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 | |
|---|---|---|---|---|---|---|
2001
CNA Financial
CNA
$13B
| – | – |
-41,949
| Closed | -$1.85M |
|
2002
CNX Resources
CNX
$4.18B
| – | – |
-446,156
| Closed | -$5.1M |
|
2003
Americold
COLD
$3.98B
| – | – |
-54,464
| Closed | -$1.39M |
|
2004
Mr. Cooper
COOP
$13.6B
| – | – |
-328,662
| Closed | -$3.84M |
|
2005
Cooper-Standard Automotive
CPS
$677M
| – | – |
-4,297
| Closed | -$267K |
|
2006
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-1,934
| Closed | -$339K |
|
2007
Champions Oncology
CSBR
$94.3M
| – | – |
-21,075
| Closed | -$165K |
|
2008
Canadian Solar
CSIQ
$748M
| – | – |
-35,311
| Closed | -$506K |
|
2009
Constellium
CSTM
$2.04B
| – | – |
-58,951
| Closed | -$412K |
|
2010
CSX Corp
CSX
$60.6B
| – | – |
-54,303
| Closed | -$1.13M |
|
2011
Cue Biopharma
CUE
$59.9M
| – | – |
-19,438
| Closed | -$91K |
|
2012
CVR Energy
CVI
$3.16B
| – | – |
-12,263
| Closed | -$423K |
|
2013
CEL-SCI Corp
CVM
$72.2M
| – | – |
-1,361
| Closed | -$117K |
|
2014
Carvana
CVNA
$50.9B
| – | – |
-69,589
| Closed | -$2.28M |
|
2015
Camping World
CWH
$1.12B
| – | – |
-33,775
| Closed | -$387K |
|
2016
Cushman & Wakefield
CWK
$3.84B
| – | – |
-52,144
| Closed | -$755K |
|
2017
Farmmi
FAMI
$2.16M
| – | – |
-20
| Closed | -$190K |
|
2018
Diamondback Energy
FANG
$40.2B
| – | – |
-7,104
| Closed | -$659K |
|
2019
Denny's
DENN
$237M
| – | – |
-45,415
| Closed | -$736K |
|
2020
Dell
DELL
$84.4B
| – | – |
-149,664
| Closed | -$3.71M |
|
|
DESP
2021
DELISTED
Despegar.com
DESP
| – | – |
-88,606
| Closed | -$1.1M |
|
2022
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-18,844
| Closed | -$264K |
|
2023
Donegal Group Class A
DGICA
$689M
| – | – |
-20,438
| Closed | -$279K |
|
2024
Diodes
DIOD
$2.46B
| – | – |
-61,159
| Closed | -$1.97M |
|
2025
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-236,534
| Closed | -$7.38M |
|