OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
567
Reduced
534
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
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 | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $10.8M | 0.23% | +135,355 | New | +$10.8M |
|
77
Chewy
CHWY
$16.9B
| $10.8M | 0.23% | +309,789 | New | +$10.8M |
|
78
C.H. Robinson
CHRW
$15.2B
| $10.8M | 0.23% | 127,954 +110,009 | +613% | +$9.28M |
|
79
Campbell Soup
CPB
$9.52B
| $10.8M | 0.23% | 268,656 +263,034 | +4,679% | +$10.5M |
|
80
L3Harris
LHX
$51.9B
| $10.8M | 0.23% | +56,908 | New | +$10.8M |
|
81
Helmerich & Payne
HP
$2.08B
| $10.6M | 0.23% | +209,948 | New | +$10.6M |
|
82
Hycroft Mining Holding Corp
HYMC
$178M
| $10.6M | 0.23% | 1,035,500 | – | – |
|
83
Ross Stores
ROST
$48.1B
| $10.4M | 0.22% | 105,114 -15,684 | -13% | -$1.55M |
|
84
Ares Capital
ARCC
$15.8B
| $10.4M | 0.22% | 579,381 +527,707 | +1,021% | +$9.47M |
|
85
Dentsply Sirona
XRAY
$2.85B
| $10.4M | 0.22% | 177,340 +155,283 | +704% | +$9.06M |
|
86
The RealReal
REAL
$879M
| $10.3M | 0.22% | +357,100 | New | +$10.3M |
|
87
Goodyear
GT
$2.43B
| $10.2M | 0.22% | 665,344 +653,275 | +5,413% | +$10M |
|
88
Cboe Global Markets
CBOE
$24.7B
| $10.1M | 0.22% | +97,612 | New | +$10.1M |
|
89
Eli Lilly
LLY
$657B
| $10.1M | 0.22% | 90,976 +77,714 | +586% | +$8.61M |
|
90
Cable One
CABO
$909M
| $10.1M | 0.22% | +8,600 | New | +$10.1M |
|
91
Incyte
INCY
$16.5B
| $10M | 0.22% | 117,979 +89,585 | +316% | +$7.61M |
|
92
TechnipFMC
FTI
$15.1B
| $10M | 0.22% | +386,057 | New | +$10M |
|
|
TSG
93
DELISTED
The Stars Group Inc.
TSG
| $9.98M | 0.21% | 584,455 -52,228 | -8% | -$892K |
|
94
Zimmer Biomet
ZBH
$21B
| $9.97M | 0.21% | 84,699 +59,381 | +235% | +$6.99M |
|
95
EQT Corp
EQT
$32.4B
| $9.88M | 0.21% | +624,689 | New | +$9.88M |
|
96
Vail Resorts
MTN
$6.09B
| $9.86M | 0.21% | +44,172 | New | +$9.86M |
|
|
HOFV
97
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $9.85M | 0.21% | 953,900 +338,900 | +55% | +$3.5M |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $9.84M | 0.21% | +435,451 | New | +$9.84M |
|
99
Nike
NKE
$114B
| $9.79M | 0.21% | +116,606 | New | +$9.79M |
|
|
BMTX
100
DELISTED
BM Technologies, Inc.
BMTX
| $9.75M | 0.21% | 971,487 +129,187 | +15% | +$1.3M |
|