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 | |
|---|---|---|---|---|---|---|
|
UMPQ
901
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.02% |
63,867
-28,886
| -31% | -$477K |
|
902
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.05M | 0.02% |
67,038
-123,064
| -65% | -$1.92M |
|
903
W&T Offshore
WTI
$261M
| $1.05M | 0.02% |
151,556
+68,137
| +82% | +$470K |
|
904
Kinsale Capital Group
KNSL
$10.2B
| $1.05M | 0.02% |
15,240
+10,242
| +205% | +$702K |
|
905
Ardelyx
ARDX
$1.61B
| $1.04M | 0.02% |
372,798
-80,876
| -18% | -$226K |
|
906
Televisa
TV
$1.5B
| $1.04M | 0.02% |
94,373
-12,451
| -12% | -$138K |
|
907
CyberArk
CYBR
$23.6B
| $1.04M | 0.02% |
8,754
-38,115
| -81% | -$4.54M |
|
|
FNSR
908
DELISTED
Finisar Corp
FNSR
| $1.04M | 0.02% |
+45,000
| New | +$1.04M |
|
909
Blackbaud
BLKB
$3.36B
| $1.04M | 0.02% |
+13,027
| New | +$1.04M |
|
910
Pacira BioSciences
PCRX
$1.21B
| $1.04M | 0.02% |
27,251
-27,255
| -50% | -$1.04M |
|
911
SLM Corp
SLM
$5.92B
| $1.04M | 0.02% |
+104,689
| New | +$1.04M |
|
912
Hubbell
HUBB
$23.6B
| $1.04M | 0.02% |
+8,785
| New | +$1.04M |
|
|
ENDP
913
DELISTED
Endo International plc
ENDP
| $1.04M | 0.02% |
128,920
-182,001
| -59% | -$1.46M |
|
914
Zillow
Z
$21.3B
| $1.03M | 0.02% |
+29,756
| New | +$1.03M |
|
915
Minerva Neurosciences
NERV
$14.8M
| $1.03M | 0.02% |
16,422
-381
| -2% | -$24K |
|
916
Regions Financial
RF
$24.2B
| $1.03M | 0.02% |
+72,913
| New | +$1.03M |
|
|
ROCC
917
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.03M | 0.02% |
+23,368
| New | +$1.03M |
|
|
LSXMA
918
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.02% |
+37,298
| New | +$1.03M |
|
919
Endava
DAVA
$539M
| $1.02M | 0.02% |
37,104
-586
| -2% | -$16.1K |
|
920
Antero Resources
AR
$10.3B
| $1.02M | 0.02% |
115,007
+51,086
| +80% | +$451K |
|
921
Surmodics
SRDX
$459M
| $1.01M | 0.02% |
+23,322
| New | +$1.01M |
|
922
Avery Dennison
AVY
$13B
| $1M | 0.02% |
+8,889
| New | +$1M |
|
|
AGN
923
DELISTED
Allergan plc
AGN
| $1M | 0.02% |
6,847
-61,020
| -90% | -$8.93M |
|
|
FBM
924
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1M | 0.02% |
101,660
+20,436
| +25% | +$201K |
|
925
Equity Lifestyle Properties
ELS
$11.9B
| $999K | 0.02% |
17,480
-10,232
| -37% | -$585K |
|