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 | |
|---|---|---|---|---|---|---|
1151
Antero Midstream
AM
$8.91B
| $569K | 0.01% |
41,319
-11,224
| -21% | -$155K |
|
1152
Parker-Hannifin
PH
$96.1B
| $569K | 0.01% |
3,317
+1,091
| +49% | +$187K |
|
1153
Waters Corp
WAT
$17.6B
| $567K | 0.01% |
2,253
-4,747
| -68% | -$1.19M |
|
|
VRTV
1154
DELISTED
VERITIV CORPORATION
VRTV
| $567K | 0.01% |
21,551
-53,468
| -71% | -$1.41M |
|
|
DX
1155
Dynex Capital
DX
$1.63B
| $565K | 0.01% |
+30,899
| New | +$565K |
|
|
SREV
1156
DELISTED
ServiceSource International, Inc.
SREV
| $565K | 0.01% |
612,811
-13,212
| -2% | -$12.2K |
|
|
CLDR
1157
DELISTED
Cloudera, Inc.
CLDR
| $565K | 0.01% |
+51,603
| New | +$565K |
|
|
AIU
1158
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $563K | 0.01% |
571
+359
| +169% | +$354K |
|
|
LTRPA
1159
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $563K | 0.01% |
39,645
-104,528
| -73% | -$1.48M |
|
1160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $562K | 0.01% |
10,200
+4,308
| +73% | +$237K |
|
1161
Nice
NICE
$8.82B
| $562K | 0.01% |
4,588
-12,567
| -73% | -$1.54M |
|
1162
Brink's
BCO
$4.83B
| $560K | 0.01% |
+7,432
| New | +$560K |
|
1163
Elevance Health
ELV
$70.2B
| $559K | 0.01% |
+1,949
| New | +$559K |
|
1164
Southern Missouri Bancorp
SMBC
$628M
| $559K | 0.01% |
18,152
+2,682
| +17% | +$82.6K |
|
1165
Green Dot
GDOT
$751M
| $557K | 0.01% |
+9,178
| New | +$557K |
|
1166
BJs Wholesale Club
BJ
$13B
| $556K | 0.01% |
+20,290
| New | +$556K |
|
1167
Ennis
EBF
$463M
| $556K | 0.01% |
26,782
+7,054
| +36% | +$146K |
|
|
RVNC
1168
DELISTED
Revance Therapeutics, Inc.
RVNC
| $555K | 0.01% |
35,199
-3,848
| -10% | -$60.7K |
|
1169
DHI Group
DHX
$141M
| $554K | 0.01% |
228,057
-64,481
| -22% | -$157K |
|
1170
WesBanco
WSBC
$3.03B
| $552K | 0.01% |
+13,884
| New | +$552K |
|
1171
Civista Bancshares
CIVB
$402M
| $551K | 0.01% |
25,238
+3,257
| +15% | +$71.1K |
|
1172
AnaptysBio
ANAB
$655M
| $550K | 0.01% |
+7,528
| New | +$550K |
|
|
NTGN
1173
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $549K | 0.01% |
+85,010
| New | +$549K |
|
1174
Park-Ohio Holdings
PKOH
$309M
| $548K | 0.01% |
16,937
-6,654
| -28% | -$215K |
|
1175
Griffon
GFF
$3.61B
| $547K | 0.01% |
+29,578
| New | +$547K |
|