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 | |
|---|---|---|---|---|---|---|
|
HABT
851
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.13M | 0.02% |
104,537
-79,314
| -43% | -$858K |
|
852
Frontdoor
FTDR
$4.62B
| $1.13M | 0.02% |
+32,733
| New | +$1.13M |
|
853
Open Text
OTEX
$8.93B
| $1.13M | 0.02% |
29,313
+12,033
| +70% | +$462K |
|
854
Hackett Group
HCKT
$563M
| $1.13M | 0.02% |
71,217
+13,326
| +23% | +$211K |
|
855
Intuit
INTU
$183B
| $1.13M | 0.02% |
4,304
+612
| +17% | +$160K |
|
856
Regal Rexnord
RRX
$9.62B
| $1.12M | 0.02% |
+13,689
| New | +$1.12M |
|
857
Acuity Brands
AYI
$10.1B
| $1.12M | 0.02% |
+9,329
| New | +$1.12M |
|
|
TLRD
858
DELISTED
Tailored Brands, Inc.
TLRD
| $1.12M | 0.02% |
142,581
+73,639
| +107% | +$577K |
|
859
Urban Edge Properties
UE
$2.67B
| $1.12M | 0.02% |
58,724
-76,564
| -57% | -$1.46M |
|
860
COPT Defense Properties
CDP
$3.45B
| $1.11M | 0.02% |
40,795
-98,875
| -71% | -$2.7M |
|
861
Wyndham Hotels & Resorts
WH
$6.43B
| $1.11M | 0.02% |
22,243
-48,146
| -68% | -$2.41M |
|
862
Noodles & Co
NDLS
$30.6M
| $1.11M | 0.02% |
162,742
-126,513
| -44% | -$861K |
|
|
TOWR
863
DELISTED
Tower International, Inc.
TOWR
| $1.11M | 0.02% |
52,591
-70,064
| -57% | -$1.47M |
|
864
Houlihan Lokey
HLI
$14.1B
| $1.1M | 0.02% |
+24,069
| New | +$1.1M |
|
|
FG
865
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.1M | 0.02% |
140,259
+106,721
| +318% | +$840K |
|
866
CNO Financial Group
CNO
$3.8B
| $1.1M | 0.02% |
68,166
+30,240
| +80% | +$489K |
|
867
Republic Bancorp
RBCAA
$1.49B
| $1.1M | 0.02% |
24,663
+9,969
| +68% | +$446K |
|
868
Arcosa
ACA
$4.72B
| $1.1M | 0.02% |
+36,105
| New | +$1.1M |
|
869
Plains GP Holdings
PAGP
$3.67B
| $1.1M | 0.02% |
44,230
-36,264
| -45% | -$904K |
|
870
Boyd Gaming
BYD
$6.84B
| $1.1M | 0.02% |
40,133
+7,106
| +22% | +$194K |
|
871
Bright Horizons
BFAM
$6.49B
| $1.1M | 0.02% |
+8,630
| New | +$1.1M |
|
872
Liquidity Services
LQDT
$845M
| $1.09M | 0.02% |
141,872
+79,308
| +127% | +$612K |
|
873
Simpson Manufacturing
SSD
$7.97B
| $1.09M | 0.02% |
+18,450
| New | +$1.09M |
|
874
Dentsply Sirona
XRAY
$2.78B
| $1.09M | 0.02% |
+22,057
| New | +$1.09M |
|
|
NAV
875
DELISTED
Navistar International
NAV
| $1.09M | 0.02% |
+33,877
| New | +$1.09M |
|