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 | |
|---|---|---|---|---|---|---|
|
BCOV
751
DELISTED
Brightcove, Inc.
BCOV
| $1.44M | 0.03% |
171,302
-23,868
| -12% | -$201K |
|
752
Unitil
UTL
$832M
| $1.44M | 0.03% |
26,589
+16,461
| +163% | +$891K |
|
|
CMSSR
753
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
| $1.44M | 0.03% |
4,364,800
-18,400
| -0.4% | -$6.07K |
|
|
AT
754
DELISTED
Atlantic Power Corporation
AT
| $1.44M | 0.03% |
571,174
+157,192
| +38% | +$396K |
|
|
AY
755
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.43M | 0.03% |
73,565
-102,197
| -58% | -$1.99M |
|
756
Liberty Latin America Class A
LILA
$1.53B
| $1.43M | 0.03% |
78,450
+63,572
| +427% | +$1.16M |
|
|
CSOD
757
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.43M | 0.03% |
26,108
+18,882
| +261% | +$1.03M |
|
758
Bombardier Recreational Products
DOOO
$4.76B
| $1.43M | 0.03% |
51,503
+11,511
| +29% | +$319K |
|
759
Textron
TXT
$14.7B
| $1.43M | 0.03% |
28,165
-18,793
| -40% | -$952K |
|
|
BFX
760
DELISTED
BowFlex Inc.
BFX
| $1.42M | 0.03% |
256,054
+75,918
| +42% | +$422K |
|
|
BOLD
761
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.42M | 0.03% |
+36,327
| New | +$1.42M |
|
|
ZUO
762
DELISTED
Zuora, Inc.
ZUO
| $1.41M | 0.03% |
+70,494
| New | +$1.41M |
|
763
QCR Holdings
QCRH
$1.32B
| $1.41M | 0.03% |
41,435
+19,208
| +86% | +$651K |
|
764
Atkore
ATKR
$2.09B
| $1.4M | 0.03% |
65,230
-55,738
| -46% | -$1.2M |
|
|
BROGR
765
DELISTED
Twelve Seas Investment Company Rights
BROGR
| $1.4M | 0.03% |
5,187,699
| – | – |
|
|
NEWR
766
DELISTED
New Relic, Inc.
NEWR
| $1.4M | 0.03% |
+14,184
| New | +$1.4M |
|
767
Cisco
CSCO
$268B
| $1.4M | 0.03% |
25,897
+1,732
| +7% | +$93.5K |
|
768
RingCentral
RNG
$2.83B
| $1.39M | 0.03% |
+12,896
| New | +$1.39M |
|
769
Capital One
COF
$143B
| $1.39M | 0.03% |
+17,003
| New | +$1.39M |
|
770
Maximus
MMS
$5.08B
| $1.39M | 0.03% |
19,556
+2,112
| +12% | +$150K |
|
771
Mattel
MAT
$5.8B
| $1.39M | 0.03% |
+106,803
| New | +$1.39M |
|
772
Murphy Oil
MUR
$3.69B
| $1.39M | 0.03% |
47,296
-3,579
| -7% | -$105K |
|
773
VF Corp
VFC
$6.05B
| $1.38M | 0.03% |
+16,908
| New | +$1.38M |
|
|
BFS
774
Saul Centers
BFS
$789M
| $1.38M | 0.03% |
+26,930
| New | +$1.38M |
|
775
Varex Imaging
VREX
$477M
| $1.38M | 0.03% |
40,714
+8,259
| +25% | +$280K |
|