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 | |
|---|---|---|---|---|---|---|
176
Sixth Street Specialty
TSLX
$2.32B
| $5.81M | 0.13% |
+290,418
| New | +$5.81M |
|
177
NRX Pharmaceuticals
NRXP
$65.4M
| $5.78M | 0.13% |
55,807
+11,043
| +25% | +$1.14M |
|
178
Pinduoduo
PDD
$177B
| $5.77M | 0.13% |
232,754
+64,658
| +38% | +$1.6M |
|
|
GB
179
DELISTED
Global Blue Group Holding
GB
| $5.72M | 0.12% |
574,496
+429,028
| +295% | +$4.27M |
|
180
BHP
BHP
$138B
| $5.72M | 0.12% |
+117,195
| New | +$5.72M |
|
181
Equinix
EQIX
$75.7B
| $5.71M | 0.12% |
12,597
-7,665
| -38% | -$3.47M |
|
182
Allison Transmission
ALSN
$7.53B
| $5.67M | 0.12% |
126,195
+28,847
| +30% | +$1.3M |
|
183
Delek US
DK
$1.88B
| $5.59M | 0.12% |
153,397
+99,092
| +182% | +$3.61M |
|
184
FMC
FMC
$4.72B
| $5.53M | 0.12% |
71,926
-37,925
| -35% | -$2.91M |
|
|
TYPE
185
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.52M | 0.12% |
277,328
+64,735
| +30% | +$1.29M |
|
186
Vale
VALE
$44.4B
| $5.51M | 0.12% |
+421,811
| New | +$5.51M |
|
|
GRA
187
DELISTED
W.R. Grace & Co.
GRA
| $5.46M | 0.12% |
+69,994
| New | +$5.46M |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $5.45M | 0.12% |
+216,056
| New | +$5.45M |
|
189
American Express
AXP
$227B
| $5.45M | 0.12% |
49,834
+19,490
| +64% | +$2.13M |
|
|
EVRI
190
DELISTED
Everi Holdings
EVRI
| $5.4M | 0.12% |
513,483
+128,660
| +33% | +$1.35M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $5.37M | 0.12% |
+47,453
| New | +$5.37M |
|
192
Benchmark Electronics
BHE
$1.45B
| $5.34M | 0.12% |
203,232
+69,583
| +52% | +$1.83M |
|
193
Openlane
KAR
$3.09B
| $5.33M | 0.12% |
274,166
+189,450
| +224% | +$3.68M |
|
194
1-800-Flowers.com
FLWS
$324M
| $5.28M | 0.12% |
289,414
+11,566
| +4% | +$211K |
|
195
Avient
AVNT
$3.45B
| $5.27M | 0.11% |
179,658
+152,468
| +561% | +$4.47M |
|
196
Boston Properties
BXP
$12.2B
| $5.2M | 0.11% |
38,831
-5,899
| -13% | -$790K |
|
197
Domo
DOMO
$603M
| $5.14M | 0.11% |
+127,523
| New | +$5.14M |
|
198
Levi Strauss
LEVI
$8.79B
| $5.14M | 0.11% |
+218,300
| New | +$5.14M |
|
199
JD.com
JD
$44.6B
| $5.14M | 0.11% |
+170,359
| New | +$5.14M |
|
200
Altria Group
MO
$112B
| $5.13M | 0.11% |
89,323
+70,130
| +365% | +$4.03M |
|