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 | |
|---|---|---|---|---|---|---|
926
Idacorp
IDA
$6.8B
| $999K | 0.02% |
10,039
+3,411
| +51% | +$339K |
|
|
FNHC
927
DELISTED
FedNat Holding Company Common Stock
FNHC
| $997K | 0.02% |
62,148
+1,468
| +2% | +$23.6K |
|
928
Idexx Laboratories
IDXX
$50.9B
| $994K | 0.02% |
+4,447
| New | +$994K |
|
929
Vera Bradley
VRA
$61.7M
| $987K | 0.02% |
+74,511
| New | +$987K |
|
930
Valvoline
VVV
$5.11B
| $983K | 0.02% |
+52,950
| New | +$983K |
|
931
Zai Lab
ZLAB
$3.61B
| $981K | 0.02% |
33,238
+6,278
| +23% | +$185K |
|
|
COWN
932
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $981K | 0.02% |
+67,673
| New | +$981K |
|
933
Orion
OEC
$524M
| $980K | 0.02% |
+51,622
| New | +$980K |
|
934
Minerals Technologies
MTX
$2.01B
| $976K | 0.02% |
+16,597
| New | +$976K |
|
935
Enerpac Tool Group
EPAC
$2.3B
| $975K | 0.02% |
40,002
+18
| +0% | +$439 |
|
936
HP
HPQ
$26.3B
| $975K | 0.02% |
50,176
-94,415
| -65% | -$1.83M |
|
|
ILPT
937
Industrial Logistics Properties Trust
ILPT
$431M
| $975K | 0.02% |
+48,362
| New | +$975K |
|
938
Carnival PLC
CUK
$38B
| $973K | 0.02% |
19,535
-56,492
| -74% | -$2.81M |
|
939
Intrepid Potash
IPI
$388M
| $972K | 0.02% |
+25,637
| New | +$972K |
|
|
DRE
940
DELISTED
Duke Realty Corp.
DRE
| $970K | 0.02% |
31,711
+9,639
| +44% | +$295K |
|
|
COR
941
DELISTED
Coresite Realty Corporation
COR
| $970K | 0.02% |
9,068
-16,593
| -65% | -$1.77M |
|
942
JetBlue
JBLU
$1.84B
| $968K | 0.02% |
+59,194
| New | +$968K |
|
943
Marcus Corp
MCS
$503M
| $965K | 0.02% |
24,103
-18,964
| -44% | -$759K |
|
|
RDS.B
944
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $961K | 0.02% |
+15,022
| New | +$961K |
|
945
US Foods
USFD
$18B
| $958K | 0.02% |
27,442
-174,998
| -86% | -$6.11M |
|
|
PACQW
946
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $957K | 0.02% |
862,500
| – | – |
|
|
AAN.A
947
DELISTED
AARON'S INC CL-A
AAN.A
| $957K | 0.02% |
+18,188
| New | +$957K |
|
948
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $954K | 0.02% |
+10,727
| New | +$954K |
|
|
TGI
949
DELISTED
Triumph Group
TGI
| $953K | 0.02% |
+49,989
| New | +$953K |
|
950
OR Royalties Inc.
OR
$6.74B
| $952K | 0.02% |
+84,714
| New | +$952K |
|