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
| 1 |
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 | |
|---|---|---|---|---|---|---|
376
Open Lending Corp
LPRO
$252M
| $3.58M | 0.08% |
355,200
| – | – |
|
377
Chesapeake Utilities
CPK
$2.96B
| $3.58M | 0.08% |
37,671
+8,735
| +30% | +$830K |
|
378
Garmin
GRMN
$46.1B
| $3.58M | 0.08% |
44,852
+19,207
| +75% | +$1.53M |
|
379
Ethan Allen Interiors
ETD
$772M
| $3.56M | 0.08% |
+169,176
| New | +$3.56M |
|
380
Kimberly-Clark
KMB
$43.1B
| $3.56M | 0.08% |
26,687
-42,667
| -62% | -$5.69M |
|
381
Univest Financial
UVSP
$903M
| $3.55M | 0.08% |
135,314
+16,642
| +14% | +$437K |
|
382
BorgWarner
BWA
$9.61B
| $3.54M | 0.08% |
95,741
-35,410
| -27% | -$1.31M |
|
383
Varex Imaging
VREX
$485M
| $3.53M | 0.08% |
115,150
+74,436
| +183% | +$2.28M |
|
384
Hillenbrand
HI
$1.85B
| $3.52M | 0.08% |
88,910
+1,720
| +2% | +$68.1K |
|
|
BDSI
385
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.52M | 0.08% |
756,148
+159,543
| +27% | +$742K |
|
386
Coca-Cola Consolidated
COKE
$10.6B
| $3.51M | 0.08% |
+117,380
| New | +$3.51M |
|
387
Heartland Express
HTLD
$668M
| $3.51M | 0.08% |
194,436
+173,591
| +833% | +$3.14M |
|
388
Unitil
UTL
$802M
| $3.51M | 0.08% |
58,516
+31,927
| +120% | +$1.91M |
|
389
Cavco Industries
CVCO
$4.32B
| $3.5M | 0.08% |
+22,237
| New | +$3.5M |
|
|
LOGM
390
DELISTED
LogMein, Inc.
LOGM
| $3.5M | 0.08% |
47,488
+11,975
| +34% | +$882K |
|
391
HealthStream
HSTM
$833M
| $3.49M | 0.08% |
134,806
+10,521
| +8% | +$272K |
|
|
RTLR
392
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.48M | 0.08% |
+179,651
| New | +$3.48M |
|
|
FRGI
393
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.48M | 0.08% |
265,019
+49,391
| +23% | +$649K |
|
394
Stepan Co
SCL
$1.13B
| $3.48M | 0.07% |
37,856
+1,333
| +4% | +$123K |
|
395
Essent Group
ESNT
$6.29B
| $3.44M | 0.07% |
+73,176
| New | +$3.44M |
|
396
Masimo
MASI
$8.08B
| $3.41M | 0.07% |
22,943
-11,941
| -34% | -$1.78M |
|
397
Xerox
XRX
$482M
| $3.41M | 0.07% |
+96,340
| New | +$3.41M |
|
398
BTC Digital
BTCT
$24M
| $3.41M | 0.07% |
567
| – | – |
|
399
Evertec
EVTC
$2.2B
| $3.41M | 0.07% |
104,123
+32,461
| +45% | +$1.06M |
|
400
Sterling Infrastructure
STRL
$8.72B
| $3.39M | 0.07% |
252,785
+121,965
| +93% | +$1.64M |
|