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 | |
|---|---|---|---|---|---|---|
|
AFMD
401
DELISTED
Affimed
AFMD
| $3.38M | 0.07% |
117,857
+102,205
| +653% | +$2.93M |
|
|
BFS
402
Saul Centers
BFS
$788M
| $3.38M | 0.07% |
60,147
+33,217
| +123% | +$1.86M |
|
403
Coca-Cola Femsa
KOF
$17.7B
| $3.38M | 0.07% |
54,317
+9,204
| +20% | +$572K |
|
404
IDEX
IEX
$12.2B
| $3.37M | 0.07% |
19,587
+4,076
| +26% | +$702K |
|
|
RAVN
405
DELISTED
Raven Industries Inc
RAVN
| $3.36M | 0.07% |
93,702
+53,885
| +135% | +$1.93M |
|
406
Atlassian
TEAM
$47.5B
| $3.36M | 0.07% |
25,649
-7,201
| -22% | -$942K |
|
407
Comtech Telecommunications
CMTL
$67.9M
| $3.35M | 0.07% |
119,312
+81,074
| +212% | +$2.28M |
|
408
Digital Turbine
APPS
$493M
| $3.34M | 0.07% |
668,229
+303,369
| +83% | +$1.52M |
|
|
PE
409
DELISTED
PARSLEY ENERGY INC
PE
| $3.34M | 0.07% |
175,606
+13,076
| +8% | +$249K |
|
|
HCCH
410
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.33M | 0.07% |
329,407
+9,375
| +3% | +$94.8K |
|
|
EGRX
411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.33M | 0.07% |
+59,716
| New | +$3.33M |
|
412
Emcor
EME
$28B
| $3.32M | 0.07% |
37,649
-3,828
| -9% | -$337K |
|
413
Lincoln National
LNC
$7.91B
| $3.3M | 0.07% |
51,229
-113
| -0.2% | -$7.28K |
|
414
Baidu
BIDU
$37.2B
| $3.3M | 0.07% |
28,125
+3,164
| +13% | +$371K |
|
415
Transmedics
TMDX
$3.71B
| $3.3M | 0.07% |
+113,646
| New | +$3.3M |
|
|
FREE
416
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.28M | 0.07% |
+336,090
| New | +$3.28M |
|
|
NBIS
417
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $3.27M | 0.07% |
86,104
-22,376
| -21% | -$850K |
|
418
EchoStar
SATS
$23.3B
| $3.27M | 0.07% |
+91,046
| New | +$3.27M |
|
419
Malibu Boats
MBUU
$619M
| $3.26M | 0.07% |
83,977
-13,968
| -14% | -$543K |
|
|
LOAC
420
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $3.25M | 0.07% |
321,182
| – | – |
|
421
Oaktree Specialty Lending
OCSL
$1.22B
| $3.24M | 0.07% |
199,348
-8,330
| -4% | -$135K |
|
|
AAMI
422
Acadian Asset Management Inc.
AAMI
$1.68B
| $3.24M | 0.07% |
283,912
-2,908
| -1% | -$33.2K |
|
|
TMX
423
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.23M | 0.07% |
62,089
-31,526
| -34% | -$1.64M |
|
424
Avient
AVNT
$3.4B
| $3.23M | 0.07% |
102,795
-76,863
| -43% | -$2.41M |
|
425
Douglas Dynamics
PLOW
$752M
| $3.22M | 0.07% |
80,912
+30,277
| +60% | +$1.2M |
|