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 | |
|---|---|---|---|---|---|---|
|
USAK
1526
DELISTED
USA Truck Inc
USAK
| $169K | ﹤0.01% |
11,693
-63,765
| -85% | -$922K |
|
1527
Lottery.com, Inc. Warrants
LTRYW
$319K
| $167K | ﹤0.01% |
930,000
| – | – |
|
1528
Amalgamated Financial
AMAL
$859M
| $166K | ﹤0.01% |
+10,612
| New | +$166K |
|
1529
Liquidia Corp
LQDA
$2.24B
| $166K | ﹤0.01% |
+14,565
| New | +$166K |
|
1530
Aquestive Therapeutics
AQST
$611M
| $164K | ﹤0.01% |
23,735
-15,231
| -39% | -$105K |
|
1531
J. Jill
JILL
$273M
| $159K | ﹤0.01% |
5,780
-60,044
| -91% | -$1.65M |
|
1532
Information Services Group
III
$253M
| $158K | ﹤0.01% |
42,345
-38,297
| -47% | -$143K |
|
1533
Educational Development Corp
EDUC
$9.61M
| $155K | ﹤0.01% |
20,540
-3,309
| -14% | -$25K |
|
|
TNAV
1534
DELISTED
Telenav Inc.
TNAV
| $154K | ﹤0.01% |
+25,347
| New | +$154K |
|
1535
Utz Brands
UTZ
$1.12B
| $152K | ﹤0.01% |
15,227
-3,773
| -20% | -$37.7K |
|
|
ALNA
1536
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $151K | ﹤0.01% |
21,572
-10,536
| -33% | -$73.8K |
|
|
BRACW
1537
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $150K | ﹤0.01% |
500,000
| – | – |
|
1538
Banco Bradesco
BBD
$33.1B
| $148K | ﹤0.01% |
21,712
-129,145
| -86% | -$880K |
|
1539
Korea Electric Power
KEP
$17.2B
| $148K | ﹤0.01% |
+11,365
| New | +$148K |
|
|
AKRX
1540
DELISTED
Akorn, Inc.
AKRX
| $148K | ﹤0.01% |
+42,172
| New | +$148K |
|
1541
ImmunityBio
IBRX
$2.46B
| $144K | ﹤0.01% |
91,175
+56,585
| +164% | +$89.4K |
|
1542
Savara
SVRA
$615M
| $143K | ﹤0.01% |
19,431
-10,371
| -35% | -$76.3K |
|
1543
Advent Technologies
ADN
$7.98M
| $138K | ﹤0.01% |
+467
| New | +$138K |
|
|
SEAC
1544
DELISTED
Seachange International Inc
SEAC
| $137K | ﹤0.01% |
5,155
-921
| -15% | -$24.5K |
|
1545
Spyre Therapeutics
SYRE
$945M
| $134K | ﹤0.01% |
+665
| New | +$134K |
|
1546
Cousins Properties
CUZ
$4.94B
| $130K | ﹤0.01% |
+3,377
| New | +$130K |
|
|
ELGX
1547
DELISTED
Endologix Inc
ELGX
| $130K | ﹤0.01% |
+19,605
| New | +$130K |
|
|
LOACR
1548
DELISTED
Longevity Acquisition Corporation Right
LOACR
| $129K | ﹤0.01% |
680,441
| – | – |
|
1549
Core Molding Technologies
CMT
$182M
| $127K | ﹤0.01% |
17,213
-6,714
| -28% | -$49.5K |
|
1550
Curis
CRIS
$22.7M
| $124K | ﹤0.01% |
3,113
-7,489
| -71% | -$298K |
|