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 | |
|---|---|---|---|---|---|---|
651
Nice
NICE
$8.77B
| $1.92M | 0.04% |
14,042
+9,454
| +206% | +$1.3M |
|
652
Universal Corp
UVV
$1.38B
| $1.92M | 0.04% |
+31,603
| New | +$1.92M |
|
|
AQ
653
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.92M | 0.04% |
+147,263
| New | +$1.92M |
|
654
PBF Energy
PBF
$3.26B
| $1.92M | 0.04% |
+61,284
| New | +$1.92M |
|
655
World Kinect Corp
WKC
$1.41B
| $1.9M | 0.04% |
52,939
+34,864
| +193% | +$1.25M |
|
656
Wintrust Financial
WTFC
$9.17B
| $1.9M | 0.04% |
25,939
-4,498
| -15% | -$329K |
|
657
AptarGroup
ATR
$8.98B
| $1.89M | 0.04% |
+15,208
| New | +$1.89M |
|
658
Digi International
DGII
$1.27B
| $1.89M | 0.04% |
148,965
-62,767
| -30% | -$796K |
|
659
Avista
AVA
$2.94B
| $1.89M | 0.04% |
42,331
+3,771
| +10% | +$168K |
|
|
BCEL
660
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.89M | 0.04% |
+100,121
| New | +$1.89M |
|
661
Acuity Brands
AYI
$10.1B
| $1.88M | 0.04% |
13,651
+4,322
| +46% | +$596K |
|
662
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.88M | 0.04% |
70,402
+42,837
| +155% | +$1.15M |
|
663
Westwood Holdings Group
WHG
$162M
| $1.88M | 0.04% |
53,438
-2,824
| -5% | -$99.4K |
|
|
AXE
664
DELISTED
Anixter International Inc
AXE
| $1.88M | 0.04% |
31,478
+22,281
| +242% | +$1.33M |
|
665
Spok Holdings
SPOK
$356M
| $1.88M | 0.04% |
124,910
+15,612
| +14% | +$235K |
|
|
DSPG
666
DELISTED
DSP Group Inc
DSPG
| $1.88M | 0.04% |
130,712
+23,243
| +22% | +$334K |
|
667
Synopsys
SNPS
$71.8B
| $1.87M | 0.04% |
14,557
-3,938
| -21% | -$507K |
|
668
Bank of America
BAC
$371B
| $1.87M | 0.04% |
64,516
-244,364
| -79% | -$7.09M |
|
669
Worthington Enterprises
WOR
$3.22B
| $1.87M | 0.04% |
+75,373
| New | +$1.87M |
|
670
Greif
GEF
$3.54B
| $1.86M | 0.04% |
57,130
+10,368
| +22% | +$338K |
|
671
DXP Enterprises
DXPE
$1.79B
| $1.86M | 0.04% |
49,066
-9,991
| -17% | -$379K |
|
672
ProPetro Holding
PUMP
$505M
| $1.86M | 0.04% |
89,633
+64,335
| +254% | +$1.33M |
|
|
UBA
673
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.86M | 0.04% |
88,324
-12,915
| -13% | -$271K |
|
|
BSTC
674
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.85M | 0.04% |
30,961
+17,016
| +122% | +$1.02M |
|
675
The Joint Corp
JYNT
$157M
| $1.85M | 0.04% |
101,493
+86,088
| +559% | +$1.57M |
|