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 | |
|---|---|---|---|---|---|---|
576
Houlihan Lokey
HLI
$14.1B
| $2.34M | 0.05% |
52,556
+28,487
| +118% | +$1.27M |
|
|
CBLK
577
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.34M | 0.05% |
+139,741
| New | +$2.34M |
|
|
GOOD
578
Gladstone Commercial Corp
GOOD
$598M
| $2.33M | 0.05% |
109,865
-28,530
| -21% | -$605K |
|
579
Forrester Research
FORR
$188M
| $2.33M | 0.05% |
49,448
-8,265
| -14% | -$389K |
|
580
WEX
WEX
$5.81B
| $2.32M | 0.05% |
+11,167
| New | +$2.32M |
|
581
Newmark Group
NMRK
$3.33B
| $2.3M | 0.05% |
256,261
-102,440
| -29% | -$920K |
|
582
United Parcel Service
UPS
$71.1B
| $2.29M | 0.05% |
22,173
+9,908
| +81% | +$1.02M |
|
|
FINV
583
FinVolution Group
FINV
$1.94B
| $2.29M | 0.05% |
+525,662
| New | +$2.29M |
|
584
Amdocs
DOX
$9.23B
| $2.28M | 0.05% |
+36,787
| New | +$2.28M |
|
|
RST
585
DELISTED
ROSETTA STONE INC
RST
| $2.28M | 0.05% |
99,627
+5,993
| +6% | +$137K |
|
586
Encompass Health
EHC
$12.6B
| $2.27M | 0.05% |
45,070
-27,778
| -38% | -$1.4M |
|
587
Franklin Electric
FELE
$4.2B
| $2.26M | 0.05% |
47,506
-36,932
| -44% | -$1.75M |
|
588
Great Southern Bancorp
GSBC
$715M
| $2.26M | 0.05% |
37,692
-696
| -2% | -$41.7K |
|
589
Webster Financial
WBS
$10.2B
| $2.25M | 0.05% |
47,187
+12,484
| +36% | +$596K |
|
590
Quince Therapeutics
QNCX
$86.5M
| $2.25M | 0.05% |
+52,960
| New | +$2.25M |
|
|
ARCH
591
DELISTED
Arch Resources, Inc.
ARCH
| $2.25M | 0.05% |
23,871
-13,311
| -36% | -$1.25M |
|
592
Sturm, Ruger & Co
RGR
$587M
| $2.25M | 0.05% |
41,242
-88,164
| -68% | -$4.8M |
|
593
Wipro
WIT
$29.4B
| $2.25M | 0.05% |
+1,037,972
| New | +$2.25M |
|
594
Moelis & Co
MC
$5.44B
| $2.24M | 0.05% |
64,032
-15,341
| -19% | -$536K |
|
|
OXFD
595
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.24M | 0.05% |
162,677
+53,531
| +49% | +$736K |
|
|
ZEPP
596
Zepp Health
ZEPP
$744M
| $2.22M | 0.05% |
55,599
+17,300
| +45% | +$692K |
|
597
Esperion Therapeutics
ESPR
$524M
| $2.22M | 0.05% |
+47,615
| New | +$2.22M |
|
598
Independent Bank Corp
IBCP
$661M
| $2.21M | 0.05% |
101,373
-9,411
| -8% | -$205K |
|
599
Boston Properties
BXP
$11.7B
| $2.2M | 0.05% |
17,070
-21,761
| -56% | -$2.81M |
|
600
M/I Homes
MHO
$4B
| $2.2M | 0.05% |
+77,131
| New | +$2.2M |
|