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 | |
|---|---|---|---|---|---|---|
601
Gildan
GIL
$8.13B
| $1.93M | 0.04% |
53,554
+39,573
| +283% | +$1.42M |
|
|
NXGN
602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.93M | 0.04% |
114,370
+10,290
| +10% | +$173K |
|
603
M&T Bank
MTB
$31B
| $1.92M | 0.04% |
12,203
+4,395
| +56% | +$690K |
|
604
Principal Financial Group
PFG
$18.1B
| $1.91M | 0.04% |
+38,143
| New | +$1.91M |
|
605
Comscore
SCOR
$31.6M
| $1.91M | 0.04% |
+4,703
| New | +$1.91M |
|
606
Usana Health Sciences
USNA
$558M
| $1.9M | 0.04% |
+22,640
| New | +$1.9M |
|
607
Radiant Logistics
RLGT
$303M
| $1.9M | 0.04% |
300,963
+241,661
| +408% | +$1.52M |
|
608
Manchester United
MANU
$2.76B
| $1.89M | 0.04% |
98,529
+31,732
| +48% | +$610K |
|
609
CBIZ
CBZ
$3.03B
| $1.89M | 0.04% |
93,487
+41,187
| +79% | +$834K |
|
|
CBD
610
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.89M | 0.04% |
81,276
-37,103
| -31% | -$864K |
|
|
OXFD
611
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.88M | 0.04% |
109,146
-7,824
| -7% | -$135K |
|
|
HTB
612
HomeTrust Bancshares, Inc.
HTB
$711M
| $1.87M | 0.04% |
74,169
+50,431
| +212% | +$1.27M |
|
613
Anika Therapeutics
ANIK
$122M
| $1.87M | 0.04% |
61,665
-21,172
| -26% | -$640K |
|
614
Precision BioSciences
DTIL
$58.7M
| $1.85M | 0.04% |
+3,441
| New | +$1.85M |
|
615
Commerce Bancshares
CBSH
$8.01B
| $1.85M | 0.04% |
+42,643
| New | +$1.85M |
|
|
CBPX
616
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.85M | 0.04% |
74,514
-12,890
| -15% | -$320K |
|
617
ESCO Technologies
ESE
$5.35B
| $1.85M | 0.04% |
+27,522
| New | +$1.85M |
|
618
Signet Jewelers
SIG
$3.76B
| $1.83M | 0.04% |
+67,528
| New | +$1.83M |
|
|
CHX
619
DELISTED
ChampionX
CHX
| $1.82M | 0.04% |
+44,358
| New | +$1.82M |
|
620
Sonoco
SON
$4.57B
| $1.82M | 0.04% |
29,508
+5,521
| +23% | +$340K |
|
621
Cognizant
CTSH
$33.9B
| $1.81M | 0.04% |
24,977
+10,468
| +72% | +$759K |
|
|
RARX
622
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.81M | 0.04% |
80,681
-27,911
| -26% | -$625K |
|
623
Harmonic Inc
HLIT
$1.14B
| $1.81M | 0.04% |
333,269
-94,593
| -22% | -$513K |
|
|
ECOM
624
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.8M | 0.04% |
148,117
+14,656
| +11% | +$179K |
|
|
AVID
625
DELISTED
Avid Technology Inc
AVID
| $1.8M | 0.04% |
241,839
-16,650
| -6% | -$124K |
|