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 | |
|---|---|---|---|---|---|---|
551
Laureate Education
LAUR
$4.09B
| $2.47M | 0.05% |
+157,025
| New | +$2.47M |
|
552
ONE Gas
OGS
$4.5B
| $2.47M | 0.05% |
27,309
+513
| +2% | +$46.3K |
|
553
The Ensign Group
ENSG
$9.59B
| $2.47M | 0.05% |
46,295
-30,313
| -40% | -$1.61M |
|
554
Cytokinetics
CYTK
$6.22B
| $2.46M | 0.05% |
218,774
+22,656
| +12% | +$255K |
|
|
HHR
555
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.45M | 0.05% |
+150,863
| New | +$2.45M |
|
556
WSFS Financial
WSFS
$3.15B
| $2.45M | 0.05% |
59,289
-66,234
| -53% | -$2.74M |
|
|
NATI
557
DELISTED
National Instruments Corp
NATI
| $2.44M | 0.05% |
58,123
-418
| -0.7% | -$17.6K |
|
558
Synchrony
SYF
$27.8B
| $2.44M | 0.05% |
70,367
-1,669
| -2% | -$57.9K |
|
559
NeoGenomics
NEO
$966M
| $2.43M | 0.05% |
110,769
-13,867
| -11% | -$304K |
|
560
Ingles Markets
IMKTA
$1.29B
| $2.42M | 0.05% |
77,736
+58,918
| +313% | +$1.83M |
|
561
Central Garden & Pet Class A
CENTA
$2.07B
| $2.42M | 0.05% |
122,680
+82,647
| +206% | +$1.63M |
|
562
Ambarella
AMBA
$3.56B
| $2.41M | 0.05% |
54,696
+39,426
| +258% | +$1.74M |
|
|
HNGR
563
DELISTED
Hanger Inc.
HNGR
| $2.41M | 0.05% |
125,736
-60,667
| -33% | -$1.16M |
|
564
Cummins
CMI
$55.8B
| $2.41M | 0.05% |
14,042
-3,678
| -21% | -$630K |
|
565
Dana Inc
DAN
$2.73B
| $2.4M | 0.05% |
120,377
-51,338
| -30% | -$1.02M |
|
|
ARD
566
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.4M | 0.05% |
136,887
-17,604
| -11% | -$308K |
|
|
LBAI
567
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.39M | 0.05% |
148,176
+127,946
| +632% | +$2.07M |
|
|
BRSL
568
Brightstar Lottery PLC
BRSL
$3.13B
| $2.38M | 0.05% |
+183,820
| New | +$2.38M |
|
569
Woodward
WWD
$14.3B
| $2.38M | 0.05% |
21,036
-9,014
| -30% | -$1.02M |
|
570
Exelixis
EXEL
$10.1B
| $2.38M | 0.05% |
+111,115
| New | +$2.38M |
|
571
AudioCodes
AUDC
$284M
| $2.36M | 0.05% |
152,745
-24,351
| -14% | -$377K |
|
|
CMO
572
DELISTED
Capstead Mortgage Corp.
CMO
| $2.36M | 0.05% |
283,047
-134,211
| -32% | -$1.12M |
|
|
GTS
573
DELISTED
Triple-S Management Corporation
GTS
| $2.36M | 0.05% |
104,047
+27,552
| +36% | +$625K |
|
574
Fox Factory Holding Corp
FOXF
$1.17B
| $2.36M | 0.05% |
28,598
+20,061
| +235% | +$1.66M |
|
575
Victory Capital Holdings
VCTR
$4.58B
| $2.35M | 0.05% |
136,817
-18,745
| -12% | -$322K |
|