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 | |
|---|---|---|---|---|---|---|
576
Integer Holdings
ITGR
$3.59B
| $2.01M | 0.04% |
26,581
+7,580
| +40% | +$572K |
|
|
ZEPP
577
Zepp Health
ZEPP
$744M
| $2.01M | 0.04% |
38,299
+29,162
| +319% | +$1.53M |
|
578
Brighthouse Financial
BHF
$2.79B
| $2M | 0.04% |
55,171
-1,749
| -3% | -$63.5K |
|
579
SunCoke Energy
SXC
$656M
| $2M | 0.04% |
235,481
-96,195
| -29% | -$817K |
|
|
RVI
580
DELISTED
Retail Value Inc. Common Shares
RVI
| $2M | 0.04% |
697,755
+544,307
| +355% | +$1.56M |
|
581
Vertex Pharmaceuticals
VRTX
$99.6B
| $2M | 0.04% |
10,846
-23,825
| -69% | -$4.38M |
|
582
Evertec
EVTC
$2.14B
| $1.99M | 0.04% |
71,662
-22,133
| -24% | -$616K |
|
583
Great Southern Bancorp
GSBC
$715M
| $1.99M | 0.04% |
38,388
+7,532
| +24% | +$391K |
|
584
Accuray
ARAY
$175M
| $1.99M | 0.04% |
417,393
-217,409
| -34% | -$1.04M |
|
585
Texas Roadhouse
TXRH
$11B
| $1.99M | 0.04% |
31,997
-122,631
| -79% | -$7.63M |
|
586
STAG Industrial
STAG
$6.68B
| $1.98M | 0.04% |
66,912
+57,407
| +604% | +$1.7M |
|
587
Westwood Holdings Group
WHG
$162M
| $1.98M | 0.04% |
56,262
+9,260
| +20% | +$327K |
|
588
Madison Square Garden
MSGS
$4.93B
| $1.97M | 0.04% |
9,437
-33,524
| -78% | -$7.01M |
|
589
Oshkosh
OSK
$8.75B
| $1.97M | 0.04% |
26,178
-11,076
| -30% | -$832K |
|
590
KLA
KLAC
$123B
| $1.97M | 0.04% |
+16,465
| New | +$1.97M |
|
591
Tenet Healthcare
THC
$16.9B
| $1.96M | 0.04% |
68,040
-64,660
| -49% | -$1.86M |
|
|
TAST
592
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.96M | 0.04% |
196,134
+4,351
| +2% | +$43.4K |
|
593
First Bancorp
FBP
$3.52B
| $1.95M | 0.04% |
170,353
+46,690
| +38% | +$535K |
|
594
Barrett Business Services
BBSI
$1.18B
| $1.95M | 0.04% |
100,844
+23,928
| +31% | +$463K |
|
595
Agilysys
AGYS
$3.03B
| $1.95M | 0.04% |
91,970
+37,616
| +69% | +$796K |
|
596
Zumiez
ZUMZ
$356M
| $1.95M | 0.04% |
+78,161
| New | +$1.95M |
|
597
Terreno Realty
TRNO
$5.92B
| $1.94M | 0.04% |
+46,045
| New | +$1.94M |
|
598
CarGurus
CARG
$3.51B
| $1.93M | 0.04% |
48,214
+4,833
| +11% | +$194K |
|
599
Greif
GEF
$3.54B
| $1.93M | 0.04% |
46,762
-1,231
| -3% | -$50.8K |
|
600
Douglas Dynamics
PLOW
$751M
| $1.93M | 0.04% |
+50,635
| New | +$1.93M |
|