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 | |
|---|---|---|---|---|---|---|
476
Assembly Biosciences
ASMB
$177M
| $2.83M | 0.06% |
+17,461
| New | +$2.83M |
|
477
Alarm.com
ALRM
$2.77B
| $2.82M | 0.06% |
52,701
+1,462
| +3% | +$78.2K |
|
478
American Eagle Outfitters
AEO
$3.32B
| $2.82M | 0.06% |
+166,654
| New | +$2.82M |
|
|
TWO
479
Two Harbors Investment
TWO
$1.06B
| $2.81M | 0.06% |
+55,531
| New | +$2.81M |
|
480
Roku
ROKU
$13.8B
| $2.8M | 0.06% |
+30,949
| New | +$2.8M |
|
|
DDMX
481
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $2.8M | 0.06% |
280,200
+19,100
| +7% | +$191K |
|
482
Lockheed Martin
LMT
$108B
| $2.8M | 0.06% |
7,702
-255
| -3% | -$92.7K |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.06% |
35,969
+23,605
| +191% | +$1.83M |
|
|
BIG
484
DELISTED
Big Lots, Inc.
BIG
| $2.78M | 0.06% |
+97,133
| New | +$2.78M |
|
485
SiriusPoint
SPNT
$2.18B
| $2.77M | 0.06% |
+268,679
| New | +$2.77M |
|
486
MYR Group
MYRG
$2.76B
| $2.76M | 0.06% |
74,000
+12,630
| +21% | +$472K |
|
|
CHUY
487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.75M | 0.06% |
120,073
-14,557
| -11% | -$334K |
|
|
SMAR
488
DELISTED
Smartsheet Inc.
SMAR
| $2.75M | 0.06% |
56,726
+4,163
| +8% | +$202K |
|
489
Rush Enterprises Class A
RUSHA
$4.46B
| $2.75M | 0.06% |
169,090
-3,355
| -2% | -$54.5K |
|
490
Ingredion
INGR
$8.07B
| $2.74M | 0.06% |
33,219
+3,448
| +12% | +$284K |
|
491
COPT Defense Properties
CDP
$3.46B
| $2.74M | 0.06% |
103,792
+62,997
| +154% | +$1.66M |
|
|
TRCO
492
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.74M | 0.06% |
59,200
| – | – |
|
493
Evercore
EVR
$12.7B
| $2.74M | 0.06% |
30,879
+2,864
| +10% | +$254K |
|
494
Icon
ICLR
$13.2B
| $2.72M | 0.06% |
17,676
+2,901
| +20% | +$447K |
|
495
Rockwell Automation
ROK
$38.4B
| $2.72M | 0.06% |
16,603
+1,896
| +13% | +$311K |
|
|
KRA
496
DELISTED
Kraton Corporation
KRA
| $2.72M | 0.06% |
87,448
-28,420
| -25% | -$883K |
|
497
First Bancorp
FBNC
$2.29B
| $2.71M | 0.06% |
74,381
+7,553
| +11% | +$275K |
|
498
Baxter International
BAX
$12.5B
| $2.7M | 0.06% |
32,992
+12,151
| +58% | +$995K |
|
499
Cinemark Holdings
CNK
$3.1B
| $2.7M | 0.06% |
+74,757
| New | +$2.7M |
|
|
CHU
500
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.7M | 0.06% |
247,628
+54,752
| +28% | +$597K |
|