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 | |
|---|---|---|---|---|---|---|
1351
Radian Group
RDN
$4.76B
| $361K | 0.01% |
17,426
-75,088
| -81% | -$1.56M |
|
1352
First Business Financial Services
FBIZ
$431M
| $360K | 0.01% |
17,987
+4,334
| +32% | +$86.7K |
|
1353
SmartFinancial
SMBK
$627M
| $360K | 0.01% |
19,023
-1,439
| -7% | -$27.2K |
|
|
CTB
1354
DELISTED
Cooper Tire & Rubber Co.
CTB
| $360K | 0.01% |
+12,057
| New | +$360K |
|
1355
Tanger
SKT
$3.86B
| $359K | 0.01% |
+17,096
| New | +$359K |
|
1356
Airgain
AIRG
$48.9M
| $358K | 0.01% |
27,937
-3,021
| -10% | -$38.7K |
|
1357
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $357K | 0.01% |
+3,379
| New | +$357K |
|
|
ALX
1358
Alexander's
ALX
$1.25B
| $355K | 0.01% |
945
-1,198
| -56% | -$450K |
|
|
HTO
1359
H2O America Common Stock
HTO
$1.75B
| $355K | 0.01% |
+5,743
| New | +$355K |
|
1360
Corvus Pharmaceuticals
CRVS
$434M
| $354K | 0.01% |
88,033
-4,568
| -5% | -$18.4K |
|
1361
Compass Minerals
CMP
$753M
| $351K | 0.01% |
6,451
-28,399
| -81% | -$1.55M |
|
1362
Globe Life
GL
$11.5B
| $350K | 0.01% |
4,273
-9,229
| -68% | -$756K |
|
|
CRC
1363
DELISTED
California Resources Corporation
CRC
| $347K | 0.01% |
13,512
-8,315
| -38% | -$214K |
|
1364
Navigator Holdings
NVGS
$1.11B
| $344K | 0.01% |
31,277
-13,389
| -30% | -$147K |
|
|
CVET
1365
DELISTED
Covetrus, Inc. Common Stock
CVET
| $344K | 0.01% |
+10,809
| New | +$344K |
|
1366
Nu Skin
NUS
$596M
| $343K | 0.01% |
+7,172
| New | +$343K |
|
1367
AB InBev
BUD
$114B
| $343K | 0.01% |
+4,080
| New | +$343K |
|
1368
Stellus Capital Investment Corp
SCM
$402M
| $342K | 0.01% |
+24,192
| New | +$342K |
|
1369
China Yuchai International
CYD
$1.46B
| $341K | 0.01% |
21,490
-1,665
| -7% | -$26.4K |
|
|
WFT
1370
DELISTED
Weatherford International plc
WFT
| $339K | 0.01% |
485,472
+180,081
| +59% | +$126K |
|
1371
Dime Community Bancshares
DCOM
$1.35B
| $338K | 0.01% |
+11,551
| New | +$338K |
|
1372
Fair Isaac
FICO
$37.1B
| $338K | 0.01% |
+1,243
| New | +$338K |
|
|
TUP
1373
DELISTED
Tupperware Brands Corporation
TUP
| $335K | 0.01% |
13,099
+1,341
| +11% | +$34.3K |
|
|
MNTX
1374
DELISTED
Manitex International, Inc.
MNTX
| $335K | 0.01% |
43,777
-24,614
| -36% | -$188K |
|
1375
Sierra Bancorp
BSRR
$408M
| $333K | 0.01% |
13,721
+384
| +3% | +$9.32K |
|