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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$37.2B
| $1.51M | 0.03% |
25,512
+22,203
| +671% | +$1.31M |
|
777
Target
TGT
$41.7B
| $1.51M | 0.03% |
+17,389
| New | +$1.51M |
|
778
DocuSign
DOCU
$16B
| $1.5M | 0.03% |
30,249
+3,713
| +14% | +$185K |
|
779
Titan Machinery
TITN
$473M
| $1.5M | 0.03% |
73,025
-83,790
| -53% | -$1.72M |
|
780
F5
FFIV
$19.3B
| $1.5M | 0.03% |
+10,315
| New | +$1.5M |
|
781
EverQuote
EVER
$862M
| $1.49M | 0.03% |
+114,957
| New | +$1.49M |
|
|
AVLR
782
DELISTED
Avalara, Inc.
AVLR
| $1.49M | 0.03% |
+20,680
| New | +$1.49M |
|
|
CPLG
783
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.49M | 0.03% |
120,378
-21,229
| -15% | -$263K |
|
784
RH
RH
$4.28B
| $1.49M | 0.03% |
12,882
-68,276
| -84% | -$7.89M |
|
785
Gogo Inc
GOGO
$1.38B
| $1.48M | 0.03% |
+372,606
| New | +$1.48M |
|
786
SpartanNash
SPTN
$900M
| $1.48M | 0.03% |
127,039
-52,901
| -29% | -$618K |
|
|
BPMC
787
DELISTED
Blueprint Medicines
BPMC
| $1.48M | 0.03% |
+15,673
| New | +$1.48M |
|
788
Citi Trends
CTRN
$296M
| $1.48M | 0.03% |
100,948
+11,088
| +12% | +$162K |
|
789
Archrock
AROC
$4.32B
| $1.48M | 0.03% |
139,188
-170,277
| -55% | -$1.8M |
|
790
Clearway Energy Class C
CWEN
$3.4B
| $1.48M | 0.03% |
87,460
-57,275
| -40% | -$966K |
|
|
TACO
791
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.47M | 0.03% |
+114,741
| New | +$1.47M |
|
|
XLRN
792
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.46M | 0.03% |
+35,628
| New | +$1.46M |
|
793
CVR Energy
CVI
$3.19B
| $1.46M | 0.03% |
+29,242
| New | +$1.46M |
|
|
GLUU
794
DELISTED
Glu Mobile Inc.
GLUU
| $1.46M | 0.03% |
203,410
+126,962
| +166% | +$911K |
|
795
Manchester United
MANU
$2.77B
| $1.46M | 0.03% |
80,460
-18,069
| -18% | -$327K |
|
796
Host Hotels & Resorts
HST
$12.2B
| $1.45M | 0.03% |
79,658
+14,841
| +23% | +$270K |
|
797
Amkor Technology
AMKR
$6.21B
| $1.45M | 0.03% |
194,407
-73,771
| -28% | -$550K |
|
798
Avis
CAR
$5.53B
| $1.45M | 0.03% |
+41,216
| New | +$1.45M |
|
799
Alkermes
ALKS
$4.49B
| $1.45M | 0.03% |
64,212
+52,849
| +465% | +$1.19M |
|
800
Copa Holdings
CPA
$4.74B
| $1.45M | 0.03% |
+14,834
| New | +$1.45M |
|