OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$107M
(+2.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
566
Reduced
535
Closed
460
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$47.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$31.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$27.4M |
| 4 |
BID
Sotheby's
BID
|
$23.2M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$21.8M |
Top Sells
Sector Composition
| 1 | Industrials | 15.28% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 13.71% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Employers Holdings
EIG
$1.02B
| $5.09M | 0.11% |
120,478
+60,291
| +100% | +$2.55M |
|
227
Watts Water Technologies
WTS
$9.33B
| $5.08M | 0.11% |
54,489
+4,164
| +8% | +$388K |
|
228
Skywest
SKYW
$4.87B
| $5.07M | 0.11% |
+83,616
| New | +$5.07M |
|
229
Progress Software
PRGS
$1.9B
| $5.06M | 0.11% |
116,030
+28,796
| +33% | +$1.26M |
|
230
United Rentals
URI
$62.1B
| $5.06M | 0.11% |
+38,128
| New | +$5.06M |
|
|
B
231
DELISTED
Barnes Group Inc.
B
| $4.99M | 0.11% |
88,609
+24,640
| +39% | +$1.39M |
|
232
Bath & Body Works
BBWI
$6.57B
| $4.98M | 0.11% |
+236,085
| New | +$4.98M |
|
|
AAT
233
American Assets Trust
AAT
$1.26B
| $4.96M | 0.11% |
105,311
+66,101
| +169% | +$3.11M |
|
234
CrowdStrike
CRWD
$104B
| $4.95M | 0.11% |
+72,550
| New | +$4.95M |
|
235
NOV
NOV
$4.96B
| $4.95M | 0.11% |
+222,713
| New | +$4.95M |
|
236
CSG Systems International
CSGS
$1.86B
| $4.93M | 0.11% |
100,914
+33,067
| +49% | +$1.61M |
|
237
Corpay
CPAY
$22.6B
| $4.91M | 0.11% |
+17,480
| New | +$4.91M |
|
|
CORE
238
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.91M | 0.11% |
123,535
+22,218
| +22% | +$883K |
|
239
Arcosa
ACA
$4.82B
| $4.9M | 0.11% |
130,309
+94,204
| +261% | +$3.55M |
|
240
Petrobras Class A
PBR.A
$73.6B
| $4.86M | 0.1% |
342,531
+58,712
| +21% | +$834K |
|
|
QD
241
Qudian
QD
$741M
| $4.85M | 0.1% |
646,542
+143,766
| +29% | +$1.08M |
|
242
Kinsale Capital Group
KNSL
$10.7B
| $4.84M | 0.1% |
52,866
+37,626
| +247% | +$3.44M |
|
243
Allison Transmission
ALSN
$7.46B
| $4.81M | 0.1% |
103,754
-22,441
| -18% | -$1.04M |
|
244
Perdoceo Education
PRDO
$2.14B
| $4.8M | 0.1% |
251,648
+119,592
| +91% | +$2.28M |
|
245
Universal Electronics
UEIC
$64.7M
| $4.79M | 0.1% |
116,775
+47,085
| +68% | +$1.93M |
|
246
US Physical Therapy
USPH
$1.3B
| $4.76M | 0.1% |
38,839
+2,140
| +6% | +$262K |
|
247
Anika Therapeutics
ANIK
$131M
| $4.76M | 0.1% |
117,072
+55,407
| +90% | +$2.25M |
|
248
Albany International
AIN
$1.84B
| $4.75M | 0.1% |
57,315
+3,796
| +7% | +$315K |
|
249
International Flavors & Fragrances
IFF
$16.8B
| $4.73M | 0.1% |
+32,623
| New | +$4.73M |
|
250
Columbus McKinnon
CMCO
$428M
| $4.72M | 0.1% |
112,507
+77,997
| +226% | +$3.27M |
|