OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
567
Reduced
534
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
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 | |
|---|---|---|---|---|---|---|
|
LACQ
51
DELISTED
Leisure Acquisition Corp.
LACQ
| $12.7M | 0.27% | 1,245,590 +2,500 | +0.2% | +$25.4K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $12.6M | 0.27% | 177,584 -5,650 | -3% | -$400K |
|
|
SWCH
53
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.2M | 0.26% | 929,435 -182,125 | -16% | -$2.38M |
|
54
Snap
SNAP
$12.1B
| $12M | 0.26% | 840,580 +414,580 | +97% | +$5.93M |
|
55
SBA Communications
SBAC
$22B
| $12M | 0.26% | +53,151 | New | +$12M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.26% | +91,164 | New | +$11.9M |
|
|
ETHZ
57
ETHZilla Corporation Common Stock
ETHZ
$465M
| $11.9M | 0.26% | 1,138,485 -1,835 | -0.2% | -$19.1K |
|
58
Avantor
AVTR
$9.18B
| $11.7M | 0.25% | +611,739 | New | +$11.7M |
|
59
Lam Research
LRCX
$127B
| $11.7M | 0.25% | 62,153 +19,733 | +47% | +$3.71M |
|
60
Ollie's Bargain Outlet
OLLI
$7.78B
| $11.6M | 0.25% | +133,610 | New | +$11.6M |
|
61
CF Industries
CF
$14B
| $11.6M | 0.25% | +248,256 | New | +$11.6M |
|
62
Teradyne
TER
$18.8B
| $11.5M | 0.25% | 240,791 +213,855 | +794% | +$10.2M |
|
63
PPG Industries
PPG
$25.1B
| $11.5M | 0.25% | 98,386 +70,922 | +258% | +$8.28M |
|
64
Monster Beverage
MNST
$60.9B
| $11.5M | 0.25% | 179,825 +5,070 | +3% | +$324K |
|
65
Dover
DOV
$24.5B
| $11.4M | 0.25% | 114,082 +9,234 | +9% | +$925K |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.25% | 255,908 +53,988 | +27% | +$2.41M |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.24% | +422,214 | New | +$11.2M |
|
68
CubeSmart
CUBE
$9.33B
| $11.2M | 0.24% | 336,117 +289,927 | +628% | +$9.7M |
|
69
Altria Group
MO
$113B
| $11.2M | 0.24% | 237,113 +147,790 | +165% | +$7M |
|
70
Biogen
BIIB
$19.4B
| $11.2M | 0.24% | 47,744 +11,423 | +31% | +$2.67M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 0.24% | 57,507 -4,995 | -8% | -$964K |
|
72
Intuit
INTU
$186B
| $11M | 0.24% | 42,141 +37,837 | +879% | +$9.89M |
|
73
International General Insurance
IGIC
$1.04B
| $11M | 0.24% | 1,075,000 | – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.23% | 72,390 +21,115 | +41% | +$3.18M |
|
75
eBay
EBAY
$41.4B
| $10.9M | 0.23% | 275,063 +241,321 | +715% | +$9.53M |
|