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 | |
|---|---|---|---|---|---|---|
776
Community Trust Bancorp
CTBI
$1.04B
| $1.38M | 0.03% |
33,511
+5,769
| +21% | +$237K |
|
777
DocuSign
DOCU
$16.1B
| $1.38M | 0.03% |
+26,536
| New | +$1.38M |
|
778
WESCO International
WCC
$10.7B
| $1.37M | 0.03% |
25,900
+1,384
| +6% | +$73.4K |
|
|
HDS
779
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.03% |
+31,652
| New | +$1.37M |
|
780
United Parcel Service
UPS
$71.7B
| $1.37M | 0.03% |
+12,265
| New | +$1.37M |
|
781
Molson Coors Class B
TAP
$9.71B
| $1.37M | 0.03% |
22,892
-5,326
| -19% | -$318K |
|
|
UFS
782
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.03% |
27,413
-18,848
| -41% | -$936K |
|
|
EPZM
783
DELISTED
Epizyme, Inc
EPZM
| $1.35M | 0.03% |
+109,188
| New | +$1.35M |
|
784
Provident Financial Services
PFS
$2.59B
| $1.35M | 0.03% |
+52,095
| New | +$1.35M |
|
785
United Parks & Resorts
PRKS
$2.77B
| $1.35M | 0.03% |
+52,310
| New | +$1.35M |
|
786
Napco Security Technologies
NSSC
$1.43B
| $1.35M | 0.03% |
129,922
-5,244
| -4% | -$54.4K |
|
787
Ryder
R
$7.61B
| $1.35M | 0.03% |
+21,731
| New | +$1.35M |
|
|
OMN
788
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.35M | 0.03% |
191,794
+18,304
| +11% | +$128K |
|
789
RE/MAX Holdings
RMAX
$199M
| $1.35M | 0.03% |
34,896
-907
| -3% | -$35K |
|
|
CEO
790
DELISTED
CNOOC Limited
CEO
| $1.34M | 0.03% |
+7,213
| New | +$1.34M |
|
791
Flotek Industries
FTK
$331M
| $1.34M | 0.03% |
68,889
+8,701
| +14% | +$169K |
|
792
AeroVironment
AVAV
$12.1B
| $1.33M | 0.03% |
+19,451
| New | +$1.33M |
|
|
ACR
793
ACRES Commercial Realty
ACR
$156M
| $1.33M | 0.03% |
41,713
+7,328
| +21% | +$234K |
|
794
Matrix Service
MTRX
$339M
| $1.33M | 0.03% |
67,753
-112,259
| -62% | -$2.2M |
|
|
CHS
795
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | 0.03% |
310,016
+290,162
| +1,461% | +$1.24M |
|
796
CBRE Group
CBRE
$48.4B
| $1.32M | 0.03% |
26,725
+12,238
| +84% | +$605K |
|
797
Preferred Bank
PFBC
$1.17B
| $1.32M | 0.03% |
29,383
+22,009
| +298% | +$989K |
|
798
Arch Capital
ACGL
$33.8B
| $1.31M | 0.03% |
40,602
+10,337
| +34% | +$334K |
|
799
FirstCash
FCFS
$6.57B
| $1.31M | 0.03% |
15,152
+9,035
| +148% | +$782K |
|
800
Grand Canyon Education
LOPE
$5.69B
| $1.31M | 0.03% |
11,411
-6,060
| -35% | -$694K |
|