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 | |
|---|---|---|---|---|---|---|
951
Village Super Market
VLGEA
$580M
| $1.05M | 0.02% |
39,417
+13,818
| +54% | +$366K |
|
952
Applied Industrial Technologies
AIT
$10.2B
| $1.04M | 0.02% |
+16,924
| New | +$1.04M |
|
953
Civitas Resources
CIVI
$3.04B
| $1.04M | 0.02% |
49,797
-16,788
| -25% | -$351K |
|
954
Armstrong World Industries
AWI
$8.61B
| $1.04M | 0.02% |
+10,652
| New | +$1.04M |
|
955
Glaukos
GKOS
$5.02B
| $1.03M | 0.02% |
13,694
+4,807
| +54% | +$363K |
|
|
MIK
956
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.02% |
118,736
-188,320
| -61% | -$1.64M |
|
|
STMP
957
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.02% |
22,765
-3,721
| -14% | -$169K |
|
|
FNSR
958
DELISTED
Finisar Corp
FNSR
| $1.03M | 0.02% |
45,000
| – | – |
|
959
Camtek
CAMT
$3.84B
| $1.02M | 0.02% |
121,126
+23,688
| +24% | +$200K |
|
960
Simply Good Foods
SMPL
$2.78B
| $1.02M | 0.02% |
+42,528
| New | +$1.02M |
|
961
Sonoco
SON
$4.66B
| $1.02M | 0.02% |
15,650
-13,858
| -47% | -$906K |
|
962
Preferred Bank
PFBC
$1.17B
| $1.02M | 0.02% |
21,611
-7,772
| -26% | -$367K |
|
963
Byline Bancorp
BY
$1.33B
| $1.02M | 0.02% |
53,247
+43,223
| +431% | +$826K |
|
964
RadNet
RDNT
$5.67B
| $1.02M | 0.02% |
73,610
-53,849
| -42% | -$743K |
|
965
Voyager Therapeutics
VYGR
$243M
| $1.01M | 0.02% |
37,270
+10,688
| +40% | +$291K |
|
|
SCTL
966
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.01M | 0.02% |
+111,028
| New | +$1.01M |
|
967
Distribution Solutions Group
DSGR
$1.46B
| $1.01M | 0.02% |
+55,028
| New | +$1.01M |
|
968
DTE Energy
DTE
$28.4B
| $1.01M | 0.02% |
9,250
-790
| -8% | -$86K |
|
969
Sixth Street Specialty
TSLX
$2.32B
| $1.01M | 0.02% |
51,319
-239,099
| -82% | -$4.69M |
|
970
Provident Financial Services
PFS
$2.61B
| $1.01M | 0.02% |
41,436
-10,659
| -20% | -$259K |
|
|
PAACU
971
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
|
AERI
972
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1M | 0.02% |
+33,928
| New | +$1M |
|
973
M&T Bank
MTB
$30.9B
| $1M | 0.02% |
5,878
-6,325
| -52% | -$1.08M |
|
974
Sonos
SONO
$1.83B
| $999K | 0.02% |
88,109
+28,717
| +48% | +$326K |
|
975
WhiteHorse Finance
WHF
$204M
| $998K | 0.02% |
72,601
+45,978
| +173% | +$632K |
|