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 | |
|---|---|---|---|---|---|---|
1101
Ambarella
AMBA
$3.43B
| $660K | 0.01% |
+15,270
| New | +$660K |
|
|
FMCIW
1102
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $659K | 0.01% |
1,496,844
-22,831
| -2% | -$10.1K |
|
1103
BGSF Inc
BGSF
$86.6M
| $658K | 0.01% |
30,117
-28,696
| -49% | -$627K |
|
|
AFMD
1104
DELISTED
Affimed
AFMD
| $657K | 0.01% |
15,652
+5,717
| +58% | +$240K |
|
|
XHR
1105
Xenia Hotels & Resorts
XHR
$1.41B
| $657K | 0.01% |
+30,006
| New | +$657K |
|
1106
Freeport-McMoran
FCX
$64.2B
| $656K | 0.01% |
50,883
-1,642,564
| -97% | -$21.2M |
|
1107
LyondellBasell Industries
LYB
$17.8B
| $654K | 0.01% |
+7,778
| New | +$654K |
|
1108
FIVE9
FIVN
$2B
| $651K | 0.01% |
+12,329
| New | +$651K |
|
1109
Southern First Bancshares
SFST
$366M
| $651K | 0.01% |
19,228
+6,555
| +52% | +$222K |
|
1110
TriNet
TNET
$3.35B
| $651K | 0.01% |
10,893
+3,342
| +44% | +$200K |
|
1111
iShares MSCI Mexico ETF
EWW
$1.92B
| $647K | 0.01% |
14,844
-15,995
| -52% | -$697K |
|
1112
Utah Medical Products
UTMD
$200M
| $636K | 0.01% |
7,212
-6,685
| -48% | -$590K |
|
|
CRZO
1113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $628K | 0.01% |
50,374
-42,078
| -46% | -$525K |
|
1114
First Merchants
FRME
$2.31B
| $627K | 0.01% |
17,021
-54,607
| -76% | -$2.01M |
|
1115
AngioDynamics
ANGO
$433M
| $623K | 0.01% |
27,233
-27,985
| -51% | -$640K |
|
|
HMTV
1116
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $619K | 0.01% |
43,929
-354
| -0.8% | -$4.99K |
|
|
LEXEA
1117
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $619K | 0.01% |
14,457
-6,093
| -30% | -$261K |
|
|
KBLMR
1118
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $617K | 0.01% |
2,684,157
| – | – |
|
1119
Canadian Natural Resources
CNQ
$64.9B
| $614K | 0.01% |
45,620
+14,430
| +46% | +$194K |
|
1120
AMN Healthcare
AMN
$699M
| $611K | 0.01% |
+12,966
| New | +$611K |
|
1121
JELD-WEN Holding
JELD
$537M
| $611K | 0.01% |
+34,589
| New | +$611K |
|
1122
Sonos
SONO
$1.83B
| $611K | 0.01% |
59,392
+40,533
| +215% | +$417K |
|
1123
BankFinancial
BFIN
$153M
| $609K | 0.01% |
40,953
+9,070
| +28% | +$135K |
|
1124
DMC Global
BOOM
$145M
| $608K | 0.01% |
+12,248
| New | +$608K |
|
1125
Mercury Systems
MRCY
$4.34B
| $607K | 0.01% |
9,469
-2,427
| -20% | -$156K |
|