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 | |
|---|---|---|---|---|---|---|
1751
Vipshop
VIPS
$8.97B
| – | – |
-107,629
| Closed | -$588K |
|
1752
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-55,298
| Closed | -$1.45M |
|
|
VNET
1753
VNET Group
VNET
$2.57B
| – | – |
-38,877
| Closed | -$336K |
|
1754
Viridian Therapeutics
VRDN
$1.54B
| – | – |
-5,539
| Closed | -$252K |
|
1755
Varonis Systems
VRNS
$6.3B
| – | – |
-68,124
| Closed | -$1.2M |
|
1756
Vistra
VST
$71.1B
| – | – |
-13,534
| Closed | -$310K |
|
1757
Verastem
VSTM
$598M
| – | – |
-23,816
| Closed | -$960K |
|
1758
VistaGen Therapeutics
VTGN
$104M
| – | – |
-872
| Closed | -$39K |
|
1759
Viatris
VTRS
$11.6B
| – | – |
-69,943
| Closed | -$1.92M |
|
1760
vTv Therapeutics
VTVT
$51.7M
| – | – |
-1,004
| Closed | -$106K |
|
1761
Vuzix
VUZI
$172M
| – | – |
-15,547
| Closed | -$75K |
|
1762
WaFd
WAFD
$2.46B
| – | – |
-25,045
| Closed | -$669K |
|
1763
Energous
WATT
$11.3M
| – | – |
-130
| Closed | -$453K |
|
1764
Waste Connections
WCN
$45.3B
| – | – |
-17,701
| Closed | -$1.31M |
|
1765
WD-40
WDFC
$2.86B
| – | – |
-9,245
| Closed | -$1.69M |
|
1766
Weyco Group
WEYS
$280M
| – | – |
-9,833
| Closed | -$287K |
|
1767
Wingstop
WING
$7.43B
| – | – |
-21,677
| Closed | -$1.39M |
|
1768
Willdan Group
WLDN
$1.48B
| – | – |
-13,201
| Closed | -$462K |
|
1769
John Wiley & Sons Class A
WLY
$2.19B
| – | – |
-20,400
| Closed | -$958K |
|
1770
Walmart
WMT
$825B
| – | – |
-93,732
| Closed | -$2.91M |
|
1771
Wabash National
WNC
$457M
| – | – |
-171,704
| Closed | -$2.25M |
|
1772
World Acceptance Corp
WRLD
$900M
| – | – |
-3,010
| Closed | -$308K |
|
|
WSR
1773
Whitestone REIT
WSR
$664M
| – | – |
-10,179
| Closed | -$125K |
|
1774
West Pharmaceutical
WST
$18.2B
| – | – |
-6,484
| Closed | -$636K |
|
1775
X4 Pharmaceuticals
XFOR
$73.2M
| – | – |
-153
| Closed | -$64K |
|