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 | |
|---|---|---|---|---|---|---|
726
Bank of Marin Bancorp
BMRC
$399M
| $1.5M | 0.03% |
36,833
+28,843
| +361% | +$1.17M |
|
727
JB Hunt Transport Services
JBHT
$13.3B
| $1.5M | 0.03% |
+14,796
| New | +$1.5M |
|
728
Ducommun
DCO
$1.36B
| $1.49M | 0.03% |
34,262
+16,073
| +88% | +$699K |
|
729
Spok Holdings
SPOK
$356M
| $1.49M | 0.03% |
109,298
+24,601
| +29% | +$335K |
|
|
VSI
730
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.49M | 0.03% |
211,213
-260,764
| -55% | -$1.84M |
|
731
NewMarket
NEU
$7.86B
| $1.48M | 0.03% |
+3,418
| New | +$1.48M |
|
732
CubeSmart
CUBE
$9.29B
| $1.48M | 0.03% |
46,190
-223,920
| -83% | -$7.17M |
|
733
Sally Beauty Holdings
SBH
$1.45B
| $1.48M | 0.03% |
+80,308
| New | +$1.48M |
|
734
Winmark
WINA
$1.76B
| $1.48M | 0.03% |
7,834
-285
| -4% | -$53.7K |
|
|
SJR
735
DELISTED
Shaw Communications Inc.
SJR
| $1.47M | 0.03% |
70,643
+52,684
| +293% | +$1.1M |
|
736
Comerica
CMA
$8.9B
| $1.47M | 0.03% |
20,028
+1,151
| +6% | +$84.4K |
|
737
LPL Financial
LPLA
$27.4B
| $1.46M | 0.03% |
+21,010
| New | +$1.46M |
|
|
EGIO
738
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.46M | 0.03% |
11,315
+2,587
| +30% | +$334K |
|
|
TLRA
739
DELISTED
Telaria, Inc.
TLRA
| $1.46M | 0.03% |
+230,613
| New | +$1.46M |
|
|
PVTL
740
DELISTED
Pivotal Software, Inc.
PVTL
| $1.46M | 0.03% |
70,001
-252,917
| -78% | -$5.28M |
|
741
Allient
ALNT
$774M
| $1.46M | 0.03% |
63,653
-30,729
| -33% | -$704K |
|
742
American Financial Group
AFG
$11.4B
| $1.46M | 0.03% |
15,157
-2,153
| -12% | -$207K |
|
743
Colliers International
CIGI
$8.4B
| $1.46M | 0.03% |
21,829
+17,327
| +385% | +$1.16M |
|
744
Cabot Corp
CBT
$4.21B
| $1.46M | 0.03% |
34,983
-16,395
| -32% | -$682K |
|
|
CLVR
745
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.46M | 0.03% |
+5,000
| New | +$1.46M |
|
746
Par Pacific Holdings
PARR
$1.69B
| $1.45M | 0.03% |
81,460
-18,251
| -18% | -$325K |
|
747
DexCom
DXCM
$29.8B
| $1.45M | 0.03% |
48,696
+13,100
| +37% | +$390K |
|
748
Nexa Resources
NEXA
$640M
| $1.45M | 0.03% |
+116,175
| New | +$1.45M |
|
|
BFYT
749
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.45M | 0.03% |
53,884
-1,818
| -3% | -$48.8K |
|
|
CADE
750
DELISTED
Cadence Bancorporation
CADE
| $1.45M | 0.03% |
77,903
-29,232
| -27% | -$542K |
|