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 | |
|---|---|---|---|---|---|---|
|
CLCT
951
DELISTED
Collectors Universe
CLCT
| $943K | 0.02% |
53,823
+37,115
| +222% | +$650K |
|
952
American Vanguard Corp
AVD
$160M
| $933K | 0.02% |
54,183
+40,967
| +310% | +$705K |
|
953
Select Medical
SEM
$1.57B
| $927K | 0.02% |
122,166
-79,327
| -39% | -$602K |
|
954
Northern Trust
NTRS
$24.7B
| $926K | 0.02% |
+10,245
| New | +$926K |
|
|
AJRD
955
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $926K | 0.02% |
26,056
+11,240
| +76% | +$399K |
|
956
WideOpenWest
WOW
$440M
| $924K | 0.02% |
101,564
+43,844
| +76% | +$399K |
|
957
Clearway Energy Class A
CWEN.A
$3.22B
| $921K | 0.02% |
63,344
-47,540
| -43% | -$691K |
|
|
UCB
958
United Community Banks, Inc.
UCB
$3.95B
| $920K | 0.02% |
+36,893
| New | +$920K |
|
|
SBT
959
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $914K | 0.02% |
90,151
+29,962
| +50% | +$304K |
|
|
LUMO
960
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $914K | 0.02% |
52,640
-13,661
| -21% | -$237K |
|
961
Hurco Companies Inc
HURC
$112M
| $913K | 0.02% |
22,648
-1,269
| -5% | -$51.2K |
|
962
Royal Caribbean
RCL
$92.7B
| $913K | 0.02% |
7,963
-29,108
| -79% | -$3.34M |
|
|
PVLA
963
Palvella Therapeutics, Inc. Common Stock
PVLA
$610M
| $913K | 0.02% |
3,406
-1,871
| -35% | -$502K |
|
964
Citigroup
C
$183B
| $911K | 0.02% |
+14,648
| New | +$911K |
|
965
Charles River Laboratories
CRL
$7.57B
| $908K | 0.02% |
6,253
-16,983
| -73% | -$2.47M |
|
|
MCRN
966
DELISTED
Milacron Holdings Corp.
MCRN
| $906K | 0.02% |
80,079
-12,711
| -14% | -$144K |
|
|
INST
967
DELISTED
Instructure, Inc.
INST
| $903K | 0.02% |
19,165
+12,874
| +205% | +$607K |
|
968
Primerica
PRI
$8.93B
| $899K | 0.02% |
+7,357
| New | +$899K |
|
969
HCA Healthcare
HCA
$94.4B
| $898K | 0.02% |
6,885
-91,924
| -93% | -$12M |
|
970
Helix Energy Solutions
HLX
$919M
| $897K | 0.02% |
113,408
+91,366
| +415% | +$723K |
|
|
RETA
971
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $895K | 0.02% |
+10,477
| New | +$895K |
|
972
Tactile Systems Technology
TCMD
$302M
| $894K | 0.02% |
+16,956
| New | +$894K |
|
|
MXWL
973
DELISTED
Maxwell Technologies Inc
MXWL
| $894K | 0.02% |
+200,000
| New | +$894K |
|
974
Flowers Foods
FLO
$2.92B
| $893K | 0.02% |
41,901
+20,901
| +100% | +$445K |
|
|
MINI
975
DELISTED
Mobile Mini Inc
MINI
| $891K | 0.02% |
26,247
+3,835
| +17% | +$130K |
|