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 | |
|---|---|---|---|---|---|---|
1076
Syndax Pharmaceuticals
SNDX
$1.34B
| $716K | 0.02% |
136,423
+45,084
| +49% | +$237K |
|
1077
National Health Investors
NHI
$3.72B
| $711K | 0.02% |
9,051
+6,365
| +237% | +$500K |
|
1078
Charles Schwab
SCHW
$170B
| $710K | 0.02% |
+16,609
| New | +$710K |
|
1079
State Street
STT
$31.9B
| $710K | 0.02% |
10,788
-47,313
| -81% | -$3.11M |
|
|
LSXMK
1080
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $709K | 0.02% |
24,358
-11,555
| -32% | -$336K |
|
1081
Build-A-Bear
BBW
$971M
| $705K | 0.02% |
115,543
+32,664
| +39% | +$199K |
|
1082
ACI Worldwide
ACIW
$5.18B
| $702K | 0.02% |
21,349
-38,096
| -64% | -$1.25M |
|
1083
Village Super Market
VLGEA
$580M
| $700K | 0.02% |
25,599
+9,715
| +61% | +$266K |
|
1084
Hamilton Lane
HLNE
$6.53B
| $699K | 0.02% |
+16,028
| New | +$699K |
|
1085
Glaukos
GKOS
$4.75B
| $696K | 0.02% |
+8,887
| New | +$696K |
|
1086
RCI Hospitality Holdings
RICK
$304M
| $695K | 0.02% |
30,260
-12,204
| -29% | -$280K |
|
1087
Foster
FSTR
$291M
| $693K | 0.02% |
36,817
+18,899
| +105% | +$356K |
|
|
PTLA
1088
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $692K | 0.02% |
19,932
+6,595
| +49% | +$229K |
|
1089
Verizon
VZ
$185B
| $691K | 0.02% |
+11,681
| New | +$691K |
|
1090
Stitch Fix
SFIX
$714M
| $683K | 0.01% |
24,200
-174,743
| -88% | -$4.93M |
|
1091
Clean Energy Fuels
CLNE
$526M
| $683K | 0.01% |
+220,932
| New | +$683K |
|
1092
Graco
GGG
$14B
| $677K | 0.01% |
13,678
-37,137
| -73% | -$1.84M |
|
1093
Applied Materials
AMAT
$134B
| $676K | 0.01% |
17,041
-20,161
| -54% | -$800K |
|
1094
Puma Biotechnology
PBYI
$225M
| $675K | 0.01% |
+17,400
| New | +$675K |
|
|
MIC
1095
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $673K | 0.01% |
+16,316
| New | +$673K |
|
1096
Pitney Bowes
PBI
$1.96B
| $672K | 0.01% |
97,785
+62,685
| +179% | +$431K |
|
|
VAR
1097
DELISTED
Varian Medical Systems, Inc.
VAR
| $668K | 0.01% |
4,715
-12,122
| -72% | -$1.72M |
|
1098
Darling Ingredients
DAR
$4.97B
| $663K | 0.01% |
+30,617
| New | +$663K |
|
1099
HCI Group
HCI
$2.34B
| $661K | 0.01% |
15,477
-27,374
| -64% | -$1.17M |
|
1100
Resources Connection
RGP
$172M
| $661K | 0.01% |
39,946
-30,919
| -44% | -$512K |
|