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 | |
|---|---|---|---|---|---|---|
|
MACK
1226
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $484K | 0.01% |
88,500
-16,089
| -15% | -$88K |
|
1227
ICU Medical
ICUI
$3.22B
| $481K | 0.01% |
+2,008
| New | +$481K |
|
|
ACGN
1228
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $478K | 0.01% |
11,037
+1,285
| +13% | +$55.7K |
|
1229
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $477K | 0.01% |
+14,331
| New | +$477K |
|
1230
Owens Corning
OC
$12.7B
| $477K | 0.01% |
10,116
-173,986
| -95% | -$8.2M |
|
|
VGR
1231
DELISTED
Vector Group Ltd.
VGR
| $476K | 0.01% |
65,345
-203,484
| -76% | -$1.48M |
|
1232
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $475K | 0.01% |
13,239
+1,841
| +16% | +$66.1K |
|
|
CNR
1233
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $475K | 0.01% |
77,101
-276,642
| -78% | -$1.7M |
|
|
CTO
1234
CTO Realty Growth
CTO
$544M
| $474K | 0.01% |
29,568
+6,724
| +29% | +$108K |
|
1235
MidWestOne Financial Group
MOFG
$604M
| $474K | 0.01% |
17,396
+9,241
| +113% | +$252K |
|
1236
Four Corners Property Trust
FCPT
$2.66B
| $473K | 0.01% |
+15,987
| New | +$473K |
|
|
TBNK
1237
DELISTED
Territorial Bancorp Inc.
TBNK
| $470K | 0.01% |
+17,466
| New | +$470K |
|
1238
Mesa Air Group
MESA
$57.4M
| $469K | 0.01% |
56,270
-45,100
| -44% | -$376K |
|
|
PGTI
1239
DELISTED
PGT, Inc.
PGTI
| $469K | 0.01% |
33,868
-10,127
| -23% | -$140K |
|
1240
Hawkins
HWKN
$3.62B
| $467K | 0.01% |
25,350
+10,414
| +70% | +$192K |
|
|
MSC
1241
Studio City International Holdings
MSC
$849M
| $467K | 0.01% |
29,517
-3,209
| -10% | -$50.8K |
|
1242
Seaboard Corp
SEB
$3.78B
| $467K | 0.01% |
109
-96
| -47% | -$411K |
|
|
CCF
1243
DELISTED
Chase Corporation
CCF
| $466K | 0.01% |
+5,035
| New | +$466K |
|
1244
Allegiant Air
ALGT
$1.19B
| $465K | 0.01% |
3,594
-15,511
| -81% | -$2.01M |
|
1245
Marcus & Millichap
MMI
$1.26B
| $465K | 0.01% |
11,415
-2,566
| -18% | -$105K |
|
1246
Ecopetrol
EC
$18.8B
| $462K | 0.01% |
+21,569
| New | +$462K |
|
1247
Fonar
FONR
$98.8M
| $460K | 0.01% |
22,475
-873
| -4% | -$17.9K |
|
1248
Douglas Emmett
DEI
$2.79B
| $459K | 0.01% |
+11,353
| New | +$459K |
|
1249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $459K | 0.01% |
+4,579
| New | +$459K |
|
|
CTRL
1250
DELISTED
Control4 Corporation
CTRL
| $459K | 0.01% |
27,090
-60,819
| -69% | -$1.03M |
|