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 | |
|---|---|---|---|---|---|---|
676
Sterling Infrastructure
STRL
$9.16B
| $1.64M | 0.04% |
130,820
+79,293
| +154% | +$993K |
|
677
E.W. Scripps
SSP
$246M
| $1.63M | 0.04% |
+77,477
| New | +$1.63M |
|
678
Mercantile Bank Corp
MBWM
$777M
| $1.63M | 0.04% |
49,683
+22,867
| +85% | +$748K |
|
679
Outfront Media
OUT
$3.12B
| $1.63M | 0.04% |
70,550
-25,636
| -27% | -$590K |
|
|
FLNT
680
Fluent
FLNT
$48.1M
| $1.62M | 0.04% |
+48,091
| New | +$1.62M |
|
|
HMHC
681
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.62M | 0.04% |
223,017
+187,186
| +522% | +$1.36M |
|
682
Apogee Enterprises
APOG
$896M
| $1.62M | 0.04% |
43,213
-21,489
| -33% | -$806K |
|
683
Hooker Furnishings Corp
HOFT
$117M
| $1.62M | 0.04% |
56,136
-3,471
| -6% | -$100K |
|
684
Stock Yards Bancorp
SYBT
$2.28B
| $1.62M | 0.04% |
47,808
+5,748
| +14% | +$194K |
|
685
Axalta
AXTA
$6.7B
| $1.61M | 0.04% |
63,748
+51,823
| +435% | +$1.31M |
|
|
LORL
686
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.6M | 0.03% |
44,416
-9,065
| -17% | -$327K |
|
687
V2X
VVX
$1.73B
| $1.6M | 0.03% |
60,005
+2,882
| +5% | +$76.7K |
|
|
PRSP
688
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.59M | 0.03% |
78,771
-69,654
| -47% | -$1.41M |
|
689
Dropbox
DBX
$8.29B
| $1.59M | 0.03% |
72,976
-259,757
| -78% | -$5.66M |
|
690
Cytokinetics
CYTK
$6.22B
| $1.59M | 0.03% |
196,118
+95,337
| +95% | +$771K |
|
|
PCOM
691
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.59M | 0.03% |
118,036
-6,252
| -5% | -$84K |
|
|
HCACU
692
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $1.59M | 0.03% |
+157,244
| New | +$1.59M |
|
|
IMDZ
693
DELISTED
Immune Design Corp.
IMDZ
| $1.58M | 0.03% |
270,803
+134,335
| +98% | +$786K |
|
|
KDNY
694
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.58M | 0.03% |
79,563
+70,691
| +797% | +$1.41M |
|
|
CPLG
695
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.58M | 0.03% |
141,607
-169,738
| -55% | -$1.9M |
|
696
RadNet
RDNT
$5.49B
| $1.58M | 0.03% |
127,459
-33,468
| -21% | -$415K |
|
697
Scienjoy Holding
SJ
$29.8M
| $1.58M | 0.03% |
+160,700
| New | +$1.58M |
|
698
FibroGen
FGEN
$46.5M
| $1.58M | 0.03% |
+1,160
| New | +$1.58M |
|
699
Abercrombie & Fitch
ANF
$4.44B
| $1.58M | 0.03% |
+57,506
| New | +$1.58M |
|
700
Sleep Number
SNBR
$211M
| $1.57M | 0.03% |
33,418
+4,536
| +16% | +$213K |
|