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 | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$18.2B
| $3.05M | 0.07% |
24,024
+8,775
| +58% | +$1.12M |
|
452
Sonic Automotive
SAH
$2.83B
| $3.04M | 0.07% |
+129,979
| New | +$3.04M |
|
|
SP
453
DELISTED
SP Plus Corporation
SP
| $3.04M | 0.07% |
95,039
+25,762
| +37% | +$823K |
|
454
Principal Financial Group
PFG
$17.8B
| $3.03M | 0.07% |
52,297
+14,154
| +37% | +$820K |
|
455
Genuine Parts
GPC
$19.5B
| $2.99M | 0.06% |
+28,853
| New | +$2.99M |
|
456
Atkore
ATKR
$1.97B
| $2.98M | 0.06% |
115,321
+50,091
| +77% | +$1.3M |
|
457
Heidrick & Struggles
HSII
$1.04B
| $2.97M | 0.06% |
99,098
-3,123
| -3% | -$93.6K |
|
458
Advance Auto Parts
AAP
$3.66B
| $2.97M | 0.06% |
+19,233
| New | +$2.97M |
|
459
Hackett Group
HCKT
$577M
| $2.96M | 0.06% |
176,229
+105,012
| +147% | +$1.76M |
|
460
PayPal
PYPL
$64.7B
| $2.95M | 0.06% |
+25,743
| New | +$2.95M |
|
461
NCR Voyix
VYX
$1.79B
| $2.95M | 0.06% |
+154,372
| New | +$2.95M |
|
|
PSDO
462
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.93M | 0.06% |
214,432
+15,360
| +8% | +$210K |
|
463
WesBanco
WSBC
$3.08B
| $2.92M | 0.06% |
75,805
+61,921
| +446% | +$2.39M |
|
|
ZAGG
464
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.92M | 0.06% |
+419,555
| New | +$2.92M |
|
465
GoPro
GPRO
$264M
| $2.91M | 0.06% |
533,585
+278,202
| +109% | +$1.52M |
|
466
Integer Holdings
ITGR
$3.72B
| $2.9M | 0.06% |
34,576
+7,995
| +30% | +$671K |
|
467
NetApp
NTAP
$24.2B
| $2.89M | 0.06% |
+46,889
| New | +$2.89M |
|
468
Reinsurance Group of America
RGA
$12.7B
| $2.88M | 0.06% |
+18,449
| New | +$2.88M |
|
469
Trinseo
TSE
$86.3M
| $2.88M | 0.06% |
67,927
+18,339
| +37% | +$776K |
|
|
TCO
470
DELISTED
Taubman Centers Inc.
TCO
| $2.87M | 0.06% |
+70,347
| New | +$2.87M |
|
471
DuPont de Nemours
DD
$32.6B
| $2.87M | 0.06% |
38,172
-52,041
| -58% | -$3.91M |
|
|
INVX
472
Innovex International, Inc.
INVX
$1.14B
| $2.85M | 0.06% |
59,314
-8,750
| -13% | -$420K |
|
|
HZNP
473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.84M | 0.06% |
118,196
+5,003
| +4% | +$120K |
|
474
Franklin Resources
BEN
$12.9B
| $2.84M | 0.06% |
81,457
-161,962
| -67% | -$5.64M |
|
|
WIRE
475
DELISTED
Encore Wire Corp
WIRE
| $2.84M | 0.06% |
48,389
+5,753
| +13% | +$337K |
|