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 | |
|---|---|---|---|---|---|---|
|
MCRN
926
DELISTED
Milacron Holdings Corp.
MCRN
| $1.1M | 0.02% |
79,750
-329
| -0.4% | -$4.54K |
|
|
NAV
927
DELISTED
Navistar International
NAV
| $1.1M | 0.02% |
31,930
-1,947
| -6% | -$67.1K |
|
928
Winmark
WINA
$1.82B
| $1.09M | 0.02% |
6,300
-1,534
| -20% | -$266K |
|
929
EPR Properties
EPR
$4.31B
| $1.09M | 0.02% |
+14,613
| New | +$1.09M |
|
930
Forward Air
FWRD
$920M
| $1.09M | 0.02% |
18,434
-14,863
| -45% | -$879K |
|
931
Bloomin' Brands
BLMN
$589M
| $1.09M | 0.02% |
57,595
-155,555
| -73% | -$2.94M |
|
932
Mesa Air Group
MESA
$58.6M
| $1.09M | 0.02% |
119,193
+62,923
| +112% | +$575K |
|
933
CVB Financial
CVBF
$2.8B
| $1.09M | 0.02% |
+51,738
| New | +$1.09M |
|
934
Palo Alto Networks
PANW
$133B
| $1.08M | 0.02% |
31,914
-38,358
| -55% | -$1.3M |
|
935
Ring Energy
REI
$211M
| $1.08M | 0.02% |
+333,616
| New | +$1.08M |
|
|
GMRE
936
Global Medical REIT
GMRE
$511M
| $1.08M | 0.02% |
102,907
-125,176
| -55% | -$1.31M |
|
937
Terreno Realty
TRNO
$6.06B
| $1.08M | 0.02% |
21,946
-24,099
| -52% | -$1.18M |
|
938
UFP Technologies
UFPT
$1.55B
| $1.08M | 0.02% |
25,859
+17,226
| +200% | +$717K |
|
939
AES
AES
$9.15B
| $1.07M | 0.02% |
64,080
-298,181
| -82% | -$5M |
|
940
Airgain
AIRG
$49.4M
| $1.07M | 0.02% |
75,839
+47,902
| +171% | +$678K |
|
941
Medifast
MED
$153M
| $1.07M | 0.02% |
+8,334
| New | +$1.07M |
|
|
STL
942
DELISTED
Sterling Bancorp
STL
| $1.07M | 0.02% |
+50,252
| New | +$1.07M |
|
943
Eaton
ETN
$140B
| $1.07M | 0.02% |
12,788
-38,377
| -75% | -$3.2M |
|
944
Ennis
EBF
$473M
| $1.06M | 0.02% |
51,830
+25,048
| +94% | +$514K |
|
945
Comerica
CMA
$8.93B
| $1.06M | 0.02% |
14,622
-5,406
| -27% | -$393K |
|
|
TBI
946
Trueblue
TBI
$176M
| $1.06M | 0.02% |
47,872
-38,860
| -45% | -$857K |
|
|
TLRA
947
DELISTED
Telaria, Inc.
TLRA
| $1.05M | 0.02% |
140,071
-90,542
| -39% | -$681K |
|
948
Capital One
COF
$143B
| $1.05M | 0.02% |
11,584
-5,419
| -32% | -$492K |
|
|
BRACR
949
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
| $1.05M | 0.02% |
2,498,533
-983,367
| -28% | -$413K |
|
950
Build-A-Bear
BBW
$985M
| $1.05M | 0.02% |
187,329
+71,786
| +62% | +$401K |
|