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 | |
|---|---|---|---|---|---|---|
1176
Ultrapar
UGP
$4.1B
| $547K | 0.01% |
+91,606
| New | +$547K |
|
1177
American Superconductor
AMSC
$2.54B
| $546K | 0.01% |
42,437
-23,320
| -35% | -$300K |
|
1178
Acushnet Holdings
GOLF
$4.38B
| $546K | 0.01% |
+23,606
| New | +$546K |
|
1179
LeMaitre Vascular
LMAT
$2.09B
| $545K | 0.01% |
+17,577
| New | +$545K |
|
|
BRG
1180
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $545K | 0.01% |
+50,541
| New | +$545K |
|
1181
Clorox
CLX
$15.1B
| $541K | 0.01% |
3,371
-1,814
| -35% | -$291K |
|
1182
Service Corp International
SCI
$11.2B
| $541K | 0.01% |
13,482
-196,338
| -94% | -$7.88M |
|
1183
Omnicell
OMCL
$1.46B
| $538K | 0.01% |
6,654
-2,710
| -29% | -$219K |
|
|
CWBC
1184
Community West Bancshares
CWBC
$403M
| $537K | 0.01% |
27,488
+1,137
| +4% | +$22.2K |
|
1185
Harvard Bioscience
HBIO
$19.7M
| $536K | 0.01% |
124,463
-48,631
| -28% | -$209K |
|
1186
Shoe Carnival
SCVL
$636M
| $530K | 0.01% |
31,174
-173,156
| -85% | -$2.94M |
|
1187
Robert Half
RHI
$3.61B
| $525K | 0.01% |
+8,052
| New | +$525K |
|
1188
Vornado Realty Trust
VNO
$8.25B
| $525K | 0.01% |
7,792
-11,725
| -60% | -$790K |
|
1189
TEGNA Inc
TGNA
$3.39B
| $522K | 0.01% |
37,028
-133,424
| -78% | -$1.88M |
|
1190
World Kinect Corp
WKC
$1.41B
| $522K | 0.01% |
+18,075
| New | +$522K |
|
1191
FS KKR Capital
FSK
$4.91B
| $520K | 0.01% |
21,491
+1,578
| +8% | +$38.2K |
|
1192
Ingles Markets
IMKTA
$1.32B
| $520K | 0.01% |
18,818
+9,106
| +94% | +$252K |
|
1193
NETGEAR
NTGR
$831M
| $520K | 0.01% |
+15,694
| New | +$520K |
|
1194
ASGN Inc
ASGN
$2.26B
| $519K | 0.01% |
8,167
-7,886
| -49% | -$501K |
|
|
IVAC
1195
DELISTED
Intevac Inc
IVAC
| $519K | 0.01% |
84,695
+5,052
| +6% | +$31K |
|
|
TOTAR
1196
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
| $518K | 0.01% |
1,438,826
| – | – |
|
|
TMCXW
1197
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $518K | 0.01% |
1,439,600
-280,400
| -16% | -$101K |
|
|
BCACR
1198
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| $518K | 0.01% |
1,480,881
-99,217
| -6% | -$34.7K |
|
|
CJ
1199
DELISTED
C&J Energy Services, Inc.
CJ
| $517K | 0.01% |
+33,317
| New | +$517K |
|
|
VVNT
1200
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $516K | 0.01% |
51,235
-1,665,121
| -97% | -$16.8M |
|