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 | |
|---|---|---|---|---|---|---|
501
Brink's
BCO
$4.77B
| $2.7M | 0.06% |
33,218
+25,786
| +347% | +$2.09M |
|
502
Cigna
CI
$80.6B
| $2.69M | 0.06% |
17,052
-94,135
| -85% | -$14.8M |
|
503
MasterCraft Boat Holdings
MCFT
$369M
| $2.68M | 0.06% |
137,019
+33,699
| +33% | +$660K |
|
504
Cirrus Logic
CRUS
$5.73B
| $2.67M | 0.06% |
61,005
+13,097
| +27% | +$572K |
|
|
SJR
505
DELISTED
Shaw Communications Inc.
SJR
| $2.66M | 0.06% |
130,580
+59,937
| +85% | +$1.22M |
|
|
RDUS
506
DELISTED
Radius Health, Inc.
RDUS
| $2.66M | 0.06% |
109,232
+65,448
| +149% | +$1.59M |
|
507
Enova International
ENVA
$2.9B
| $2.66M | 0.06% |
115,227
-8,184
| -7% | -$189K |
|
|
QADA
508
DELISTED
QAD Inc.
QADA
| $2.66M | 0.06% |
66,061
+17,753
| +37% | +$714K |
|
509
Hubbell
HUBB
$23.6B
| $2.65M | 0.06% |
20,315
+11,530
| +131% | +$1.5M |
|
|
BRSS
510
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.65M | 0.06% |
60,512
-38,218
| -39% | -$1.67M |
|
511
CoreCivic
CXW
$2.17B
| $2.65M | 0.06% |
127,419
+82,765
| +185% | +$1.72M |
|
512
Fortinet
FTNT
$60.8B
| $2.65M | 0.06% |
172,135
+2,735
| +2% | +$42K |
|
|
EPAY
513
DELISTED
Bottomline Technologies Inc
EPAY
| $2.63M | 0.06% |
+59,525
| New | +$2.63M |
|
514
Tilly's
TLYS
$59.7M
| $2.63M | 0.06% |
344,300
-84,300
| -20% | -$643K |
|
515
Clarus
CLAR
$149M
| $2.62M | 0.06% |
182,204
+17,304
| +10% | +$249K |
|
516
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.62M | 0.06% |
+46,303
| New | +$2.62M |
|
517
MGIC Investment
MTG
$6.51B
| $2.62M | 0.06% |
199,101
+133,731
| +205% | +$1.76M |
|
518
Protagonist Therapeutics
PTGX
$3.58B
| $2.61M | 0.06% |
215,756
+73,811
| +52% | +$894K |
|
519
AdvanSix
ASIX
$554M
| $2.61M | 0.06% |
106,916
-3,399
| -3% | -$83K |
|
520
V2X
VVX
$1.73B
| $2.61M | 0.06% |
64,378
+4,373
| +7% | +$177K |
|
|
BCPC
521
Balchem Corporation
BCPC
$5.04B
| $2.6M | 0.06% |
26,016
-10,905
| -30% | -$1.09M |
|
522
Lands' End
LE
$474M
| $2.6M | 0.06% |
212,479
+119,328
| +128% | +$1.46M |
|
523
Suncor Energy
SU
$50.7B
| $2.59M | 0.06% |
83,037
-72,151
| -46% | -$2.25M |
|
524
Stoneridge
SRI
$228M
| $2.58M | 0.06% |
81,817
-171,781
| -68% | -$5.42M |
|
|
PRSP
525
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.58M | 0.06% |
110,231
+31,460
| +40% | +$737K |
|