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 | |
|---|---|---|---|---|---|---|
1976
Simply Good Foods
SMPL
$2.86B
| – | – |
-75,443
| Closed | -$1.43M |
|
1977
Semtech
SMTC
$5.26B
| – | – |
-36,753
| Closed | -$1.69M |
|
1978
Target Hospitality
TH
$876M
| – | – |
-1,078,380
| Closed | -$10.9M |
|
1979
Timken Company
TKR
$5.42B
| – | – |
-10,501
| Closed | -$392K |
|
1980
Cardinal Health
CAH
$35.7B
| – | – |
-68,217
| Closed | -$3.04M |
|
1981
Calix
CALX
$3.96B
| – | – |
-96,321
| Closed | -$939K |
|
1982
Avis
CAR
$5.5B
| – | – |
-27,384
| Closed | -$616K |
|
1983
Carisma Therapeutics
CARM
$16.8M
| – | – |
-8,602
| Closed | -$244K |
|
1984
Cars.com
CARS
$835M
| – | – |
-31,786
| Closed | -$683K |
|
1985
Cato Corp
CATO
$87.2M
| – | – |
-30,340
| Closed | -$433K |
|
1986
Cboe Global Markets
CBOE
$24.3B
| – | – |
-29,993
| Closed | -$2.93M |
|
1987
Cracker Barrel
CBRL
$1.18B
| – | – |
-16,533
| Closed | -$2.64M |
|
1988
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-36,466
| Closed | -$1.67M |
|
1989
Cameco
CCJ
$33B
| – | – |
-99,088
| Closed | -$1.13M |
|
1990
Crown Holdings
CCK
$11B
| – | – |
-24,286
| Closed | -$1.01M |
|
1991
CareCloud
CCLD
$148M
| – | – |
-18,145
| Closed | -$69K |
|
1992
Cogent Communications
CCOI
$1.81B
| – | – |
-12,386
| Closed | -$560K |
|
1993
Cross Country Healthcare
CCRN
$462M
| – | – |
-65,143
| Closed | -$477K |
|
1994
Codexis
CDXS
$218M
| – | – |
-52,916
| Closed | -$884K |
|
1995
Cenntro
CENN
$26.7M
| – | – |
-3
| Closed | -$38K |
|
1996
CEVA Inc
CEVA
$543M
| – | – |
-10,851
| Closed | -$240K |
|
1997
CF Industries
CF
$13.7B
| – | – |
-21,667
| Closed | -$943K |
|
1998
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,752
| Closed | -$230K |
|
1999
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-430,600
| Closed | -$3.72M |
|
2000
Cimpress
CMPR
$1.54B
| – | – |
-4,068
| Closed | -$421K |
|