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 | |
|---|---|---|---|---|---|---|
676
Idexx Laboratories
IDXX
$51B
| $1.85M | 0.04% |
6,700
+2,253
| +51% | +$620K |
|
677
Gibraltar Industries
ROCK
$1.79B
| $1.85M | 0.04% |
+45,725
| New | +$1.85M |
|
|
ACR
678
ACRES Commercial Realty
ACR
$156M
| $1.84M | 0.04% |
54,190
+12,477
| +30% | +$423K |
|
|
CSLT
679
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.84M | 0.04% |
568,420
-96,707
| -15% | -$312K |
|
680
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.83M | 0.04% |
44,084
-20,978
| -32% | -$873K |
|
681
RLI Corp
RLI
$6.08B
| $1.82M | 0.04% |
+42,456
| New | +$1.82M |
|
682
Spirit AeroSystems
SPR
$4.76B
| $1.81M | 0.04% |
22,250
-8,707
| -28% | -$708K |
|
|
FLY
683
DELISTED
Fly Leasing Limited
FLY
| $1.8M | 0.04% |
103,571
+15,495
| +18% | +$270K |
|
684
Exelon
EXC
$43.8B
| $1.8M | 0.04% |
52,710
+40,873
| +345% | +$1.4M |
|
|
ODT
685
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.8M | 0.04% |
49,093
+27,185
| +124% | +$997K |
|
686
SLM Corp
SLM
$6.01B
| $1.79M | 0.04% |
184,293
+79,604
| +76% | +$774K |
|
|
SINA
687
DELISTED
Sina Corp
SINA
| $1.79M | 0.04% |
41,532
+15,076
| +57% | +$650K |
|
|
SYKE
688
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | 0.04% |
64,910
+20,166
| +45% | +$554K |
|
689
Knowles
KN
$1.85B
| $1.78M | 0.04% |
97,207
-45,038
| -32% | -$825K |
|
|
RVI
690
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.78M | 0.04% |
557,380
-140,375
| -20% | -$448K |
|
|
WAIR
691
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.78M | 0.04% |
160,348
+67,056
| +72% | +$744K |
|
692
i3 Verticals
IIIV
$720M
| $1.78M | 0.04% |
+60,374
| New | +$1.78M |
|
|
FPRX
693
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.77M | 0.04% |
293,614
+108,766
| +59% | +$656K |
|
694
SunCoke Energy
SXC
$656M
| $1.77M | 0.04% |
199,060
-36,421
| -15% | -$323K |
|
695
Ziff Davis
ZD
$1.5B
| $1.76M | 0.04% |
+22,809
| New | +$1.76M |
|
696
Exponent
EXPO
$3.5B
| $1.76M | 0.04% |
+29,974
| New | +$1.76M |
|
697
Intrepid Potash
IPI
$392M
| $1.75M | 0.04% |
52,198
+26,561
| +104% | +$893K |
|
698
Popular Inc
BPOP
$8.45B
| $1.74M | 0.04% |
32,149
-2,322
| -7% | -$126K |
|
|
DOOR
699
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.04% |
33,052
+2,087
| +7% | +$110K |
|
700
AeroVironment
AVAV
$12.3B
| $1.74M | 0.04% |
30,606
+11,155
| +57% | +$633K |
|