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 | |
|---|---|---|---|---|---|---|
1276
Myriad Genetics
MYGN
$674M
| $433K | 0.01% |
+13,057
| New | +$433K |
|
1277
Cenovus Energy
CVE
$30.4B
| $430K | 0.01% |
+49,539
| New | +$430K |
|
|
PPBI
1278
DELISTED
Pacific Premier Bancorp
PPBI
| $429K | 0.01% |
+16,189
| New | +$429K |
|
|
NUVA
1279
DELISTED
NuVasive, Inc.
NUVA
| $429K | 0.01% |
7,562
-33,422
| -82% | -$1.9M |
|
1280
National CineMedia
NCMI
$455M
| $427K | 0.01% |
6,055
+3,780
| +166% | +$267K |
|
1281
Whirlpool
WHR
$5.15B
| $427K | 0.01% |
+3,214
| New | +$427K |
|
1282
Exelon
EXC
$43.8B
| $423K | 0.01% |
11,837
-23,024
| -66% | -$823K |
|
|
BHVN
1283
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $422K | 0.01% |
+8,197
| New | +$422K |
|
1284
Elanco Animal Health
ELAN
$9.21B
| $421K | 0.01% |
+13,138
| New | +$421K |
|
1285
Spire
SR
$4.49B
| $420K | 0.01% |
+5,098
| New | +$420K |
|
1286
First Financial Corporation Common Stock
THFF
$691M
| $420K | 0.01% |
9,991
+1,619
| +19% | +$68.1K |
|
1287
West Bancorporation
WTBA
$344M
| $417K | 0.01% |
20,158
+730
| +4% | +$15.1K |
|
|
DISCA
1288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $416K | 0.01% |
15,406
-7,804
| -34% | -$211K |
|
1289
Alkermes
ALKS
$4.45B
| $415K | 0.01% |
11,363
-48,267
| -81% | -$1.76M |
|
1290
Bassett Furniture
BSET
$142M
| $414K | 0.01% |
25,199
| – | – |
|
1291
Kura Oncology
KURA
$711M
| $413K | 0.01% |
+24,900
| New | +$413K |
|
1292
Nathan's Famous
NATH
$441M
| $412K | 0.01% |
+6,026
| New | +$412K |
|
1293
Fennec Pharmaceuticals
FENC
$244M
| $411K | 0.01% |
84,750
+70,391
| +490% | +$341K |
|
1294
Heritage Commerce
HTBK
$624M
| $410K | 0.01% |
33,882
+15,760
| +87% | +$191K |
|
|
PHX
1295
DELISTED
PHX Minerals
PHX
| $408K | 0.01% |
+25,957
| New | +$408K |
|
1296
Western Union
WU
$2.71B
| $408K | 0.01% |
+22,092
| New | +$408K |
|
1297
CAE Inc
CAE
$8.47B
| $406K | 0.01% |
18,337
-45,417
| -71% | -$1.01M |
|
|
TCF
1298
DELISTED
TCF Financial Corporation Common Stock
TCF
| $406K | 0.01% |
9,870
-15,452
| -61% | -$636K |
|
|
RTW
1299
DELISTED
RTW Retailwinds, Inc.
RTW
| $403K | 0.01% |
168,100
-80,152
| -32% | -$192K |
|
1300
Aldeyra Therapeutics
ALDX
$324M
| $402K | 0.01% |
44,529
-14,434
| -24% | -$130K |
|