OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+17.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+17%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,237
New
490
Increased
536
Reduced
532
Closed
622
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 | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.88B
| $10.7M | 0.23% |
142,900
+85,752
| +150% | +$6.43M |
|
77
Yum! Brands
YUM
$40.1B
| $10.7M | 0.23% |
106,950
+56,691
| +113% | +$5.66M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $10.4M | 0.23% |
51,275
-93,239
| -65% | -$19M |
|
79
Hycroft Mining Holding Corp
HYMC
$203M
| $10.4M | 0.23% |
103,550
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.23% |
62,502
+52,850
| +548% | +$8.81M |
|
81
TAL Education Group
TAL
$6.34B
| $10.4M | 0.23% |
287,143
+2,851
| +1% | +$103K |
|
82
Southern Company
SO
$101B
| $10.2M | 0.22% |
197,061
+163,174
| +482% | +$8.43M |
|
83
Deckers Outdoor
DECK
$18.3B
| $10.2M | 0.22% |
+414,840
| New | +$10.2M |
|
84
GoDaddy
GDDY
$19.9B
| $10M | 0.22% |
+133,388
| New | +$10M |
|
|
DATA
85
DELISTED
Tableau Software, Inc.
DATA
| $9.96M | 0.22% |
+78,242
| New | +$9.96M |
|
86
Gilead Sciences
GILD
$140B
| $9.88M | 0.22% |
151,936
+2,203
| +1% | +$143K |
|
87
Dover
DOV
$24B
| $9.84M | 0.21% |
104,848
+63,336
| +153% | +$5.94M |
|
88
IAC Inc
IAC
$2.91B
| $9.83M | 0.21% |
+261,798
| New | +$9.83M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $9.81M | 0.21% |
54,359
+7,230
| +15% | +$1.31M |
|
90
DuPont de Nemours
DD
$31.6B
| $9.7M | 0.21% |
+90,213
| New | +$9.7M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $9.61M | 0.21% |
+574,890
| New | +$9.61M |
|
92
Custom Truck One Source
CTOS
$1.37B
| $9.6M | 0.21% |
943,111
+337,229
| +56% | +$3.43M |
|
93
Monster Beverage
MNST
$62B
| $9.54M | 0.21% |
+349,510
| New | +$9.54M |
|
94
Labcorp
LH
$22.8B
| $9.51M | 0.21% |
72,346
+30,628
| +73% | +$4.03M |
|
95
Lyft
LYFT
$7.02B
| $9.47M | 0.21% |
+120,900
| New | +$9.47M |
|
|
LSEA
96
DELISTED
Landsea Homes
LSEA
| $9.46M | 0.21% |
940,000
| – | – |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $9.38M | 0.2% |
201,920
+22,508
| +13% | +$1.05M |
|
98
Hartford Financial Services
HIG
$37.4B
| $9.37M | 0.2% |
+188,353
| New | +$9.37M |
|
|
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.29M | 0.2% |
784,224
+743,140
| +1,809% | +$8.81M |
|
100
A.O. Smith
AOS
$9.92B
| $9.19M | 0.2% |
172,311
+14,298
| +9% | +$762K |
|