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 | |
|---|---|---|---|---|---|---|
1001
La-Z-Boy
LZB
$1.39B
| $855K | 0.02% |
+25,924
| New | +$855K |
|
1002
Healthcare Realty
HR
$6.45B
| $851K | 0.02% |
29,767
-17,045
| -36% | -$487K |
|
|
GWB
1003
DELISTED
Great Western Bancorp, Inc.
GWB
| $851K | 0.02% |
+26,949
| New | +$851K |
|
|
MNTV
1004
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $849K | 0.02% |
46,640
-240,363
| -84% | -$4.38M |
|
1005
Light & Wonder
LNW
$7.48B
| $847K | 0.02% |
41,469
+21,938
| +112% | +$448K |
|
1006
KT
KT
$9.52B
| $845K | 0.02% |
+67,891
| New | +$845K |
|
|
KL
1007
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $844K | 0.02% |
27,745
+17,530
| +172% | +$533K |
|
|
IVC
1008
DELISTED
Invacare Corporation
IVC
| $843K | 0.02% |
+100,734
| New | +$843K |
|
|
BCAC
1009
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $843K | 0.02% |
80,000
-267,308
| -77% | -$2.82M |
|
|
CO
1010
DELISTED
Global Cord Blood Corporation
CO
| $842K | 0.02% |
120,000
+66,630
| +125% | +$468K |
|
1011
Myers Industries
MYE
$587M
| $839K | 0.02% |
+49,061
| New | +$839K |
|
1012
PENN Entertainment
PENN
$2.86B
| $839K | 0.02% |
+41,744
| New | +$839K |
|
|
SOHU
1013
Sohu.com
SOHU
$480M
| $839K | 0.02% |
50,589
+27,567
| +120% | +$457K |
|
1014
Virtu Financial
VIRT
$3.1B
| $838K | 0.02% |
35,278
-35,138
| -50% | -$835K |
|
|
GLUU
1015
DELISTED
Glu Mobile Inc.
GLUU
| $836K | 0.02% |
76,448
-76,815
| -50% | -$840K |
|
1016
Deluxe
DLX
$881M
| $833K | 0.02% |
19,053
+12,137
| +175% | +$531K |
|
|
WPX
1017
DELISTED
WPX Energy, Inc.
WPX
| $833K | 0.02% |
+63,569
| New | +$833K |
|
1018
Radware
RDWR
$1.1B
| $832K | 0.02% |
31,837
-127,997
| -80% | -$3.34M |
|
1019
Preformed Line Products
PLPC
$979M
| $831K | 0.02% |
15,660
+2,691
| +21% | +$143K |
|
1020
Lee Enterprises
LEE
$26.7M
| $830K | 0.02% |
25,149
+13,320
| +113% | +$440K |
|
1021
Ceco Environmental
CECO
$1.7B
| $829K | 0.02% |
115,208
+45,507
| +65% | +$327K |
|
|
DHC
1022
Diversified Healthcare Trust
DHC
$1.07B
| $823K | 0.02% |
69,829
-140,568
| -67% | -$1.66M |
|
|
WAIR
1023
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $820K | 0.02% |
93,292
+27,773
| +42% | +$244K |
|
|
TGA
1024
DELISTED
Transglobe Energy Corp
TGA
| $819K | 0.02% |
433,287
-129,861
| -23% | -$245K |
|
1025
HEICO Class A
HEI.A
$34.9B
| $816K | 0.02% |
9,709
-19,202
| -66% | -$1.61M |
|