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 | |
|---|---|---|---|---|---|---|
|
GTY
801
Getty Realty Corp
GTY
$1.6B
| $1.3M | 0.03% |
40,591
+22,720
| +127% | +$728K |
|
802
UDR
UDR
$12.9B
| $1.3M | 0.03% |
+28,541
| New | +$1.3M |
|
803
Movado Group
MOV
$426M
| $1.3M | 0.03% |
35,616
+27,275
| +327% | +$992K |
|
804
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.28M | 0.03% |
+6,393
| New | +$1.28M |
|
805
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.03% |
27,442
-27,492
| -50% | -$1.29M |
|
806
Digital Turbine
APPS
$494M
| $1.28M | 0.03% |
364,860
+173,082
| +90% | +$606K |
|
807
Comcast
CMCSA
$123B
| $1.27M | 0.03% |
31,843
-189,840
| -86% | -$7.59M |
|
808
Primis Financial Corp
FRST
$269M
| $1.27M | 0.03% |
86,812
+34,215
| +65% | +$501K |
|
809
Guess, Inc.
GES
$868M
| $1.27M | 0.03% |
+64,773
| New | +$1.27M |
|
810
American Public Education
APEI
$596M
| $1.27M | 0.03% |
42,148
-15,131
| -26% | -$456K |
|
|
SYKE
811
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | 0.03% |
44,744
-7,244
| -14% | -$205K |
|
812
Donaldson
DCI
$9.51B
| $1.26M | 0.03% |
25,149
+18,609
| +285% | +$932K |
|
813
eBay
EBAY
$41.7B
| $1.25M | 0.03% |
33,742
+11,498
| +52% | +$427K |
|
814
Quest Diagnostics
DGX
$20.5B
| $1.25M | 0.03% |
13,919
-88,626
| -86% | -$7.97M |
|
815
Petrobras
PBR
$81.6B
| $1.25M | 0.03% |
78,311
-273,382
| -78% | -$4.35M |
|
|
AMBR
816
DELISTED
Amber Road, Inc.
AMBR
| $1.25M | 0.03% |
143,772
-15,505
| -10% | -$134K |
|
817
Ooma
OOMA
$345M
| $1.24M | 0.03% |
93,966
| – | – |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $1.23M | 0.03% |
9,624
-24,395
| -72% | -$3.13M |
|
819
AngloGold Ashanti
AU
$33.1B
| $1.23M | 0.03% |
94,022
+53,162
| +130% | +$697K |
|
820
John B. Sanfilippo & Son
JBSS
$724M
| $1.23M | 0.03% |
+17,058
| New | +$1.23M |
|
821
Host Hotels & Resorts
HST
$12.1B
| $1.23M | 0.03% |
+64,817
| New | +$1.23M |
|
822
First American
FAF
$6.93B
| $1.22M | 0.03% |
+23,758
| New | +$1.22M |
|
823
Rocky Brands
RCKY
$216M
| $1.22M | 0.03% |
51,099
-10,525
| -17% | -$252K |
|
824
Allegion
ALLE
$14.6B
| $1.22M | 0.03% |
13,488
+378
| +3% | +$34.3K |
|
|
CZZ
825
DELISTED
Cosan Limited
CZZ
| $1.22M | 0.03% |
105,484
+79,002
| +298% | +$916K |
|