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 | |
|---|---|---|---|---|---|---|
2101
Orrstown Financial Services
ORRF
$682M
| – | – |
-16,483
| Closed | -$300K |
|
2102
Oxford Square Capital
OXSQ
$172M
| – | – |
-72,942
| Closed | -$472K |
|
2103
PagSeguro Digital
PAGS
$2.8B
| – | – |
-51,012
| Closed | -$955K |
|
2104
Paysign
PAYS
$286M
| – | – |
-11,046
| Closed | -$39K |
|
2105
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-21,123
| Closed | -$652K |
|
2106
PACCAR
PCAR
$52B
| – | – |
-27,789
| Closed | -$1.06M |
|
2107
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-8,312
| Closed | -$209K |
|
2108
Precigen
PGEN
$1.3B
| – | – |
-56,392
| Closed | -$369K |
|
2109
Alcoa
AA
$8.24B
| – | – |
-9,613
| Closed | -$256K |
|
2110
Acco Brands
ACCO
$364M
| – | – |
-89,005
| Closed | -$603K |
|
2111
Adicet Bio
ACET
$60M
| – | – |
-3,276
| Closed | -$198K |
|
2112
Acadia Healthcare
ACHC
$2.19B
| – | – |
-40,678
| Closed | -$1.05M |
|
2113
AC Immune
ACIU
$229M
| – | – |
-22,847
| Closed | -$216K |
|
2114
Aecom
ACM
$16.8B
| – | – |
-26,749
| Closed | -$709K |
|
2115
Accenture
ACN
$159B
| – | – |
-6,214
| Closed | -$876K |
|
2116
ADT
ADT
$7.13B
| – | – |
-293,809
| Closed | -$1.77M |
|
2117
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-10,336
| Closed | -$326K |
|
2118
Aegon
AEG
$11.8B
| – | – |
-35,958
| Closed | -$143K |
|
2119
American Eagle Outfitters
AEO
$3.26B
| – | – |
-94,317
| Closed | -$1.82M |
|
2120
Aflac
AFL
$57.2B
| – | – |
-20,049
| Closed | -$913K |
|
2121
Applied Industrial Technologies
AIT
$10B
| – | – |
-6,302
| Closed | -$340K |
|
|
AIV
2122
Aimco
AIV
$1.11B
| – | – |
-102,678
| Closed | -$600K |
|
2123
Assurant
AIZ
$10.7B
| – | – |
-3,456
| Closed | -$309K |
|
2124
Akamai
AKAM
$11.3B
| – | – |
-91,287
| Closed | -$5.58M |
|
2125
Allogene Therapeutics
ALLO
$255M
| – | – |
-152,871
| Closed | -$4.12M |
|