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 | |
|---|---|---|---|---|---|---|
|
ENDP
701
DELISTED
Endo International plc
ENDP
| $1.73M | 0.04% |
420,494
+291,574
| +226% | +$1.2M |
|
702
Nova
NVMI
$8.25B
| $1.73M | 0.04% |
67,648
-21,723
| -24% | -$556K |
|
703
Sapiens International
SPNS
$2.4B
| $1.73M | 0.04% |
104,137
+54,763
| +111% | +$910K |
|
704
Amplify Energy
AMPY
$161M
| $1.73M | 0.04% |
293,126
+9,817
| +3% | +$57.8K |
|
705
Dolby
DLB
$6.8B
| $1.73M | 0.04% |
26,716
-37,611
| -58% | -$2.43M |
|
706
Bright Horizons
BFAM
$6.36B
| $1.72M | 0.04% |
11,366
+2,736
| +32% | +$413K |
|
707
Mercantile Bank Corp
MBWM
$777M
| $1.71M | 0.04% |
52,597
+2,914
| +6% | +$95K |
|
|
ISBC
708
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | 0.04% |
153,143
-631,081
| -80% | -$7.04M |
|
|
AJRD
709
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.71M | 0.04% |
38,117
+12,061
| +46% | +$540K |
|
710
America Movil
AMX
$59.6B
| $1.7M | 0.04% |
+116,906
| New | +$1.7M |
|
711
Globe Life
GL
$11.3B
| $1.7M | 0.04% |
18,994
+14,721
| +345% | +$1.32M |
|
712
Primoris Services
PRIM
$6.35B
| $1.7M | 0.04% |
+81,169
| New | +$1.7M |
|
713
Stock Yards Bancorp
SYBT
$2.28B
| $1.69M | 0.04% |
46,793
-1,015
| -2% | -$36.7K |
|
714
Korn Ferry
KFY
$3.81B
| $1.69M | 0.04% |
42,150
+24,783
| +143% | +$993K |
|
715
Commercial Vehicle Group
CVGI
$70.3M
| $1.69M | 0.04% |
210,180
-19,758
| -9% | -$158K |
|
|
BEDU
716
Bright Scholar Education Holdings
BEDU
$50.2M
| $1.69M | 0.04% |
46,490
-4,904
| -10% | -$178K |
|
717
Barnes & Noble Education
BNED
$288M
| $1.69M | 0.04% |
5,016
+756
| +18% | +$254K |
|
718
Steelcase
SCS
$1.92B
| $1.68M | 0.04% |
98,355
-146,366
| -60% | -$2.5M |
|
719
Tanger
SKT
$3.86B
| $1.68M | 0.04% |
103,763
+86,667
| +507% | +$1.4M |
|
720
Eastman Chemical
EMN
$7.47B
| $1.68M | 0.04% |
21,601
-92,901
| -81% | -$7.23M |
|
721
Viavi Solutions
VIAV
$2.66B
| $1.67M | 0.04% |
125,474
-75,912
| -38% | -$1.01M |
|
|
BCOV
722
DELISTED
Brightcove, Inc.
BCOV
| $1.67M | 0.04% |
161,445
-9,857
| -6% | -$102K |
|
723
Accuray
ARAY
$175M
| $1.66M | 0.04% |
430,066
+12,673
| +3% | +$49K |
|
724
Boot Barn
BOOT
$5.61B
| $1.66M | 0.04% |
+46,627
| New | +$1.66M |
|
|
MSGN
725
DELISTED
MSG Networks Inc.
MSGN
| $1.66M | 0.04% |
80,081
+67,700
| +547% | +$1.4M |
|