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 | |
|---|---|---|---|---|---|---|
|
AXE
1201
DELISTED
Anixter International Inc
AXE
| $516K | 0.01% |
9,197
-8,797
| -49% | -$494K |
|
|
RTEC
1202
DELISTED
Rudolph Technologies Inc
RTEC
| $514K | 0.01% |
22,529
+1,618
| +8% | +$36.9K |
|
1203
Shore Bancshares
SHBI
$569M
| $513K | 0.01% |
34,378
-1,183
| -3% | -$17.7K |
|
1204
Voyager Therapeutics
VYGR
$232M
| $509K | 0.01% |
26,582
-40,083
| -60% | -$768K |
|
1205
SM Energy
SM
$3.07B
| $508K | 0.01% |
+29,029
| New | +$508K |
|
|
AGTC
1206
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $508K | 0.01% |
121,158
-17,573
| -13% | -$73.7K |
|
1207
Axon Enterprise
AXON
$59.4B
| $507K | 0.01% |
9,313
-7,065
| -43% | -$385K |
|
1208
DXC Technology
DXC
$2.51B
| $507K | 0.01% |
7,889
-28,195
| -78% | -$1.81M |
|
1209
Lakeland Financial Corp
LKFN
$1.66B
| $507K | 0.01% |
+11,204
| New | +$507K |
|
1210
Pediatrix Medical
MD
$1.45B
| $507K | 0.01% |
+18,643
| New | +$507K |
|
1211
Park Aerospace
PKE
$372M
| $504K | 0.01% |
+32,073
| New | +$504K |
|
|
SFE
1212
DELISTED
Safeguard Scientifics, Inc.
SFE
| $503K | 0.01% |
+46,345
| New | +$503K |
|
|
MRLN
1213
DELISTED
Marlin Business Services Corp
MRLN
| $503K | 0.01% |
23,407
| – | – |
|
1214
Vital Energy
VTLE
$635M
| $501K | 0.01% |
8,101
-349
| -4% | -$21.6K |
|
1215
InterDigital
IDCC
$8.33B
| $499K | 0.01% |
7,568
-6,247
| -45% | -$412K |
|
|
SASR
1216
DELISTED
Sandy Spring Bancorp Inc
SASR
| $497K | 0.01% |
15,891
+2,560
| +19% | +$80.1K |
|
1217
Amicus Therapeutics
FOLD
$2.46B
| $496K | 0.01% |
+36,473
| New | +$496K |
|
1218
Check Point Software Technologies
CHKP
$21B
| $494K | 0.01% |
3,906
-120,174
| -97% | -$15.2M |
|
1219
INNOVATE Corp
VATE
$67.3M
| $494K | 0.01% |
20,170
-9,107
| -31% | -$223K |
|
1220
Herc Holdings
HRI
$4.2B
| $493K | 0.01% |
12,651
-78,059
| -86% | -$3.04M |
|
1221
Crown Castle
CCI
$41.5B
| $492K | 0.01% |
3,845
-9,091
| -70% | -$1.16M |
|
1222
Ametek
AME
$43.9B
| $491K | 0.01% |
+5,917
| New | +$491K |
|
|
MIME
1223
DELISTED
Mimecast Limited
MIME
| $486K | 0.01% |
+10,254
| New | +$486K |
|
|
ENZ
1224
DELISTED
Enzo Biochem, Inc.
ENZ
| $484K | 0.01% |
177,316
+35,538
| +25% | +$97K |
|
|
ODT
1225
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $484K | 0.01% |
21,908
-14,850
| -40% | -$328K |
|