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 | |
|---|---|---|---|---|---|---|
701
Halliburton
HAL
$19B
| $1.57M | 0.03% |
53,551
+6,346
| +13% | +$186K |
|
|
SINA
702
DELISTED
Sina Corp
SINA
| $1.57M | 0.03% |
26,456
+9,258
| +54% | +$548K |
|
703
Avista
AVA
$2.96B
| $1.57M | 0.03% |
+38,560
| New | +$1.57M |
|
704
Polaris
PII
$3.37B
| $1.57M | 0.03% |
+18,553
| New | +$1.57M |
|
705
First Hawaiian
FHB
$3.21B
| $1.56M | 0.03% |
60,034
+32,215
| +116% | +$839K |
|
706
C.H. Robinson
CHRW
$15.5B
| $1.56M | 0.03% |
+17,945
| New | +$1.56M |
|
707
National Healthcare
NHC
$1.79B
| $1.56M | 0.03% |
20,576
-7,655
| -27% | -$581K |
|
708
East-West Bancorp
EWBC
$15.1B
| $1.55M | 0.03% |
32,352
+10,222
| +46% | +$490K |
|
709
First Financial Bankshares
FFIN
$5.13B
| $1.55M | 0.03% |
+53,720
| New | +$1.55M |
|
710
GameStop
GME
$11.1B
| $1.55M | 0.03% |
+609,064
| New | +$1.55M |
|
711
Lands' End
LE
$467M
| $1.55M | 0.03% |
93,151
-9,324
| -9% | -$155K |
|
712
Huntsman Corp
HUN
$1.94B
| $1.55M | 0.03% |
68,683
-316,796
| -82% | -$7.13M |
|
|
DOOR
713
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.55M | 0.03% |
30,965
-39,820
| -56% | -$1.99M |
|
|
CALA
714
DELISTED
Calithera Biosciences, Inc
CALA
| $1.55M | 0.03% |
11,458
+6,594
| +136% | +$889K |
|
715
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.54M | 0.03% |
+16,870
| New | +$1.54M |
|
|
ACIA
716
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.53M | 0.03% |
26,751
-8,259
| -24% | -$474K |
|
|
RAVN
717
DELISTED
Raven Industries Inc
RAVN
| $1.53M | 0.03% |
39,817
+15,553
| +64% | +$597K |
|
|
UCFC
718
DELISTED
United Community Financial Corp
UCFC
| $1.52M | 0.03% |
162,381
+87,401
| +117% | +$817K |
|
719
Heron Therapeutics
HRTX
$196M
| $1.52M | 0.03% |
+61,998
| New | +$1.52M |
|
720
Akebia Therapeutics
AKBA
$793M
| $1.51M | 0.03% |
184,692
-146,287
| -44% | -$1.2M |
|
|
DSPG
721
DELISTED
DSP Group Inc
DSPG
| $1.51M | 0.03% |
107,469
+11,108
| +12% | +$156K |
|
722
Civitas Resources
CIVI
$3.04B
| $1.51M | 0.03% |
66,585
+44,085
| +196% | +$1M |
|
723
O'Reilly Automotive
ORLY
$91.5B
| $1.51M | 0.03% |
58,320
-26,535
| -31% | -$687K |
|
724
Ituran Location and Control
ITRN
$699M
| $1.5M | 0.03% |
44,027
-5,373
| -11% | -$184K |
|
725
Ribbon Communications
RBBN
$698M
| $1.5M | 0.03% |
292,058
+13,265
| +5% | +$68.3K |
|