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 | |
|---|---|---|---|---|---|---|
426
Simpson Manufacturing
SSD
$8.01B
| $3.22M | 0.07% |
48,404
+29,954
| +162% | +$1.99M |
|
|
RUTH
427
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.21M | 0.07% |
+141,440
| New | +$3.21M |
|
428
Group 1 Automotive
GPI
$6.13B
| $3.21M | 0.07% |
+39,177
| New | +$3.21M |
|
429
Mativ Holdings
MATV
$673M
| $3.21M | 0.07% |
96,683
+6,000
| +7% | +$199K |
|
|
TUFN
430
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.21M | 0.07% |
+123,859
| New | +$3.21M |
|
|
VIVO
431
DELISTED
Meridian Bioscience Inc
VIVO
| $3.21M | 0.07% |
269,768
+92,900
| +53% | +$1.1M |
|
432
TechTarget
TTGT
$400M
| $3.19M | 0.07% |
+150,222
| New | +$3.19M |
|
|
CLVR
433
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.18M | 0.07% |
10,703
+5,703
| +114% | +$1.69M |
|
|
ILPT
434
Industrial Logistics Properties Trust
ILPT
$419M
| $3.17M | 0.07% |
152,341
+103,979
| +215% | +$2.17M |
|
435
Sysco
SYY
$38.4B
| $3.17M | 0.07% |
44,757
-122,959
| -73% | -$8.7M |
|
436
Kura Oncology
KURA
$727M
| $3.15M | 0.07% |
160,103
+135,203
| +543% | +$2.66M |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $3.15M | 0.07% |
18,810
-35,549
| -65% | -$5.94M |
|
438
Align Technology
ALGN
$9.76B
| $3.15M | 0.07% |
+11,492
| New | +$3.15M |
|
439
Magnachip Semiconductor
MX
$111M
| $3.14M | 0.07% |
+303,739
| New | +$3.14M |
|
440
MSCI
MSCI
$44.1B
| $3.14M | 0.07% |
13,135
+11,971
| +1,028% | +$2.86M |
|
441
ESCO Technologies
ESE
$5.33B
| $3.13M | 0.07% |
37,901
+10,379
| +38% | +$857K |
|
442
Globant
GLOB
$2.53B
| $3.12M | 0.07% |
30,841
+7,011
| +29% | +$708K |
|
443
ScottsMiracle-Gro
SMG
$3.52B
| $3.12M | 0.07% |
+31,621
| New | +$3.12M |
|
444
Matrix Service
MTRX
$341M
| $3.11M | 0.07% |
153,611
+85,858
| +127% | +$1.74M |
|
445
Mercury Systems
MRCY
$4.37B
| $3.11M | 0.07% |
44,136
+34,667
| +366% | +$2.44M |
|
|
GTY
446
Getty Realty Corp
GTY
$1.6B
| $3.1M | 0.07% |
100,865
+60,274
| +148% | +$1.85M |
|
447
Edgewell Personal Care
EPC
$1.01B
| $3.1M | 0.07% |
115,033
+67,881
| +144% | +$1.83M |
|
448
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $3.1M | 0.07% |
63,380
-15,969
| -20% | -$781K |
|
449
Idacorp
IDA
$6.75B
| $3.09M | 0.07% |
30,781
+20,742
| +207% | +$2.08M |
|
450
The RMR Group
RMR
$284M
| $3.06M | 0.07% |
65,041
+13,163
| +25% | +$618K |
|