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 | |
|---|---|---|---|---|---|---|
851
Community Trust Bancorp
CTBI
$1.04B
| $1.29M | 0.03% |
30,556
-2,955
| -9% | -$125K |
|
852
Medpace
MEDP
$13.9B
| $1.29M | 0.03% |
+19,755
| New | +$1.29M |
|
853
Urban Outfitters
URBN
$6.4B
| $1.29M | 0.03% |
+56,807
| New | +$1.29M |
|
854
Centene
CNC
$16.9B
| $1.29M | 0.03% |
24,588
+9,638
| +64% | +$505K |
|
855
Philip Morris
PM
$263B
| $1.29M | 0.03% |
16,411
-74,138
| -82% | -$5.82M |
|
856
Central Pacific Financial
CPF
$829M
| $1.29M | 0.03% |
42,958
+1,508
| +4% | +$45.2K |
|
857
TE Connectivity
TEL
$63B
| $1.29M | 0.03% |
+13,437
| New | +$1.29M |
|
858
Telkom Indonesia
TLK
$18.9B
| $1.29M | 0.03% |
44,005
-30,440
| -41% | -$890K |
|
|
WDR
859
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | 0.03% |
+77,030
| New | +$1.28M |
|
|
MBT
860
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.27M | 0.03% |
136,766
-186,955
| -58% | -$1.74M |
|
861
Rocky Brands
RCKY
$217M
| $1.27M | 0.03% |
46,610
-4,489
| -9% | -$123K |
|
|
OMN
862
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.27M | 0.03% |
204,078
+12,284
| +6% | +$76.5K |
|
863
Ceco Environmental
CECO
$1.69B
| $1.27M | 0.03% |
132,324
+17,116
| +15% | +$164K |
|
864
Sinclair Inc
SBGI
$969M
| $1.27M | 0.03% |
23,665
-21,618
| -48% | -$1.16M |
|
865
Bruker
BRKR
$4.84B
| $1.25M | 0.03% |
25,032
-95,471
| -79% | -$4.77M |
|
866
Fresh Del Monte Produce
FDP
$1.71B
| $1.25M | 0.03% |
+46,335
| New | +$1.25M |
|
|
STOR
867
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.03% |
37,646
-23,567
| -38% | -$782K |
|
868
Invesco Mortgage Capital
IVR
$509M
| $1.25M | 0.03% |
7,742
-11,327
| -59% | -$1.83M |
|
869
Tredegar Corp
TG
$274M
| $1.25M | 0.03% |
+74,977
| New | +$1.25M |
|
870
Unisys
UIS
$285M
| $1.24M | 0.03% |
+127,958
| New | +$1.24M |
|
871
RCI Hospitality Holdings
RICK
$305M
| $1.24M | 0.03% |
71,008
+40,748
| +135% | +$713K |
|
872
Xcel Energy
XEL
$43.1B
| $1.24M | 0.03% |
+20,853
| New | +$1.24M |
|
873
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.03% |
6,740
-4,106
| -38% | -$753K |
|
874
Carnival PLC
CUK
$38.7B
| $1.23M | 0.03% |
27,259
+7,724
| +40% | +$350K |
|
|
ECHO
875
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.23M | 0.03% |
+59,144
| New | +$1.23M |
|