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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $7.04M | 0.15% |
250,614
-342,062
| -58% | -$9.6M |
|
152
Sturm, Ruger & Co
RGR
$572M
| $6.86M | 0.15% |
129,406
+96,268
| +291% | +$5.1M |
|
153
PepsiCo
PEP
$200B
| $6.86M | 0.15% |
55,938
+30,992
| +124% | +$3.8M |
|
154
Celanese
CE
$5.34B
| $6.84M | 0.15% |
+69,332
| New | +$6.84M |
|
155
Hyatt Hotels
H
$13.8B
| $6.84M | 0.15% |
94,195
+4,973
| +6% | +$361K |
|
156
Expedia Group
EXPE
$26.6B
| $6.75M | 0.15% |
51,320
+26,922
| +110% | +$3.54M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $6.58M | 0.14% |
+51,906
| New | +$6.58M |
|
158
AES
AES
$9.21B
| $6.55M | 0.14% |
362,261
-70,553
| -16% | -$1.28M |
|
159
Ally Financial
ALLY
$12.7B
| $6.52M | 0.14% |
237,140
+60,867
| +35% | +$1.67M |
|
160
Yelp
YELP
$2.02B
| $6.5M | 0.14% |
+188,399
| New | +$6.5M |
|
161
Pacific Biosciences
PACB
$381M
| $6.49M | 0.14% |
897,523
+250,000
| +39% | +$1.81M |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.36M | 0.14% |
+116,698
| New | +$6.36M |
|
|
MTEC
163
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $6.29M | 0.14% |
623,614
+473,460
| +315% | +$4.78M |
|
|
HOFV
164
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $6.27M | 0.14% |
39,723
| – | – |
|
165
Murphy USA
MUSA
$7.47B
| $6.27M | 0.14% |
73,264
-86,413
| -54% | -$7.4M |
|
166
Zillow
ZG
$20.5B
| $6.26M | 0.14% |
182,955
-228,148
| -55% | -$7.8M |
|
167
Teledyne Technologies
TDY
$25.7B
| $6.25M | 0.14% |
26,360
+12,346
| +88% | +$2.93M |
|
|
SNAX
168
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.24M | 0.14% |
+42,667
| New | +$6.24M |
|
|
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.23M | 0.14% |
371,260
-190,279
| -34% | -$3.19M |
|
170
Kellanova
K
$27.8B
| $6.17M | 0.13% |
114,481
+103,370
| +930% | +$5.57M |
|
171
MakeMyTrip
MMYT
$9.56B
| $6.15M | 0.13% |
222,967
-88,559
| -28% | -$2.44M |
|
172
Qorvo
QRVO
$8.61B
| $6.11M | 0.13% |
85,118
+29,927
| +54% | +$2.15M |
|
173
Occidental Petroleum
OXY
$45.2B
| $6.09M | 0.13% |
+91,934
| New | +$6.09M |
|
174
Quanta Services
PWR
$55.5B
| $6.04M | 0.13% |
+160,103
| New | +$6.04M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $5.86M | 0.13% |
123,215
-50,834
| -29% | -$2.42M |
|