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 | |
|---|---|---|---|---|---|---|
876
IDT Corp
IDT
$1.66B
| $1.09M | 0.02% |
164,571
+39,234
| +31% | +$261K |
|
|
QIWI
877
DELISTED
QIWI PLC
QIWI
| $1.09M | 0.02% |
+75,960
| New | +$1.09M |
|
|
AHH
878
Armada Hoffler Properties
AHH
$596M
| $1.09M | 0.02% |
69,855
+15,692
| +29% | +$245K |
|
|
FSCT
879
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.09M | 0.02% |
25,970
+13,365
| +106% | +$560K |
|
|
SRGA
880
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.09M | 0.02% |
6,032
| – | – |
|
|
SAIL
881
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.08M | 0.02% |
37,731
-11,127
| -23% | -$320K |
|
882
Future Fuel
FF
$170M
| $1.08M | 0.02% |
80,453
+4,832
| +6% | +$64.7K |
|
883
Diamond Hill
DHIL
$388M
| $1.08M | 0.02% |
7,687
+1,560
| +25% | +$218K |
|
884
Vishay Precision Group
VPG
$414M
| $1.08M | 0.02% |
31,466
-28,313
| -47% | -$968K |
|
885
FS Bancorp
FSBW
$317M
| $1.08M | 0.02% |
42,604
+11,462
| +37% | +$289K |
|
886
Option Care Health
OPCH
$4.73B
| $1.07M | 0.02% |
134,259
-25,117
| -16% | -$201K |
|
887
Teradyne
TER
$17.8B
| $1.07M | 0.02% |
26,936
-70,277
| -72% | -$2.8M |
|
|
KBAL
888
DELISTED
Kimball International
KBAL
| $1.07M | 0.02% |
75,700
+49,250
| +186% | +$696K |
|
889
Saic
SAIC
$4.92B
| $1.07M | 0.02% |
+13,885
| New | +$1.07M |
|
890
DTE Energy
DTE
$28.4B
| $1.07M | 0.02% |
10,040
-742
| -7% | -$78.8K |
|
891
Saia
SAIA
$8.26B
| $1.07M | 0.02% |
+17,449
| New | +$1.07M |
|
|
UMH
892
UMH Properties
UMH
$1.29B
| $1.06M | 0.02% |
+75,567
| New | +$1.06M |
|
|
HF
893
DELISTED
HFF Inc.
HF
| $1.06M | 0.02% |
22,223
-36,102
| -62% | -$1.72M |
|
894
Peoples Bancorp
PEBO
$1.08B
| $1.06M | 0.02% |
34,191
+1,957
| +6% | +$60.6K |
|
895
STMicroelectronics
STM
$23.2B
| $1.06M | 0.02% |
+71,231
| New | +$1.06M |
|
|
ORTX
896
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.06M | 0.02% |
5,916
-3,541
| -37% | -$633K |
|
897
National Research Corp
NRC
$369M
| $1.06M | 0.02% |
27,392
-1,197
| -4% | -$46.2K |
|
898
Pultegroup
PHM
$27B
| $1.06M | 0.02% |
37,788
-170,888
| -82% | -$4.78M |
|
899
Synovus
SNV
$7.16B
| $1.06M | 0.02% |
30,722
+9,794
| +47% | +$337K |
|
|
ALTR
900
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.05M | 0.02% |
28,629
-24,011
| -46% | -$884K |
|