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 | |
|---|---|---|---|---|---|---|
751
Warrior Met Coal
HCC
$3.08B
| $1.58M | 0.03% |
60,441
+41,584
| +221% | +$1.09M |
|
|
MEET
752
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.58M | 0.03% |
453,607
-89,339
| -16% | -$311K |
|
|
KSU
753
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.03% |
12,926
-29,995
| -70% | -$3.65M |
|
754
Scorpio Tankers
STNG
$2.92B
| $1.57M | 0.03% |
+53,241
| New | +$1.57M |
|
755
Cathay General Bancorp
CATY
$3.4B
| $1.57M | 0.03% |
43,771
-4,684
| -10% | -$168K |
|
|
STFC
756
DELISTED
State Auto Financial Corp
STFC
| $1.57M | 0.03% |
+44,922
| New | +$1.57M |
|
757
O-I Glass
OI
$1.95B
| $1.57M | 0.03% |
90,867
+3,846
| +4% | +$66.4K |
|
758
Trane Technologies
TT
$92.9B
| $1.57M | 0.03% |
12,382
-55,484
| -82% | -$7.03M |
|
|
GOEV
759
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.56M | 0.03% |
+342
| New | +$1.56M |
|
|
TGI
760
DELISTED
Triumph Group
TGI
| $1.55M | 0.03% |
67,866
+17,877
| +36% | +$409K |
|
|
GLOG
761
DELISTED
GASLOG LTD
GLOG
| $1.55M | 0.03% |
+107,932
| New | +$1.55M |
|
|
TAST
762
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.55M | 0.03% |
171,645
-24,489
| -12% | -$221K |
|
763
Citigroup
C
$179B
| $1.55M | 0.03% |
22,119
+7,471
| +51% | +$523K |
|
764
ServiceNow
NOW
$192B
| $1.55M | 0.03% |
+5,638
| New | +$1.55M |
|
765
Emerald Holding
EEX
$960M
| $1.55M | 0.03% |
138,778
+1,860
| +1% | +$20.7K |
|
766
LeMaitre Vascular
LMAT
$2.1B
| $1.53M | 0.03% |
54,718
+37,141
| +211% | +$1.04M |
|
767
UnitedHealth
UNH
$314B
| $1.53M | 0.03% |
6,269
-2,374
| -27% | -$579K |
|
768
Under Armour
UAA
$2.14B
| $1.53M | 0.03% |
+60,141
| New | +$1.53M |
|
769
Schneider National
SNDR
$4.18B
| $1.52M | 0.03% |
83,479
-42,246
| -34% | -$771K |
|
|
KRTX
770
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.52M | 0.03% |
+76,004
| New | +$1.52M |
|
771
Kodiak Sciences
KOD
$514M
| $1.52M | 0.03% |
+129,999
| New | +$1.52M |
|
|
SASR
772
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | 0.03% |
43,520
+27,629
| +174% | +$964K |
|
773
Caterpillar
CAT
$198B
| $1.51M | 0.03% |
11,112
-4,710
| -30% | -$642K |
|
774
Coterra Energy
CTRA
$18.6B
| $1.51M | 0.03% |
65,874
-33,828
| -34% | -$776K |
|
775
Pacific Biosciences
PACB
$366M
| $1.51M | 0.03% |
249,530
-647,993
| -72% | -$3.92M |
|