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 | |
|---|---|---|---|---|---|---|
901
Equitable Holdings
EQH
$15.8B
| $1.16M | 0.02% |
55,323
-93,280
| -63% | -$1.95M |
|
902
Jabil
JBL
$23.2B
| $1.16M | 0.02% |
+36,572
| New | +$1.16M |
|
903
SPX Corp
SPXC
$9.29B
| $1.15M | 0.02% |
34,896
-63,843
| -65% | -$2.11M |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | 0.02% |
36,341
+24,284
| +201% | +$766K |
|
905
DigitalBridge
DBRG
$2.03B
| $1.15M | 0.02% |
57,253
-56,988
| -50% | -$1.14M |
|
906
Clean Energy Fuels
CLNE
$561M
| $1.14M | 0.02% |
428,364
+207,432
| +94% | +$554K |
|
907
Enviri
NVRI
$959M
| $1.14M | 0.02% |
41,686
+4,234
| +11% | +$116K |
|
908
National Healthcare
NHC
$1.76B
| $1.14M | 0.02% |
14,044
-6,532
| -32% | -$530K |
|
909
Republic Bancorp
RBCAA
$1.49B
| $1.14M | 0.02% |
22,837
-1,826
| -7% | -$90.8K |
|
910
Albemarle
ALB
$8.63B
| $1.13M | 0.02% |
16,086
-94,602
| -85% | -$6.66M |
|
911
BP
BP
$88.8B
| $1.13M | 0.02% |
+27,616
| New | +$1.13M |
|
912
Hexcel
HXL
$4.93B
| $1.13M | 0.02% |
13,999
-33,358
| -70% | -$2.7M |
|
913
Royal Gold
RGLD
$12.3B
| $1.13M | 0.02% |
+11,021
| New | +$1.13M |
|
914
Astria Therapeutics
ATXS
$423M
| $1.13M | 0.02% |
23,242
+10,827
| +87% | +$524K |
|
|
CTO
915
CTO Realty Growth
CTO
$561M
| $1.12M | 0.02% |
69,248
+39,680
| +134% | +$643K |
|
916
Peoples Bancorp
PEBO
$1.09B
| $1.12M | 0.02% |
34,673
+482
| +1% | +$15.6K |
|
917
Funko
FNKO
$184M
| $1.12M | 0.02% |
46,113
-32,528
| -41% | -$788K |
|
918
NewMarket
NEU
$7.86B
| $1.12M | 0.02% |
2,787
-631
| -18% | -$253K |
|
919
IAC Inc
IAC
$2.88B
| $1.11M | 0.02% |
28,621
-233,177
| -89% | -$9.07M |
|
920
Coty
COTY
$3.51B
| $1.1M | 0.02% |
+82,322
| New | +$1.1M |
|
921
Rayonier
RYN
$4.04B
| $1.1M | 0.02% |
38,242
-19,476
| -34% | -$562K |
|
922
West Pharmaceutical
WST
$18.4B
| $1.1M | 0.02% |
+8,811
| New | +$1.1M |
|
923
Unifirst Corp
UNF
$3.17B
| $1.1M | 0.02% |
+5,844
| New | +$1.1M |
|
924
JELD-WEN Holding
JELD
$537M
| $1.1M | 0.02% |
51,842
+17,253
| +50% | +$366K |
|
|
HMSY
925
DELISTED
HMS Holdings Corp.
HMSY
| $1.1M | 0.02% |
33,992
+19,289
| +131% | +$625K |
|