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 | |
|---|---|---|---|---|---|---|
|
YELL
1251
DELISTED
Yellow Corporation Common Stock
YELL
| $458K | 0.01% |
+68,404
| New | +$458K |
|
1252
Sutro Biopharma
STRO
$74.3M
| $456K | 0.01% |
40,013
-15,055
| -27% | -$172K |
|
|
FCRD
1253
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $456K | 0.01% |
69,537
-93,201
| -57% | -$611K |
|
1254
PROS Holdings
PRO
$699M
| $455K | 0.01% |
+10,763
| New | +$455K |
|
1255
Gentherm
THRM
$1.06B
| $455K | 0.01% |
12,342
+896
| +8% | +$33K |
|
|
RDS.A
1256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.01% |
+7,277
| New | +$455K |
|
1257
Larimar Therapeutics
LRMR
$336M
| $453K | 0.01% |
13,786
-10,583
| -43% | -$348K |
|
1258
Travelzoo
TZOO
$105M
| $453K | 0.01% |
+33,799
| New | +$453K |
|
1259
Gold Resource Corp
GORO
$133M
| $452K | 0.01% |
+115,076
| New | +$452K |
|
1260
Liberty Latin America Class C
LILAK
$1.53B
| $448K | 0.01% |
24,455
-4,681
| -16% | -$85.8K |
|
1261
BlackRock TCP Capital
TCPC
$605M
| $448K | 0.01% |
31,581
-22,261
| -41% | -$316K |
|
1262
TriCo Bancshares
TCBK
$1.48B
| $447K | 0.01% |
+11,387
| New | +$447K |
|
|
TUES
1263
DELISTED
Tuesday Morning Corp
TUES
| $446K | 0.01% |
+210,204
| New | +$446K |
|
1264
First Industrial Realty Trust
FR
$6.91B
| $445K | 0.01% |
12,571
-900
| -7% | -$31.9K |
|
1265
Blue Bird Corp
BLBD
$1.84B
| $443K | 0.01% |
26,138
-29,453
| -53% | -$499K |
|
1266
Churchill Downs
CHDN
$6.75B
| $442K | 0.01% |
9,800
-36,424
| -79% | -$1.64M |
|
1267
Pathward Financial
CASH
$1.72B
| $439K | 0.01% |
+22,289
| New | +$439K |
|
1268
Adtran
ADTN
$809M
| $438K | 0.01% |
31,977
+8,312
| +35% | +$114K |
|
1269
Kilroy Realty
KRC
$5.11B
| $437K | 0.01% |
5,752
+254
| +5% | +$19.3K |
|
1270
Hanover Insurance
THG
$6.45B
| $437K | 0.01% |
+3,824
| New | +$437K |
|
1271
Franklin Covey
FC
$240M
| $436K | 0.01% |
+17,241
| New | +$436K |
|
1272
SLR Investment Corp
SLRC
$877M
| $436K | 0.01% |
+20,918
| New | +$436K |
|
|
HMSY
1273
DELISTED
HMS Holdings Corp.
HMSY
| $435K | 0.01% |
14,703
-94,951
| -87% | -$2.81M |
|
1274
Center Bancorp
CNOB
$1.26B
| $433K | 0.01% |
21,967
-4,708
| -18% | -$92.8K |
|
1275
FTI Consulting
FCN
$5.32B
| $433K | 0.01% |
+5,637
| New | +$433K |
|