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
Cap. Flow
+$25M
Cap. Flow %
0.54%
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
EEM icon
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
KAI icon
826
Kadant
KAI
$3.8B
$1.36M 0.03%
14,960
-9,222
-38% -$838K
BTU icon
827
Peabody Energy
BTU
$2.26B
$1.36M 0.03%
56,346
+34,993
+164% +$843K
TNET icon
828
TriNet
TNET
$3.44B
$1.35M 0.03%
19,853
+8,960
+82% +$607K
K icon
829
Kellanova
K
$27.7B
$1.34M 0.03%
26,642
-87,839
-77% -$4.42M
EGP icon
830
EastGroup Properties
EGP
$8.87B
$1.34M 0.03%
11,548
-7,528
-39% -$873K
AVAL icon
831
Grupo Aval
AVAL
$4.02B
$1.34M 0.03%
167,839
-60,223
-26% -$480K
CHX
832
DELISTED
ChampionX
CHX
$1.34M 0.03%
39,844
-4,514
-10% -$151K
LH icon
833
Labcorp
LH
$23.2B
$1.33M 0.03%
8,971
-63,375
-88% -$9.42M
GOSS icon
834
Gossamer Bio
GOSS
$787M
$1.33M 0.03%
59,908
-92,473
-61% -$2.05M
CWEN.A icon
835
Clearway Energy Class A
CWEN.A
$3.2B
$1.33M 0.03%
81,993
+18,649
+29% +$302K
PCOM
836
DELISTED
Points.com Inc. Common Shares
PCOM
$1.33M 0.03%
107,285
-10,751
-9% -$133K
PRU icon
837
Prudential Financial
PRU
$37.5B
$1.32M 0.03%
13,090
-4,984
-28% -$503K
TS icon
838
Tenaris
TS
$18.7B
$1.32M 0.03%
+50,205
New +$1.32M
CNOB icon
839
Center Bancorp
CNOB
$1.26B
$1.32M 0.03%
58,260
+36,293
+165% +$822K
CHE icon
840
Chemed
CHE
$6.64B
$1.32M 0.03%
3,651
-7,614
-68% -$2.75M
HAS icon
841
Hasbro
HAS
$11.1B
$1.32M 0.03%
+12,439
New +$1.32M
LNW icon
842
Light & Wonder
LNW
$7.42B
$1.31M 0.03%
66,319
+24,850
+60% +$492K
IPAR icon
843
Interparfums
IPAR
$3.49B
$1.31M 0.03%
19,749
-20,025
-50% -$1.33M
SCHL icon
844
Scholastic
SCHL
$673M
$1.31M 0.03%
+39,331
New +$1.31M
AJG icon
845
Arthur J. Gallagher & Co
AJG
$76.5B
$1.3M 0.03%
14,869
+11,065
+291% +$969K
HTB
846
HomeTrust Bancshares, Inc.
HTB
$718M
$1.3M 0.03%
51,733
-22,436
-30% -$564K
MOBL
847
DELISTED
MobileIron, Inc.
MOBL
$1.3M 0.03%
209,382
-206,801
-50% -$1.28M
MOMO
848
Hello Group
MOMO
$1.2B
$1.3M 0.03%
36,207
-186,702
-84% -$6.68M
AT
849
DELISTED
Atlantic Power Corporation
AT
$1.3M 0.03%
535,697
-35,477
-6% -$85.8K
FAF icon
850
First American
FAF
$6.91B
$1.29M 0.03%
24,102
+344
+1% +$18.5K
32 33
34
35 36