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 | |
|---|---|---|---|---|---|---|
|
FG
876
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.23M | 0.03% |
146,393
+6,134
| +4% | +$51.5K |
|
877
Seaboard Corp
SEB
$3.78B
| $1.23M | 0.03% |
297
+188
| +172% | +$778K |
|
878
Camden National
CAC
$688M
| $1.23M | 0.03% |
+26,706
| New | +$1.23M |
|
879
Luxfer Holdings
LXFR
$369M
| $1.22M | 0.03% |
48,485
-56,430
| -54% | -$1.42M |
|
880
Lithia Motors
LAD
$8.82B
| $1.22M | 0.03% |
+10,238
| New | +$1.22M |
|
|
SRCI
881
DELISTED
SRC Energy Inc
SRCI
| $1.22M | 0.03% |
245,188
+74,473
| +44% | +$369K |
|
882
Enanta Pharmaceuticals
ENTA
$185M
| $1.21M | 0.03% |
+14,275
| New | +$1.21M |
|
883
Foster
FSTR
$290M
| $1.21M | 0.03% |
44,092
+7,275
| +20% | +$199K |
|
884
FirstCash
FCFS
$6.57B
| $1.2M | 0.03% |
12,006
-3,146
| -21% | -$315K |
|
885
Jacobs Solutions
J
$17.8B
| $1.2M | 0.03% |
+17,208
| New | +$1.2M |
|
|
IAA
886
DELISTED
IAA, Inc. Common Stock
IAA
| $1.2M | 0.03% |
+30,946
| New | +$1.2M |
|
887
Vishay Precision Group
VPG
$423M
| $1.19M | 0.03% |
29,364
-2,102
| -7% | -$85.4K |
|
|
CIT
888
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.03% |
22,710
-147,339
| -87% | -$7.74M |
|
|
ECOM
889
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.19M | 0.03% |
135,297
-12,820
| -9% | -$112K |
|
|
MNRL
890
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.18M | 0.03% |
+55,145
| New | +$1.18M |
|
891
Terex
TEX
$3.49B
| $1.18M | 0.03% |
37,490
-41,095
| -52% | -$1.29M |
|
892
United Therapeutics
UTHR
$18.3B
| $1.18M | 0.03% |
+15,067
| New | +$1.18M |
|
|
UCFC
893
DELISTED
United Community Financial Corp
UCFC
| $1.18M | 0.03% |
122,892
-39,489
| -24% | -$378K |
|
894
Arch Capital
ACGL
$34.4B
| $1.17M | 0.03% |
31,656
-8,946
| -22% | -$332K |
|
|
PS
895
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.17M | 0.03% |
+38,673
| New | +$1.17M |
|
896
AngloGold Ashanti
AU
$33.1B
| $1.17M | 0.03% |
65,819
-28,203
| -30% | -$502K |
|
897
Ryder
R
$7.73B
| $1.17M | 0.03% |
20,066
-1,665
| -8% | -$97.1K |
|
898
CSX Corp
CSX
$61.2B
| $1.17M | 0.03% |
+45,282
| New | +$1.17M |
|
899
Treehouse Foods
THS
$906M
| $1.16M | 0.03% |
21,513
-32,513
| -60% | -$1.76M |
|
900
CNO Financial Group
CNO
$3.83B
| $1.16M | 0.03% |
69,609
+1,443
| +2% | +$24.1K |
|