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 | |
|---|---|---|---|---|---|---|
|
ARQL
976
DELISTED
Arqule Inc
ARQL
| $889K | 0.02% |
185,692
-190,586
| -51% | -$912K |
|
977
Comtech Telecommunications
CMTL
$69.1M
| $888K | 0.02% |
38,238
+10,642
| +39% | +$247K |
|
978
Ares Capital
ARCC
$15.7B
| $886K | 0.02% |
51,674
-25,514
| -33% | -$437K |
|
979
Healthpeak Properties
DOC
$12.6B
| $885K | 0.02% |
+28,261
| New | +$885K |
|
980
Tetra Tech
TTEK
$9.5B
| $883K | 0.02% |
+74,105
| New | +$883K |
|
|
HUYA
981
Huya Inc
HUYA
$780M
| $881K | 0.02% |
+31,306
| New | +$881K |
|
|
DFS
982
DELISTED
Discover Financial Services
DFS
| $880K | 0.02% |
+12,364
| New | +$880K |
|
983
Berry Corp
BRY
$257M
| $877K | 0.02% |
+75,982
| New | +$877K |
|
984
Gorman-Rupp
GRC
$1.13B
| $875K | 0.02% |
25,774
-13,996
| -35% | -$475K |
|
|
FLIR
985
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $874K | 0.02% |
18,373
+6,334
| +53% | +$301K |
|
|
SRCI
986
DELISTED
SRC Energy Inc
SRCI
| $874K | 0.02% |
+170,715
| New | +$874K |
|
987
Edwards Lifesciences
EW
$45.5B
| $873K | 0.02% |
+13,695
| New | +$873K |
|
|
RDUS
988
DELISTED
Radius Health, Inc.
RDUS
| $873K | 0.02% |
+43,784
| New | +$873K |
|
|
MMDMR
989
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $872K | 0.02% |
2,356,788
-50,000
| -2% | -$18.5K |
|
990
Camtek
CAMT
$3.98B
| $869K | 0.02% |
97,438
-6,539
| -6% | -$58.3K |
|
991
CoreCivic
CXW
$2.26B
| $869K | 0.02% |
44,654
-50,566
| -53% | -$984K |
|
|
JAX
992
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $869K | 0.02% |
88,521
-8,392
| -9% | -$82.4K |
|
|
BSTC
993
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $869K | 0.02% |
13,945
-19,762
| -59% | -$1.23M |
|
994
Financial Institutions
FISI
$545M
| $867K | 0.02% |
31,885
+13,664
| +75% | +$372K |
|
995
Spero Therapeutics
SPRO
$107M
| $867K | 0.02% |
67,716
+19,334
| +40% | +$248K |
|
996
Adient
ADNT
$1.95B
| $866K | 0.02% |
+66,833
| New | +$866K |
|
997
United States Lime & Minerals
USLM
$3.63B
| $865K | 0.02% |
56,100
-6,915
| -11% | -$107K |
|
998
MGIC Investment
MTG
$6.55B
| $862K | 0.02% |
65,370
-137,455
| -68% | -$1.81M |
|
999
1st Source
SRCE
$1.55B
| $861K | 0.02% |
19,177
+10,958
| +133% | +$492K |
|
1000
RBB Bancorp
RBB
$332M
| $857K | 0.02% |
45,610
+4,958
| +12% | +$93.2K |
|