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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$12.6B
| $2.2M | 0.05% |
65,591
-5,499
| -8% | -$185K |
|
602
National Research Corp
NRC
$366M
| $2.19M | 0.05% |
38,095
+10,703
| +39% | +$616K |
|
603
TruBridge
TBRG
$299M
| $2.19M | 0.05% |
78,655
-27,920
| -26% | -$776K |
|
|
AGS
604
DELISTED
PlayAGS
AGS
| $2.18M | 0.05% |
112,110
-31,701
| -22% | -$617K |
|
605
Akero Therapeutics
AKRO
$3.46B
| $2.17M | 0.05% |
+113,308
| New | +$2.17M |
|
|
CYOU
606
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.16M | 0.05% |
224,935
+96,567
| +75% | +$928K |
|
607
Fabrinet
FN
$13.3B
| $2.16M | 0.05% |
43,474
+1,343
| +3% | +$66.7K |
|
608
Hilton Worldwide
HLT
$64.2B
| $2.16M | 0.05% |
22,080
-114,251
| -84% | -$11.2M |
|
609
Plains GP Holdings
PAGP
$3.67B
| $2.16M | 0.05% |
86,408
+42,178
| +95% | +$1.05M |
|
|
AIMT
610
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.15M | 0.05% |
+103,266
| New | +$2.15M |
|
|
PDLI
611
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.15M | 0.05% |
683,610
-384,068
| -36% | -$1.21M |
|
612
Gentherm
THRM
$1.07B
| $2.13M | 0.05% |
51,005
+38,663
| +313% | +$1.62M |
|
613
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.13M | 0.05% |
211,489
+4,653
| +2% | +$46.8K |
|
614
HEICO
HEI
$44.1B
| $2.12M | 0.05% |
15,855
+11,623
| +275% | +$1.56M |
|
615
Polaris
PII
$3.29B
| $2.11M | 0.05% |
23,156
+4,603
| +25% | +$420K |
|
616
Brinker International
EAT
$6.88B
| $2.11M | 0.05% |
+53,626
| New | +$2.11M |
|
|
PVLA
617
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $2.11M | 0.05% |
5,607
+2,201
| +65% | +$827K |
|
|
IBKC
618
DELISTED
IBERIABANK Corp
IBKC
| $2.1M | 0.05% |
27,647
-8,843
| -24% | -$671K |
|
619
Generac Holdings
GNRC
$10.9B
| $2.1M | 0.05% |
30,180
-9,504
| -24% | -$660K |
|
|
AY
620
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.1M | 0.05% |
92,407
+18,842
| +26% | +$427K |
|
621
Everest Group
EG
$14.3B
| $2.09M | 0.05% |
+8,473
| New | +$2.09M |
|
|
PLYA
622
DELISTED
Playa Hotels & Resorts
PLYA
| $2.09M | 0.05% |
271,272
+238,251
| +722% | +$1.84M |
|
623
Haverty Furniture Companies
HVT
$380M
| $2.08M | 0.04% |
122,140
-9,464
| -7% | -$161K |
|
624
Prothena Corp
PRTA
$447M
| $2.07M | 0.04% |
196,215
+53,915
| +38% | +$570K |
|
625
Sunstone Hotel Investors
SHO
$1.76B
| $2.07M | 0.04% |
+151,214
| New | +$2.07M |
|