OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
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 | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $9.07M | 0.2% |
110,688
+98,939
| +842% | +$8.11M |
|
|
KLR
102
DELISTED
Kaleyra, Inc.
KLR
| $9.01M | 0.2% |
252,247
-3,467
| -1% | -$124K |
|
103
Allied Gaming & Entertainment
AGAE
$41.8M
| $8.94M | 0.2% |
876,000
| – | – |
|
104
AerCap
AER
$22.2B
| $8.91M | 0.19% |
191,529
+101,233
| +112% | +$4.71M |
|
105
McKesson
MCK
$85.9B
| $8.9M | 0.19% |
75,990
+70,833
| +1,374% | +$8.29M |
|
106
NetEase
NTES
$85.4B
| $8.86M | 0.19% |
+183,470
| New | +$8.86M |
|
107
Boeing
BA
$176B
| $8.79M | 0.19% |
23,048
-10,226
| -31% | -$3.9M |
|
108
Pinnacle West Capital
PNW
$10.6B
| $8.73M | 0.19% |
+91,376
| New | +$8.73M |
|
109
Eastman Chemical
EMN
$7.76B
| $8.69M | 0.19% |
114,502
-9,064
| -7% | -$688K |
|
110
Kimberly-Clark
KMB
$42.5B
| $8.59M | 0.19% |
69,354
+60,042
| +645% | +$7.44M |
|
111
Biogen
BIIB
$20.5B
| $8.59M | 0.19% |
36,321
-7,861
| -18% | -$1.86M |
|
112
Alaska Air
ALK
$7.21B
| $8.53M | 0.19% |
+152,070
| New | +$8.53M |
|
|
MOMO
113
Hello Group
MOMO
$1.33B
| $8.52M | 0.19% |
222,909
+23,322
| +12% | +$892K |
|
114
Bank of America
BAC
$371B
| $8.52M | 0.19% |
+308,880
| New | +$8.52M |
|
115
Weibo
WB
$2.89B
| $8.5M | 0.19% |
+137,105
| New | +$8.5M |
|
|
BMTX
116
DELISTED
BM Technologies, Inc.
BMTX
| $8.41M | 0.18% |
842,300
+2,300
| +0.3% | +$23K |
|
|
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.4M | 0.18% |
170,148
+130,401
| +328% | +$6.44M |
|
118
Ovintiv
OVV
$10.6B
| $8.39M | 0.18% |
+231,823
| New | +$8.39M |
|
119
RH
RH
$4.14B
| $8.36M | 0.18% |
+81,158
| New | +$8.36M |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $8.35M | 0.18% |
+13,464
| New | +$8.35M |
|
|
THCBU
121
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $8.32M | 0.18% |
+800,000
| New | +$8.32M |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.27M | 0.18% |
+20,143
| New | +$8.27M |
|
123
Intel
INTC
$105B
| $8.22M | 0.18% |
153,076
-28,051
| -15% | -$1.51M |
|
124
Dollar General
DG
$24.1B
| $8.19M | 0.18% |
68,637
+17,612
| +35% | +$2.1M |
|
|
ALGR
125
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $8.18M | 0.18% |
820,000
| – | – |
|