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 | |
|---|---|---|---|---|---|---|
|
TARO
626
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.07M | 0.04% |
24,239
+3,928
| +19% | +$335K |
|
627
Bankunited
BKU
$2.9B
| $2.07M | 0.04% |
+61,300
| New | +$2.07M |
|
628
Walker & Dunlop
WD
$2.96B
| $2.06M | 0.04% |
38,751
-12,872
| -25% | -$685K |
|
629
Tetra Tech
TTEK
$9.33B
| $2.05M | 0.04% |
130,430
+56,325
| +76% | +$885K |
|
630
Omnicell
OMCL
$1.46B
| $2.04M | 0.04% |
23,734
+17,080
| +257% | +$1.47M |
|
|
HABT
631
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.04M | 0.04% |
194,182
+89,645
| +86% | +$940K |
|
632
Ryman Hospitality Properties
RHP
$6.35B
| $2.04M | 0.04% |
25,092
+15,802
| +170% | +$1.28M |
|
|
ELGX
633
DELISTED
Endologix Inc
ELGX
| $2.03M | 0.04% |
280,327
+260,722
| +1,330% | +$1.89M |
|
634
Bio-Techne
TECH
$8.06B
| $2.03M | 0.04% |
38,912
+34,208
| +727% | +$1.78M |
|
635
Oshkosh
OSK
$8.8B
| $2.02M | 0.04% |
24,228
-1,950
| -7% | -$163K |
|
636
Celanese
CE
$4.94B
| $2.02M | 0.04% |
18,746
-50,586
| -73% | -$5.45M |
|
637
Par Pacific Holdings
PARR
$1.74B
| $2.01M | 0.04% |
98,015
+16,555
| +20% | +$340K |
|
638
Badger Meter
BMI
$5.22B
| $2M | 0.04% |
33,464
+11,804
| +54% | +$704K |
|
|
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.04% |
144,382
+118,844
| +465% | +$1.64M |
|
640
Verint Systems
VRNT
$1.23B
| $2M | 0.04% |
72,810
-42,559
| -37% | -$1.17M |
|
641
Mondelez International
MDLZ
$81.4B
| $1.99M | 0.04% |
36,935
-198,932
| -84% | -$10.7M |
|
642
Rambus
RMBS
$8.75B
| $1.99M | 0.04% |
165,398
-141,467
| -46% | -$1.7M |
|
643
Cohen & Steers
CNS
$3.65B
| $1.99M | 0.04% |
+38,695
| New | +$1.99M |
|
644
Apple
AAPL
$3.39T
| $1.98M | 0.04% |
+40,104
| New | +$1.98M |
|
645
Flex
FLEX
$21.6B
| $1.98M | 0.04% |
+274,345
| New | +$1.98M |
|
646
LPL Financial
LPLA
$27.6B
| $1.96M | 0.04% |
24,005
+2,995
| +14% | +$244K |
|
647
FormFactor
FORM
$2.34B
| $1.95M | 0.04% |
124,615
-34,423
| -22% | -$539K |
|
648
Fidelity National Financial
FNF
$16.3B
| $1.94M | 0.04% |
+50,100
| New | +$1.94M |
|
649
Best Buy
BBY
$16.3B
| $1.94M | 0.04% |
27,824
-144,226
| -84% | -$10.1M |
|
650
Ribbon Communications
RBBN
$701M
| $1.93M | 0.04% |
394,215
+102,157
| +35% | +$500K |
|