OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
567
Reduced
534
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
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $16.9M | 0.36% | 91,878 +24,391 | +36% | +$4.49M |
|
27
Kinder Morgan
KMI
$60B
| $16.7M | 0.36% | +800,314 | New | +$16.7M |
|
28
Oracle
ORCL
$635B
| $16.6M | 0.36% | 291,829 +5,850 | +2% | +$333K |
|
29
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.35% | 117,655 +19,509 | +20% | +$2.72M |
|
30
Veeva Systems
VEEV
$44B
| $16.3M | 0.35% | 100,519 -6,373 | -6% | -$1.03M |
|
|
TTCF
31
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16.3M | 0.35% | 1,619,675 +100,000 | +7% | +$1.01M |
|
|
RWGE
32
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $16.3M | 0.35% | 1,593,601 | – | – |
|
33
Merck
MRK
$210B
| $16.1M | 0.35% | 191,696 +132,121 | +222% | +$11.1M |
|
34
Howmet Aerospace
HWM
$70.2B
| $16M | 0.34% | +620,252 | New | +$16M |
|
35
Cheer Holding
CHR
$13.8M
| $15.6M | 0.34% | 1,559,238 +39,200 | +3% | +$392K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $15.5M | 0.33% | 167,719 | – | – |
|
|
ID
37
DELISTED
PARTS iD, Inc.
ID
| $15.2M | 0.33% | 1,503,466 | – | – |
|
|
NKLA
38
DELISTED
Nikola Corporation Common Stock
NKLA
| $15M | 0.32% | 1,476,700 +6,700 | +0.5% | +$67.9K |
|
39
VF Corp
VFC
$5.91B
| $14.1M | 0.3% | 161,312 +145,391 | +913% | +$12.7M |
|
40
Ally Financial
ALLY
$12.6B
| $13.9M | 0.3% | 449,011 +211,871 | +89% | +$6.57M |
|
41
Hershey
HSY
$37.3B
| $13.9M | 0.3% | +103,554 | New | +$13.9M |
|
42
Ralph Lauren
RL
$18B
| $13.7M | 0.29% | +120,478 | New | +$13.7M |
|
|
SEGG
43
Lottery.com
SEGG
$197M
| $13.5M | 0.29% | 1,310,000 | – | – |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | 0.29% | 271,273 +101,125 | +59% | +$5.02M |
|
45
Hologic
HOLX
$14.9B
| $13.4M | 0.29% | +279,065 | New | +$13.4M |
|
46
Schlumberger
SLB
$55B
| $13.3M | 0.29% | 333,509 +61,354 | +23% | +$2.44M |
|
47
Morgan Stanley
MS
$240B
| $13.2M | 0.28% | +301,154 | New | +$13.2M |
|
48
Brunswick
BC
$4.15B
| $13.1M | 0.28% | +286,132 | New | +$13.1M |
|
49
Gilead Sciences
GILD
$140B
| $13M | 0.28% | 193,152 +41,216 | +27% | +$2.78M |
|
50
Impinj
PI
$5.45B
| $12.9M | 0.28% | 450,000 -274,780 | -38% | -$7.86M |
|