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 | |
|---|---|---|---|---|---|---|
976
American Vanguard Corp
AVD
$152M
| $997K | 0.02% |
64,729
+10,546
| +19% | +$162K |
|
977
HealthEquity
HQY
$7.88B
| $997K | 0.02% |
15,250
-373
| -2% | -$24.4K |
|
978
Qualys
QLYS
$4.75B
| $997K | 0.02% |
+11,445
| New | +$997K |
|
979
LiveRamp
RAMP
$1.74B
| $996K | 0.02% |
20,549
+9,766
| +91% | +$473K |
|
980
US Foods
USFD
$17.5B
| $992K | 0.02% |
27,751
+309
| +1% | +$11K |
|
981
Zions Bancorporation
ZION
$8.56B
| $992K | 0.02% |
21,567
-224,123
| -91% | -$10.3M |
|
|
CBPX
982
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $992K | 0.02% |
37,329
-37,185
| -50% | -$988K |
|
|
ALGRR
983
DELISTED
Allegro Merger Corp. Right
ALGRR
| $991K | 0.02% |
4,128,822
| – | – |
|
|
KL
984
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $988K | 0.02% |
23,008
-4,737
| -17% | -$203K |
|
985
FS Bancorp
FSBW
$316M
| $986K | 0.02% |
38,032
-4,572
| -11% | -$119K |
|
|
ONC
986
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $985K | 0.02% |
7,947
+1,838
| +30% | +$228K |
|
987
CyberArk
CYBR
$23.6B
| $983K | 0.02% |
7,686
-1,068
| -12% | -$137K |
|
988
Open Text
OTEX
$8.93B
| $978K | 0.02% |
23,745
-5,568
| -19% | -$229K |
|
989
iShares MSCI Mexico ETF
EWW
$1.91B
| $972K | 0.02% |
22,400
+7,556
| +51% | +$328K |
|
990
First Commonwealth Financial
FCF
$1.84B
| $971K | 0.02% |
72,119
-66,259
| -48% | -$892K |
|
|
APTS
991
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $967K | 0.02% |
+64,702
| New | +$967K |
|
992
Cabot Corp
CBT
$4.21B
| $966K | 0.02% |
20,237
-14,746
| -42% | -$704K |
|
993
Financial Institutions
FISI
$548M
| $963K | 0.02% |
33,048
+1,163
| +4% | +$33.9K |
|
|
XENT
994
DELISTED
Intersect ENT, Inc
XENT
| $963K | 0.02% |
42,300
-45,640
| -52% | -$1.04M |
|
|
ECOL
995
DELISTED
US Ecology, Inc.
ECOL
| $960K | 0.02% |
16,117
+3,232
| +25% | +$193K |
|
996
Halliburton
HAL
$19.3B
| $955K | 0.02% |
41,990
-11,561
| -22% | -$263K |
|
997
Petrobras
PBR
$81.6B
| $949K | 0.02% |
60,963
-17,348
| -22% | -$270K |
|
998
Universal Display
OLED
$6.52B
| $945K | 0.02% |
+5,027
| New | +$945K |
|
|
RDS.B
999
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $944K | 0.02% |
14,359
-663
| -4% | -$43.6K |
|
1000
NETSCOUT
NTCT
$1.8B
| $943K | 0.02% |
+37,150
| New | +$943K |
|