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 | |
|---|---|---|---|---|---|---|
1301
Heartland Express
HTLD
$656M
| $402K | 0.01% |
20,845
+5,581
| +37% | +$108K |
|
|
SBOW
1302
DELISTED
SilverBow Resources, Inc.
SBOW
| $402K | 0.01% |
17,469
-13,734
| -44% | -$316K |
|
1303
Post Holdings
POST
$5.7B
| $401K | 0.01% |
+5,605
| New | +$401K |
|
1304
Arrow Financial
AROW
$478M
| $401K | 0.01% |
14,118
+4,437
| +46% | +$126K |
|
1305
HEICO
HEI
$44.4B
| $401K | 0.01% |
4,232
-16,378
| -79% | -$1.55M |
|
1306
Nicolet Bankshares
NIC
$2B
| $401K | 0.01% |
6,731
-195
| -3% | -$11.6K |
|
|
FFG
1307
DELISTED
FBL Financial Group
FFG
| $401K | 0.01% |
+6,386
| New | +$401K |
|
1308
Bridgewater Bancshares
BWB
$457M
| $399K | 0.01% |
38,670
-4,179
| -10% | -$43.1K |
|
1309
CDW
CDW
$21.5B
| $399K | 0.01% |
4,139
-24,844
| -86% | -$2.39M |
|
1310
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $399K | 0.01% |
+29,232
| New | +$399K |
|
1311
Kimball Electronics
KE
$741M
| $398K | 0.01% |
25,709
-17,258
| -40% | -$267K |
|
1312
Toll Brothers
TOL
$13.8B
| $397K | 0.01% |
+10,958
| New | +$397K |
|
1313
American Tower
AMT
$91.3B
| $396K | 0.01% |
2,010
-5,640
| -74% | -$1.11M |
|
|
MCBC
1314
DELISTED
Macatawa Bank Corp
MCBC
| $395K | 0.01% |
39,767
+7,724
| +24% | +$76.7K |
|
1315
Lindblad Expeditions
LIND
$735M
| $392K | 0.01% |
25,695
+762
| +3% | +$11.6K |
|
1316
Alamo Group
ALG
$2.49B
| $391K | 0.01% |
3,916
-6,443
| -62% | -$643K |
|
1317
Broadridge
BR
$29.5B
| $391K | 0.01% |
+3,772
| New | +$391K |
|
1318
Sandstorm Gold
SAND
$3.46B
| $391K | 0.01% |
71,267
-89,763
| -56% | -$492K |
|
|
ONDK
1319
DELISTED
On Deck Capital, Inc.
ONDK
| $390K | 0.01% |
71,931
-346,204
| -83% | -$1.88M |
|
1320
Consolidated Water Co
CWCO
$529M
| $389K | 0.01% |
30,201
+8,816
| +41% | +$114K |
|
1321
Washington Trust Bancorp
WASH
$573M
| $388K | 0.01% |
8,053
-3,267
| -29% | -$157K |
|
|
CHSP
1322
DELISTED
Chesapeake Lodging Trust
CHSP
| $388K | 0.01% |
+13,942
| New | +$388K |
|
1323
Timberland Bancorp
TSBK
$288M
| $387K | 0.01% |
13,847
-139
| -1% | -$3.89K |
|
|
CSTR
1324
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $386K | 0.01% |
+26,729
| New | +$386K |
|
1325
Townsquare Media
TSQ
$115M
| $385K | 0.01% |
67,293
-7,707
| -10% | -$44.1K |
|