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 | |
|---|---|---|---|---|---|---|
|
BRACR
826
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
| $1.22M | 0.03% |
3,481,900
-100
| -0% | -$35 |
|
|
FLY
827
DELISTED
Fly Leasing Limited
FLY
| $1.22M | 0.03% |
88,076
-15,641
| -15% | -$216K |
|
828
AZZ Inc
AZZ
$3.46B
| $1.21M | 0.03% |
+29,556
| New | +$1.21M |
|
829
ICF International
ICFI
$1.77B
| $1.21M | 0.03% |
+15,902
| New | +$1.21M |
|
830
MetLife
MET
$52.7B
| $1.21M | 0.03% |
+28,417
| New | +$1.21M |
|
831
Badger Meter
BMI
$5.23B
| $1.21M | 0.03% |
+21,660
| New | +$1.21M |
|
832
Halozyme
HALO
$9.07B
| $1.2M | 0.03% |
74,784
+14,670
| +24% | +$236K |
|
|
BLCM
833
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.2M | 0.03% |
35,673
+25,176
| +240% | +$848K |
|
|
ACBI
834
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.2M | 0.03% |
67,359
-15,488
| -19% | -$276K |
|
835
Central Pacific Financial
CPF
$834M
| $1.2M | 0.03% |
+41,450
| New | +$1.2M |
|
836
LifeVantage
LFVN
$143M
| $1.19M | 0.03% |
83,558
+31,103
| +59% | +$444K |
|
837
Pixelworks
PXLW
$66.5M
| $1.19M | 0.03% |
25,367
-3,789
| -13% | -$178K |
|
|
BDN
838
Brandywine Realty Trust
BDN
$782M
| $1.19M | 0.03% |
74,712
+51,807
| +226% | +$822K |
|
839
Columbus McKinnon
CMCO
$417M
| $1.19M | 0.03% |
34,510
-13,338
| -28% | -$458K |
|
840
Mercury Insurance
MCY
$4.31B
| $1.18M | 0.03% |
23,636
+12,970
| +122% | +$649K |
|
|
BPFH
841
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.18M | 0.03% |
107,470
-78,183
| -42% | -$857K |
|
842
Ambev
ABEV
$35.7B
| $1.16M | 0.03% |
270,725
-1,450,955
| -84% | -$6.24M |
|
|
SPNE
843
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.16M | 0.03% |
77,190
+9,846
| +15% | +$148K |
|
|
ZVO
844
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.16M | 0.03% |
189,330
-78,782
| -29% | -$481K |
|
845
HealthEquity
HQY
$7.88B
| $1.16M | 0.03% |
15,623
+3,932
| +34% | +$291K |
|
|
ALGRR
846
DELISTED
Allegro Merger Corp. Right
ALGRR
| $1.16M | 0.03% |
4,128,822
| – | – |
|
847
Old Second Bancorp
OSBC
$963M
| $1.15M | 0.03% |
91,675
+44,964
| +96% | +$566K |
|
|
AFI
848
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.15M | 0.03% |
84,521
-49,290
| -37% | -$670K |
|
|
TKKSR
849
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
| $1.15M | 0.03% |
3,577,768
-100
| -0% | -$32 |
|
850
Patrick Industries
PATK
$3.72B
| $1.13M | 0.02% |
37,541
-4,476
| -11% | -$135K |
|