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 | |
|---|---|---|---|---|---|---|
|
ACIA
526
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.58M | 0.06% |
54,664
+27,913
| +104% | +$1.32M |
|
|
ACHN
527
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.58M | 0.06% |
961,939
+11,470
| +1% | +$30.7K |
|
|
PFPT
528
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | 0.06% |
21,427
-7,100
| -25% | -$854K |
|
529
Yelp
YELP
$1.97B
| $2.57M | 0.06% |
75,190
-113,209
| -60% | -$3.87M |
|
530
Zymeworks
ZYME
$1.15B
| $2.57M | 0.06% |
+116,753
| New | +$2.57M |
|
531
Quanta Services
PWR
$58.1B
| $2.57M | 0.06% |
67,214
-92,889
| -58% | -$3.55M |
|
532
Agilysys
AGYS
$3.03B
| $2.56M | 0.06% |
119,423
+27,453
| +30% | +$589K |
|
533
Myers Industries
MYE
$602M
| $2.56M | 0.06% |
133,007
+83,946
| +171% | +$1.62M |
|
534
Phibro Animal Health
PAHC
$1.67B
| $2.55M | 0.05% |
80,322
-8,706
| -10% | -$277K |
|
|
CMRX
535
DELISTED
Chimerix, Inc.
CMRX
| $2.55M | 0.05% |
590,517
+311,869
| +112% | +$1.35M |
|
536
Arrow Electronics
ARW
$6.54B
| $2.54M | 0.05% |
+35,623
| New | +$2.54M |
|
537
FMC
FMC
$4.61B
| $2.54M | 0.05% |
30,579
-41,347
| -57% | -$3.43M |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.05% |
+46,162
| New | +$2.52M |
|
|
SWIR
539
DELISTED
Sierra Wireless
SWIR
| $2.51M | 0.05% |
207,765
+181,712
| +697% | +$2.2M |
|
|
MTOR
540
DELISTED
MERITOR, Inc.
MTOR
| $2.51M | 0.05% |
103,389
-1,205
| -1% | -$29.2K |
|
541
Orthofix Medical
OFIX
$563M
| $2.51M | 0.05% |
47,384
+10,235
| +28% | +$541K |
|
|
JBTM
542
JBT Marel Corporation
JBTM
$7.09B
| $2.51M | 0.05% |
+20,686
| New | +$2.51M |
|
543
RTX Corp
RTX
$207B
| $2.5M | 0.05% |
+30,488
| New | +$2.5M |
|
544
JPMorgan Chase
JPM
$826B
| $2.5M | 0.05% |
22,322
+19,067
| +586% | +$2.13M |
|
|
CNR
545
Core Natural Resources, Inc.
CNR
$3.74B
| $2.5M | 0.05% |
93,779
-20,686
| -18% | -$550K |
|
546
LKQ Corp
LKQ
$8.26B
| $2.49M | 0.05% |
93,604
-24,956
| -21% | -$664K |
|
547
Graco
GGG
$14.1B
| $2.49M | 0.05% |
49,626
+35,948
| +263% | +$1.8M |
|
548
Sensata Technologies
ST
$4.59B
| $2.49M | 0.05% |
50,759
-8,431
| -14% | -$413K |
|
|
ACOR
549
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.48M | 0.05% |
2,695
+2,494
| +1,241% | +$2.3M |
|
550
Primerica
PRI
$8.74B
| $2.47M | 0.05% |
20,624
+13,267
| +180% | +$1.59M |
|