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
Cap. Flow
+$25M
Cap. Flow %
0.54%
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

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$101M
2
IDTI
Integrated Device Technology I
IDTI
$74.8M
3
GG
Goldcorp Inc
GG
$64.4M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$54.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$51.4M

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
WHD icon
351
Cactus
WHD
$2.88B
$3.82M 0.08%
115,187
+9,482
+9% +$314K
LSCC icon
352
Lattice Semiconductor
LSCC
$9.13B
$3.8M 0.08%
260,499
-24,364
-9% -$356K
CTRE icon
353
CareTrust REIT
CTRE
$7.68B
$3.8M 0.08%
159,760
+45,078
+39% +$1.07M
SWBI icon
354
Smith & Wesson
SWBI
$392M
$3.8M 0.08%
547,937
+226,407
+70% +$1.57M
KNL
355
DELISTED
Knoll, Inc.
KNL
$3.79M 0.08%
+164,815
New +$3.79M
AGCO icon
356
AGCO
AGCO
$8.23B
$3.78M 0.08%
48,732
+4,473
+10% +$347K
PHI icon
357
PLDT
PHI
$4.19B
$3.78M 0.08%
152,215
+40,440
+36% +$1M
DAVA icon
358
Endava
DAVA
$545M
$3.78M 0.08%
93,826
+56,722
+153% +$2.28M
CVS icon
359
CVS Health
CVS
$89.1B
$3.76M 0.08%
69,042
-74,102
-52% -$4.04M
GEO icon
360
The GEO Group
GEO
$2.93B
$3.76M 0.08%
178,943
-22,011
-11% -$463K
G icon
361
Genpact
G
$7.71B
$3.76M 0.08%
98,643
-11,170
-10% -$425K
ARE icon
362
Alexandria Real Estate Equities
ARE
$14.6B
$3.75M 0.08%
+26,587
New +$3.75M
HOLI
363
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.73M 0.08%
196,045
+96,396
+97% +$1.83M
GTEC icon
364
Greenland Technologies Holding Corp
GTEC
$22.4M
$3.72M 0.08%
366,601
– –
CCU icon
365
Compañía de Cervecerías Unidas
CCU
$2.18B
$3.71M 0.08%
131,395
-120,199
-48% -$3.4M
FMX icon
366
Fomento Económico Mexicano
FMX
$30.1B
$3.71M 0.08%
+38,309
New +$3.71M
OMF icon
367
OneMain Financial
OMF
$7.27B
$3.71M 0.08%
109,578
+6,120
+6% +$207K
WK icon
368
Workiva
WK
$4.56B
$3.7M 0.08%
63,684
+8,940
+16% +$519K
OSUR icon
369
OraSure Technologies
OSUR
$238M
$3.66M 0.08%
394,534
+244,460
+163% +$2.27M
JBSS icon
370
John B. Sanfilippo & Son
JBSS
$743M
$3.65M 0.08%
45,830
+28,772
+169% +$2.29M
ATRC icon
371
AtriCure
ATRC
$1.79B
$3.65M 0.08%
122,343
+55,100
+82% +$1.64M
KSS icon
372
Kohl's
KSS
$1.86B
$3.64M 0.08%
+76,484
New +$3.64M
HRC
373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.6M 0.08%
34,429
+27,172
+374% +$2.84M
LX
374
LexinFintech Holdings
LX
$1.03B
$3.6M 0.08%
322,647
+9,857
+3% +$110K
MOD icon
375
Modine Manufacturing
MOD
$7.28B
$3.59M 0.08%
250,783
+77,530
+45% +$1.11M
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15
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