% | +$185K |
|
564
Wintrust Financial
WTFC
$9.17B
| $2.05M | 0.04% |
30,437
-9,478
| -24% | -$638K |
|
565
CRA International
CRAI
$1.27B
| $2.05M | 0.04% |
40,518
-6,727
| -14% | -$340K |
|
566
Ingevity
NGVT
$2.08B
| $2.05M | 0.04% |
+19,385
| New | +$2.05M |
|
|
RST
567
DELISTED
ROSETTA STONE INC
RST
| $2.05M | 0.04% |
+93,634
| New | +$2.05M |
|
568
Telkom Indonesia
TLK
$19B
| $2.04M | 0.04% |
+74,445
| New | +$2.04M |
|
|
CY
569
DELISTED
Cypress Semiconductor
CY
| $2.04M | 0.04% |
136,420
-421,763
| -76% | -$6.29M |
|
|
CDR
570
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.03M | 0.04% |
90,635
+25,259
| +39% | +$567K |
|
571
Generac Holdings
GNRC
$10.9B
| $2.03M | 0.04% |
39,684
+23,349
| +143% | +$1.2M |
|
572
Advanced Drainage Systems
WMS
$11B
| $2.02M | 0.04% |
78,448
+26,735
| +52% | +$689K |
|
573
Icon
ICLR
$12.9B
| $2.02M | 0.04% |
14,775
-1,297
| -8% | -$177K |
|
574
Cirrus Logic
CRUS
$5.78B
| $2.02M | 0.04% |
47,908
-6,973
| -13% | -$293K |
|
|
ARD
575
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.01M | 0.04% |
154,491
+38,192
| +33% | +$496K |
|