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 | |
|---|---|---|---|---|---|---|
801
Tennant Co
TNC
$1.5B
| $1.45M | 0.03% |
23,631
-11,110
| -32% | -$680K |
|
802
IDT Corp
IDT
$1.63B
| $1.44M | 0.03% |
151,945
-12,626
| -8% | -$120K |
|
|
CAMP
803
DELISTED
CalAmp Corp.
CAMP
| $1.44M | 0.03% |
5,344
+4,024
| +305% | +$1.08M |
|
804
Churchill Downs
CHDN
$6.84B
| $1.43M | 0.03% |
24,926
+15,126
| +154% | +$870K |
|
805
Fortuna Silver Mines
FSM
$2.46B
| $1.43M | 0.03% |
503,095
-15,741
| -3% | -$44.9K |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.03% |
24,478
+16,916
| +224% | +$990K |
|
|
PVG
807
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.43M | 0.03% |
142,878
+117,078
| +454% | +$1.17M |
|
|
CDR
808
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.43M | 0.03% |
81,621
-9,014
| -10% | -$158K |
|
809
Marcus Corp
MCS
$488M
| $1.42M | 0.03% |
43,181
+19,078
| +79% | +$629K |
|
|
AVTA
810
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.42M | 0.03% |
+46,767
| New | +$1.42M |
|
|
EPZM
811
DELISTED
Epizyme, Inc
EPZM
| $1.42M | 0.03% |
112,721
+3,533
| +3% | +$44.4K |
|
812
Blue Bird Corp
BLBD
$1.87B
| $1.41M | 0.03% |
71,746
+45,608
| +174% | +$898K |
|
813
Simulations Plus
SLP
$281M
| $1.41M | 0.03% |
49,348
+31,152
| +171% | +$889K |
|
|
CLCT
814
DELISTED
Collectors Universe
CLCT
| $1.41M | 0.03% |
65,870
+12,047
| +22% | +$257K |
|
815
Marchex
MCHX
$87M
| $1.4M | 0.03% |
+298,475
| New | +$1.4M |
|
|
WPRT
816
Westport Fuel Systems
WPRT
$41.3M
| $1.4M | 0.03% |
+51,700
| New | +$1.4M |
|
817
Landstar System
LSTR
$4.55B
| $1.4M | 0.03% |
+12,952
| New | +$1.4M |
|
818
Frontdoor
FTDR
$4.72B
| $1.39M | 0.03% |
31,972
-761
| -2% | -$33.1K |
|
|
DRE
819
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.03% |
44,015
+12,304
| +39% | +$389K |
|
820
Universal Logistics Holdings
ULH
$638M
| $1.38M | 0.03% |
61,274
+42,452
| +226% | +$954K |
|
|
TXNM
821
TXNM Energy, Inc.
TXNM
$6B
| $1.38M | 0.03% |
27,044
-57,803
| -68% | -$2.94M |
|
822
Pacira BioSciences
PCRX
$1.19B
| $1.37M | 0.03% |
31,512
+4,261
| +16% | +$185K |
|
823
Harmonic Inc
HLIT
$1.14B
| $1.37M | 0.03% |
245,886
-87,383
| -26% | -$485K |
|
824
Stellantis
STLA
$26.9B
| $1.37M | 0.03% |
+98,797
| New | +$1.37M |
|
825
NETGEAR
NTGR
$833M
| $1.36M | 0.03% |
53,923
+38,229
| +244% | +$967K |
|