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 | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.27B
| $8.18M | 0.18% |
457,673
+328,991
| +256% | +$5.88M |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $8.16M | 0.18% |
+170,049
| New | +$8.16M |
|
128
Franklin Resources
BEN
$13B
| $8.07M | 0.18% |
243,419
+149,322
| +159% | +$4.95M |
|
129
Grid Dynamics Holdings
GDYN
$662M
| $8.04M | 0.18% |
814,577
+101,253
| +14% | +$999K |
|
130
Philip Morris
PM
$251B
| $8M | 0.17% |
90,549
-143,249
| -61% | -$12.7M |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $7.86M | 0.17% |
+1,675,395
| New | +$7.86M |
|
132
CVS Health
CVS
$93.6B
| $7.72M | 0.17% |
143,144
+90,929
| +174% | +$4.9M |
|
133
Grifois
GRFS
$6.89B
| $7.7M | 0.17% |
382,859
+3,503
| +0.9% | +$70.4K |
|
134
Lam Research
LRCX
$130B
| $7.59M | 0.17% |
424,200
+385,890
| +1,007% | +$6.91M |
|
135
Ball Corp
BALL
$13.9B
| $7.49M | 0.16% |
129,521
-98,316
| -43% | -$5.69M |
|
136
APA Corp
APA
$8.14B
| $7.44M | 0.16% |
+214,756
| New | +$7.44M |
|
|
BFI
137
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $7.43M | 0.16% |
731,759
| – | – |
|
138
Compañía de Cervecerías Unidas
CCU
$2.29B
| $7.41M | 0.16% |
251,594
+65,287
| +35% | +$1.92M |
|
139
Trane Technologies
TT
$92.1B
| $7.33M | 0.16% |
67,866
-16,305
| -19% | -$1.76M |
|
140
Stoneridge
SRI
$226M
| $7.32M | 0.16% |
253,598
+177,710
| +234% | +$5.13M |
|
141
Marriott Vacations Worldwide
VAC
$2.73B
| $7.32M | 0.16% |
+78,256
| New | +$7.32M |
|
142
Willis Towers Watson
WTW
$32.1B
| $7.31M | 0.16% |
+41,640
| New | +$7.31M |
|
|
ALAC
143
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $7.26M | 0.16% |
730,000
| – | – |
|
144
BJ's Restaurants
BJRI
$742M
| $7.22M | 0.16% |
152,639
+99,717
| +188% | +$4.71M |
|
145
Coca-Cola
KO
$292B
| $7.2M | 0.16% |
+153,532
| New | +$7.2M |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.19M | 0.16% |
+143,869
| New | +$7.19M |
|
147
Alibaba
BABA
$323B
| $7.16M | 0.16% |
39,223
-30,265
| -44% | -$5.52M |
|
148
Booking.com
BKNG
$178B
| $7.11M | 0.16% |
4,077
-2,807
| -41% | -$4.9M |
|
|
SFLY
149
DELISTED
Shutterfly, Inc.
SFLY
| $7.11M | 0.16% |
+174,962
| New | +$7.11M |
|
150
RPM International
RPM
$16.2B
| $7.07M | 0.15% |
+121,761
| New | +$7.07M |
|