OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+17.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+17%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,237
New
490
Increased
536
Reduced
532
Closed
622
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 | |
|---|---|---|---|---|---|---|
2226
Target
TGT
$42B
| – | – |
-40,978
| Closed | -$2.71M |
|
2227
TG Therapeutics
TGTX
$5.03B
| – | – |
-28,469
| Closed | -$117K |
|
2228
Blink Charging
BLNK
$125M
| – | – |
-59,705
| Closed | -$103K |
|
2229
Boot Barn
BOOT
$5.5B
| – | – |
-18,117
| Closed | -$309K |
|
2230
Box
BOX
$4.69B
| – | – |
-75,518
| Closed | -$1.28M |
|
2231
BP
BP
$88.8B
| – | – |
-45,717
| Closed | -$1.73M |
|
2232
Brookline Bancorp
BRKL
| – | – |
-33,628
| Closed | -$465K |
|
|
BROG
2233
DELISTED
Brooge Energy
BROG
| – | – |
-1,337,250
| Closed | -$13.1M |
|
2234
B2Gold
BTG
$5.45B
| – | – |
-134,796
| Closed | -$394K |
|
2235
Burlington
BURL
$18.5B
| – | – |
-10,268
| Closed | -$1.67M |
|
2236
IBM
IBM
$227B
| – | – |
-9,425
| Closed | -$1.07M |
|
2237
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-85,656
| Closed | -$11.5M |
|