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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$43.6B
| $1.65M | 0.04% |
18,194
+12,277
| +207% | +$1.12M |
|
727
The Bancorp
TBBK
$3.53B
| $1.65M | 0.04% |
185,071
+161,455
| +684% | +$1.44M |
|
728
Golar LNG
GLNG
$4.27B
| $1.65M | 0.04% |
+89,246
| New | +$1.65M |
|
|
HIVE
729
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.65M | 0.04% |
372,213
+3,930
| +1% | +$17.4K |
|
730
Silicon Motion
SIMO
$3.01B
| $1.64M | 0.04% |
37,017
-57,591
| -61% | -$2.56M |
|
731
Nexa Resources
NEXA
$640M
| $1.64M | 0.04% |
170,862
+54,687
| +47% | +$525K |
|
732
Four Corners Property Trust
FCPT
$2.69B
| $1.63M | 0.04% |
59,766
+43,779
| +274% | +$1.2M |
|
733
Urban Edge Properties
UE
$2.66B
| $1.63M | 0.04% |
93,923
+35,199
| +60% | +$610K |
|
|
CHA
734
DELISTED
China Telecom Corporation, LTD
CHA
| $1.63M | 0.04% |
32,547
+27,959
| +609% | +$1.4M |
|
735
Telus
TU
$24.2B
| $1.63M | 0.04% |
+88,180
| New | +$1.63M |
|
736
A10 Networks
ATEN
$1.26B
| $1.62M | 0.03% |
237,660
-66,073
| -22% | -$451K |
|
|
AMTD
737
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.62M | 0.03% |
32,478
-111,391
| -77% | -$5.56M |
|
|
RDS.A
738
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.03% |
24,833
+17,556
| +241% | +$1.14M |
|
|
GNMK
739
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.61M | 0.03% |
248,099
-87,007
| -26% | -$565K |
|
|
KBAL
740
DELISTED
Kimball International
KBAL
| $1.61M | 0.03% |
92,288
+16,588
| +22% | +$289K |
|
741
Bombardier Recreational Products
DOOO
$4.74B
| $1.61M | 0.03% |
44,862
-6,641
| -13% | -$238K |
|
|
ACRE
742
Ares Commercial Real Estate
ACRE
$268M
| $1.6M | 0.03% |
107,865
-96,788
| -47% | -$1.44M |
|
743
Monro
MNRO
$517M
| $1.6M | 0.03% |
+18,780
| New | +$1.6M |
|
|
SILK
744
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.6M | 0.03% |
+33,015
| New | +$1.6M |
|
745
AMC Networks
AMCX
$329M
| $1.59M | 0.03% |
29,195
+24,677
| +546% | +$1.34M |
|
|
DLPH
746
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.59M | 0.03% |
79,336
-7,853
| -9% | -$157K |
|
747
Mueller Industries
MLI
$10.9B
| $1.58M | 0.03% |
108,194
-4,700
| -4% | -$68.8K |
|
748
Robert Half
RHI
$3.61B
| $1.58M | 0.03% |
27,743
+19,691
| +245% | +$1.12M |
|
749
Apogee Enterprises
APOG
$915M
| $1.58M | 0.03% |
36,395
-6,818
| -16% | -$296K |
|
750
Southern Copper
SCCO
$83.8B
| $1.58M | 0.03% |
+42,677
| New | +$1.58M |
|