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 | |
|---|---|---|---|---|---|---|
1326
Lincoln Electric
LECO
$13.2B
| $384K | 0.01% |
+4,573
| New | +$384K |
|
1327
Simulations Plus
SLP
$303M
| $384K | 0.01% |
18,196
+4,050
| +29% | +$85.5K |
|
1328
Capital Southwest
CSWC
$1.27B
| $382K | 0.01% |
18,146
+5,751
| +46% | +$121K |
|
1329
REX American Resources
REX
$1.01B
| $382K | 0.01% |
+14,226
| New | +$382K |
|
|
CAMP
1330
DELISTED
CalAmp Corp.
CAMP
| $382K | 0.01% |
1,320
+659
| +100% | +$191K |
|
|
ARTX
1331
DELISTED
Arotech Corporation
ARTX
| $382K | 0.01% |
130,534
+66,575
| +104% | +$195K |
|
1332
Graham Corp
GHM
$537M
| $381K | 0.01% |
19,394
-7,829
| -29% | -$154K |
|
|
CMLS
1333
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $381K | 0.01% |
+21,156
| New | +$381K |
|
1334
Denali Therapeutics
DNLI
$2.07B
| $380K | 0.01% |
+16,384
| New | +$380K |
|
1335
Synlogic
SYBX
$18.6M
| $380K | 0.01% |
3,334
-944
| -22% | -$108K |
|
|
ALACR
1336
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
| $380K | 0.01% |
2,235,000
| – | – |
|
1337
Regenxbio
RGNX
$465M
| $378K | 0.01% |
+6,600
| New | +$378K |
|
1338
WhiteHorse Finance
WHF
$203M
| $378K | 0.01% |
26,623
+13,902
| +109% | +$197K |
|
1339
Otter Tail
OTTR
$3.48B
| $376K | 0.01% |
+7,548
| New | +$376K |
|
|
ARA
1340
DELISTED
American Renal Associates Holdings, Inc
ARA
| $376K | 0.01% |
61,181
-48,756
| -44% | -$300K |
|
|
GNC
1341
DELISTED
GNC Holdings, Inc.
GNC
| $375K | 0.01% |
+137,269
| New | +$375K |
|
|
NUAN
1342
DELISTED
Nuance Communications, Inc.
NUAN
| $374K | 0.01% |
25,538
-301,683
| -92% | -$4.42M |
|
1343
Universal Logistics Holdings
ULH
$650M
| $370K | 0.01% |
18,822
-33,652
| -64% | -$662K |
|
1344
Zurn Elkay Water Solutions
ZWS
$7.82B
| $370K | 0.01% |
30,530
-38,582
| -56% | -$468K |
|
1345
Allete
ALE
$3.67B
| $368K | 0.01% |
+4,480
| New | +$368K |
|
1346
Western New England Bancorp
WNEB
$250M
| $368K | 0.01% |
39,842
+18,685
| +88% | +$173K |
|
1347
Ceragon Networks
CRNT
$179M
| $364K | 0.01% |
101,363
-503,308
| -83% | -$1.81M |
|
1348
inTEST
INTT
$90.8M
| $364K | 0.01% |
54,122
-17,487
| -24% | -$118K |
|
1349
Embotelladora Andina Series B
AKO.B
$3.86B
| $363K | 0.01% |
16,766
-8,128
| -33% | -$176K |
|
1350
Regional Management Corp
RM
$418M
| $363K | 0.01% |
14,845
-20,158
| -58% | -$493K |
|