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 | |
|---|---|---|---|---|---|---|
1426
Black Hills Corp
BKH
$4.33B
| $276K | 0.01% |
3,727
-3,605
| -49% | -$267K |
|
1427
Harrow
HROW
$1.46B
| $276K | 0.01% |
55,463
-82,954
| -60% | -$413K |
|
1428
Paycom
PAYC
$12.5B
| $275K | 0.01% |
+1,455
| New | +$275K |
|
1429
National Grid
NGG
$71B
| $273K | 0.01% |
+5,448
| New | +$273K |
|
1430
S&P Global
SPGI
$166B
| $271K | 0.01% |
+1,289
| New | +$271K |
|
|
OSG
1431
DELISTED
Overseas Shipholding Group Inc.
OSG
| $270K | 0.01% |
117,987
-359,580
| -75% | -$823K |
|
|
MSGN
1432
DELISTED
MSG Networks Inc.
MSGN
| $269K | 0.01% |
12,381
-79,811
| -87% | -$1.73M |
|
1433
CenterPoint Energy
CNP
$25B
| $268K | 0.01% |
8,725
-12,931
| -60% | -$397K |
|
1434
VYNE Therapeutics
VYNE
$7.91M
| $268K | 0.01% |
+474
| New | +$268K |
|
|
VSTO
1435
DELISTED
Vista Outdoor Inc.
VSTO
| $268K | 0.01% |
33,520
-178,164
| -84% | -$1.42M |
|
1436
Acacia Research
ACTG
$317M
| $265K | 0.01% |
81,430
+57,579
| +241% | +$187K |
|
1437
Takeda Pharmaceutical
TAK
$47.7B
| $263K | 0.01% |
+12,893
| New | +$263K |
|
|
OCSI
1438
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $262K | 0.01% |
+32,332
| New | +$262K |
|
|
ENLC
1439
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $261K | 0.01% |
+20,438
| New | +$261K |
|
1440
LivePerson
LPSN
$86M
| $258K | 0.01% |
+8,893
| New | +$258K |
|
1441
Cidara Therapeutics
CDTX
$1.66B
| $257K | 0.01% |
4,852
-1,326
| -21% | -$70.2K |
|
|
CHA
1442
DELISTED
China Telecom Corporation, LTD
CHA
| $257K | 0.01% |
+4,588
| New | +$257K |
|
1443
Arbutus Biopharma
ABUS
$855M
| $256K | 0.01% |
71,560
+29,517
| +70% | +$106K |
|
1444
AMC Networks
AMCX
$357M
| $256K | 0.01% |
4,518
-15,559
| -77% | -$882K |
|
|
EBSB
1445
DELISTED
Meridian Bancorp, Inc.
EBSB
| $256K | 0.01% |
16,329
-53,075
| -76% | -$832K |
|
|
BELFB
1446
Bel Fuse Class B
BELFB
$1.79B
| $255K | 0.01% |
10,070
-3,446
| -25% | -$87.3K |
|
|
ABDC
1447
DELISTED
Alcentra Capital Corp
ABDC
| $253K | 0.01% |
33,733
-6,271
| -16% | -$47K |
|
|
PLYA
1448
DELISTED
Playa Hotels & Resorts
PLYA
| $252K | 0.01% |
+33,021
| New | +$252K |
|
1449
iShares MSCI South Africa ETF
EZA
$442M
| $251K | 0.01% |
+4,803
| New | +$251K |
|
1450
OFS Capital
OFS
$117M
| $249K | 0.01% |
21,203
-25,783
| -55% | -$303K |
|