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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$4.11B
| $1.73M | 0.04% |
57,718
-55,316
| -49% | -$1.66M |
|
652
Curtiss-Wright
CW
$19.3B
| $1.73M | 0.04% |
15,249
+8,683
| +132% | +$984K |
|
653
Dave & Buster's
PLAY
$780M
| $1.73M | 0.04% |
+34,600
| New | +$1.73M |
|
654
Prothena Corp
PRTA
$444M
| $1.73M | 0.04% |
142,300
+103,387
| +266% | +$1.25M |
|
655
Eli Lilly
LLY
$680B
| $1.72M | 0.04% |
13,262
-43,874
| -77% | -$5.69M |
|
656
Funko
FNKO
$183M
| $1.71M | 0.04% |
+78,641
| New | +$1.71M |
|
657
Globant
GLOB
$2.55B
| $1.7M | 0.04% |
+23,830
| New | +$1.7M |
|
658
Topgolf Callaway Brands
MODG
$1.75B
| $1.7M | 0.04% |
106,561
-108,460
| -50% | -$1.73M |
|
659
Baxter International
BAX
$12.6B
| $1.7M | 0.04% |
20,841
-3,713
| -15% | -$302K |
|
660
Electronic Arts
EA
$42.4B
| $1.7M | 0.04% |
16,682
-95,490
| -85% | -$9.7M |
|
661
Capri Holdings
CPRI
$2.53B
| $1.69M | 0.04% |
36,862
-10,668
| -22% | -$488K |
|
662
Silicom
SILC
$103M
| $1.69M | 0.04% |
44,058
-20,884
| -32% | -$799K |
|
|
OPI
663
Office Properties Income Trust
OPI
$20.4M
| $1.68M | 0.04% |
+60,928
| New | +$1.68M |
|
|
DLPH
664
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.68M | 0.04% |
87,189
-18,420
| -17% | -$355K |
|
665
Regis Corp
RGS
$67.2M
| $1.68M | 0.04% |
+4,261
| New | +$1.68M |
|
666
OraSure Technologies
OSUR
$244M
| $1.67M | 0.04% |
150,074
+114,419
| +321% | +$1.28M |
|
|
HIVE
667
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.67M | 0.04% |
368,283
+217,598
| +144% | +$986K |
|
668
Corcept Therapeutics
CORT
$7.72B
| $1.67M | 0.04% |
141,792
+82,321
| +138% | +$967K |
|
669
Prudential Financial
PRU
$37.4B
| $1.66M | 0.04% |
+18,074
| New | +$1.66M |
|
|
GTS
670
DELISTED
Triple-S Management Corporation
GTS
| $1.66M | 0.04% |
+76,495
| New | +$1.66M |
|
671
GoPro
GPRO
$301M
| $1.66M | 0.04% |
255,383
+90,234
| +55% | +$587K |
|
672
Allstate
ALL
$53.1B
| $1.66M | 0.04% |
17,617
+11,244
| +176% | +$1.06M |
|
673
O-I Glass
OI
$2.03B
| $1.65M | 0.04% |
+87,021
| New | +$1.65M |
|
674
Cathay General Bancorp
CATY
$3.39B
| $1.64M | 0.04% |
+48,455
| New | +$1.64M |
|
675
Union Pacific
UNP
$128B
| $1.64M | 0.04% |
+9,802
| New | +$1.64M |
|