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 | |
|---|---|---|---|---|---|---|
626
AtriCure
ATRC
$1.83B
| $1.8M | 0.04% |
67,243
-23,657
| -26% | -$634K |
|
|
AAT
627
American Assets Trust
AAT
$1.27B
| $1.8M | 0.04% |
39,210
+6,459
| +20% | +$296K |
|
|
CHL
628
DELISTED
China Mobile Limited
CHL
| $1.8M | 0.04% |
+35,263
| New | +$1.8M |
|
629
Popular Inc
BPOP
$8.41B
| $1.8M | 0.04% |
34,471
+3,401
| +11% | +$177K |
|
630
Estee Lauder
EL
$31.5B
| $1.8M | 0.04% |
10,843
-18,271
| -63% | -$3.02M |
|
631
Veritex Holdings
VBTX
$1.88B
| $1.79M | 0.04% |
+73,952
| New | +$1.79M |
|
|
PRMW
632
DELISTED
Primo Water Corporation
PRMW
| $1.79M | 0.04% |
122,529
+36,786
| +43% | +$537K |
|
633
Brixmor Property Group
BRX
$8.57B
| $1.79M | 0.04% |
97,383
-494,204
| -84% | -$9.08M |
|
634
Barnes & Noble Education
BNED
$289M
| $1.79M | 0.04% |
4,260
+933
| +28% | +$392K |
|
635
Protagonist Therapeutics
PTGX
$3.7B
| $1.78M | 0.04% |
141,945
+1,231
| +0.9% | +$15.5K |
|
636
Bandwidth Inc
BAND
$489M
| $1.78M | 0.04% |
26,634
-61,035
| -70% | -$4.09M |
|
637
Grupo Aval
AVAL
$4.02B
| $1.78M | 0.04% |
228,062
-41,394
| -15% | -$323K |
|
638
Ryanair
RYAAY
$31.6B
| $1.77M | 0.04% |
59,155
+10,347
| +21% | +$310K |
|
639
Mueller Industries
MLI
$10.9B
| $1.77M | 0.04% |
+112,894
| New | +$1.77M |
|
640
Bank of New York Mellon
BK
$74.7B
| $1.77M | 0.04% |
+35,040
| New | +$1.77M |
|
641
Commercial Vehicle Group
CVGI
$71.7M
| $1.76M | 0.04% |
229,938
-19,127
| -8% | -$147K |
|
642
Webster Financial
WBS
$10.3B
| $1.76M | 0.04% |
34,703
-10,541
| -23% | -$534K |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.04% |
+7,907
| New | +$1.76M |
|
|
ELME
644
Elme Communities
ELME
$1.51B
| $1.75M | 0.04% |
+61,689
| New | +$1.75M |
|
|
PDM
645
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.75M | 0.04% |
+83,903
| New | +$1.75M |
|
646
First Commonwealth Financial
FCF
$1.84B
| $1.74M | 0.04% |
+138,378
| New | +$1.74M |
|
647
Sinclair Inc
SBGI
$969M
| $1.74M | 0.04% |
45,283
-12,616
| -22% | -$485K |
|
648
Emerald Holding
EEX
$988M
| $1.74M | 0.04% |
136,918
-27,739
| -17% | -$352K |
|
649
Fortuna Silver Mines
FSM
$2.56B
| $1.74M | 0.04% |
518,836
+426,228
| +460% | +$1.43M |
|
650
Citi Trends
CTRN
$282M
| $1.74M | 0.04% |
89,860
+16,610
| +23% | +$321K |
|