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 | |
|---|---|---|---|---|---|---|
1126
Peabody Energy
BTU
$2.24B
| $605K | 0.01% |
21,353
+6,237
| +41% | +$177K |
|
|
MODV
1127
DELISTED
ModivCare
MODV
| $605K | 0.01% |
9,079
-9,215
| -50% | -$614K |
|
|
ALTA
1128
DELISTED
Altabancorp Common Stock
ALTA
| $605K | 0.01% |
+22,930
| New | +$605K |
|
1129
Scansource
SCSC
$974M
| $604K | 0.01% |
16,872
-17,029
| -50% | -$610K |
|
1130
Standard Motor Products
SMP
$889M
| $601K | 0.01% |
12,232
-19,170
| -61% | -$942K |
|
|
PCSB
1131
DELISTED
PCSB Financial Corporation
PCSB
| $601K | 0.01% |
30,687
+12,018
| +64% | +$235K |
|
1132
Fox Factory Holding Corp
FOXF
$1.14B
| $597K | 0.01% |
+8,537
| New | +$597K |
|
|
STG
1133
Sunlands Technology
STG
$119M
| $596K | 0.01% |
13,240
-2,862
| -18% | -$129K |
|
1134
Farmers National Banc Corp
FMNB
$554M
| $595K | 0.01% |
43,141
+5,859
| +16% | +$80.8K |
|
1135
Gran Tierra Energy
GTE
$136M
| $595K | 0.01% |
26,199
-20,840
| -44% | -$473K |
|
|
PRNB
1136
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $595K | 0.01% |
17,501
-49,426
| -74% | -$1.68M |
|
1137
Federal Agricultural Mortgage
AGM
$2.15B
| $591K | 0.01% |
+8,157
| New | +$591K |
|
1138
Astria Therapeutics
ATXS
$419M
| $590K | 0.01% |
+12,415
| New | +$590K |
|
1139
James River Group
JRVR
$244M
| $590K | 0.01% |
+14,722
| New | +$590K |
|
1140
LiveRamp
RAMP
$1.73B
| $588K | 0.01% |
+10,783
| New | +$588K |
|
|
AXNX
1141
DELISTED
Axonics, Inc. Common Stock
AXNX
| $587K | 0.01% |
24,523
-54,277
| -69% | -$1.3M |
|
1142
Genesco
GCO
$358M
| $586K | 0.01% |
12,864
-49,244
| -79% | -$2.24M |
|
|
CMRX
1143
DELISTED
Chimerix, Inc.
CMRX
| $585K | 0.01% |
278,648
+67,123
| +32% | +$141K |
|
1144
Boise Cascade
BCC
$3.2B
| $580K | 0.01% |
21,672
+12,828
| +145% | +$343K |
|
|
TRK
1145
DELISTED
Speedway Motorsports, Inc.
TRK
| $580K | 0.01% |
40,083
-2,029
| -5% | -$29.4K |
|
1146
Resideo Technologies
REZI
$5.66B
| $579K | 0.01% |
+30,013
| New | +$579K |
|
1147
T-Mobile US
TMUS
$272B
| $579K | 0.01% |
8,380
-213,840
| -96% | -$14.8M |
|
1148
Warrior Met Coal
HCC
$3.04B
| $573K | 0.01% |
+18,857
| New | +$573K |
|
1149
Neurogene
NGNE
$271M
| $572K | 0.01% |
10,610
-2,767
| -21% | -$149K |
|
1150
ProPetro Holding
PUMP
$484M
| $570K | 0.01% |
25,298
-72,230
| -74% | -$1.63M |
|