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 | |
|---|---|---|---|---|---|---|
1951
RF Industries
RFIL
$75M
| – | – |
-22,670
| Closed | -$165K |
|
1952
Rafael Holdings
RFL
$50.5M
| – | – |
-12,220
| Closed | -$96K |
|
1953
Repligen
RGEN
$7.01B
| – | – |
-24,510
| Closed | -$1.29M |
|
1954
Arcadia Biosciences
RKDA
$4.31M
| – | – |
-557
| Closed | -$71K |
|
1955
Construction Partners
ROAD
$6.87B
| – | – |
-25,996
| Closed | -$230K |
|
1956
Rollins
ROL
$27.4B
| – | – |
-109,314
| Closed | -$2.63M |
|
1957
Range Resources
RRC
$8.27B
| – | – |
-77,596
| Closed | -$743K |
|
1958
Red Robin
RRGB
$111M
| – | – |
-32,698
| Closed | -$874K |
|
1959
RTX Corp
RTX
$211B
| – | – |
-153,699
| Closed | -$10.3M |
|
1960
Revvity
RVTY
$10.1B
| – | – |
-8,245
| Closed | -$648K |
|
|
SA
1961
Seabridge Gold
SA
$1.81B
| – | – |
-13,667
| Closed | -$181K |
|
1962
Sabre
SABR
$675M
| – | – |
-68,610
| Closed | -$1.49M |
|
1963
Saratoga Investment
SAR
$395M
| – | – |
-30,811
| Closed | -$613K |
|
1964
EchoStar
SATS
$19.3B
| – | – |
-23,134
| Closed | -$688K |
|
1965
Cassava Sciences
SAVA
$104M
| – | – |
-30,778
| Closed | -$26K |
|
1966
SBA Communications
SBAC
$21.2B
| – | – |
-3,081
| Closed | -$499K |
|
1967
Starbucks
SBUX
$97.1B
| – | – |
-58,121
| Closed | -$3.74M |
|
1968
Scholastic
SCHL
$654M
| – | – |
-40,985
| Closed | -$1.65M |
|
1969
SEI Investments
SEIC
$10.8B
| – | – |
-10,419
| Closed | -$481K |
|
1970
Shake Shack
SHAK
$4.03B
| – | – |
-48,873
| Closed | -$2.22M |
|
1971
SI-BONE Inc
SIBN
$703M
| – | – |
-43,981
| Closed | -$919K |
|
1972
SIGA Technologies
SIGA
$603M
| – | – |
-22,776
| Closed | -$180K |
|
1973
Silicon Laboratories
SLAB
$4.45B
| – | – |
-5,358
| Closed | -$422K |
|
1974
SL Green Realty
SLG
$4.4B
| – | – |
-7,726
| Closed | -$591K |
|
1975
SELLAS Life Sciences
SLS
$201M
| – | – |
-1,169
| Closed | -$72K |
|