OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+17.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+17%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,237
New
490
Increased
536
Reduced
532
Closed
622
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 | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$5.58B
| $12.1M | 0.26% |
724,780
+110,041
| +18% | +$1.84M |
|
52
Schlumberger
SLB
$52.2B
| $11.9M | 0.26% |
272,155
-2,345
| -0.9% | -$102K |
|
|
ETHZ
53
ETHZilla Corporation Common Stock
ETHZ
$419M
| $11.8M | 0.26% |
1,140,320
+105,320
| +10% | +$1.09M |
|
54
Mondelez International
MDLZ
$79.2B
| $11.8M | 0.26% |
235,867
-61,831
| -21% | -$3.09M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.26% |
64,387
-60,000
| -48% | -$11M |
|
56
PVH
PVH
$4.15B
| $11.7M | 0.26% |
+96,228
| New | +$11.7M |
|
57
ConocoPhillips
COP
$118B
| $11.7M | 0.25% |
+174,848
| New | +$11.7M |
|
58
Cadence Design Systems
CDNS
$94.4B
| $11.6M | 0.25% |
183,234
+144,064
| +368% | +$9.15M |
|
59
Ecolab
ECL
$77.6B
| $11.6M | 0.25% |
+65,773
| New | +$11.6M |
|
60
Trip.com Group
TCOM
$46.6B
| $11.5M | 0.25% |
+264,315
| New | +$11.5M |
|
61
New Oriental
EDU
$7.97B
| $11.5M | 0.25% |
+127,254
| New | +$11.5M |
|
|
SWCH
62
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.5M | 0.25% |
+1,111,560
| New | +$11.5M |
|
63
TJX Companies
TJX
$154B
| $11.4M | 0.25% |
214,070
+33,362
| +18% | +$1.78M |
|
64
Simon Property Group
SPG
$58.4B
| $11.3M | 0.25% |
62,193
+34,636
| +126% | +$6.31M |
|
65
Hilton Worldwide
HLT
$65B
| $11.3M | 0.25% |
136,331
-25,725
| -16% | -$2.14M |
|
66
Ross Stores
ROST
$49.3B
| $11.2M | 0.25% |
+120,798
| New | +$11.2M |
|
67
Sysco
SYY
$38.4B
| $11.2M | 0.24% |
+167,716
| New | +$11.2M |
|
68
Zoetis
ZTS
$67.4B
| $11.2M | 0.24% |
111,116
+72,455
| +187% | +$7.29M |
|
69
Zions Bancorporation
ZION
$8.43B
| $11.2M | 0.24% |
245,690
+216,354
| +738% | +$9.82M |
|
|
TSG
70
DELISTED
The Stars Group Inc.
TSG
| $11.1M | 0.24% |
636,683
-47,756
| -7% | -$836K |
|
71
NXP Semiconductors
NXPI
$57.4B
| $11.1M | 0.24% |
125,260
-98,712
| -44% | -$8.73M |
|
72
International General Insurance
IGIC
$1.04B
| $10.8M | 0.24% |
1,075,000
| – | – |
|
|
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
| $10.8M | 0.24% |
+109,511
| New | +$10.8M |
|
74
Aramark
ARMK
$10.2B
| $10.7M | 0.23% |
363,532
+198,107
| +120% | +$5.85M |
|
75
Devon Energy
DVN
$22.3B
| $10.7M | 0.23% |
+340,307
| New | +$10.7M |
|