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 | |
|---|---|---|---|---|---|---|
1001
Union Pacific
UNP
$127B
| $943K | 0.02% |
5,578
-4,224
| -43% | -$714K |
|
1002
ING
ING
$74.5B
| $942K | 0.02% |
+81,417
| New | +$942K |
|
1003
Check Point Software Technologies
CHKP
$21.1B
| $940K | 0.02% |
8,133
+4,227
| +108% | +$489K |
|
1004
Ferrari
RACE
$85.3B
| $935K | 0.02% |
5,790
+174
| +3% | +$28.1K |
|
1005
LifeVantage
LFVN
$142M
| $932K | 0.02% |
71,809
-11,749
| -14% | -$152K |
|
|
LBC
1006
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $932K | 0.02% |
85,557
+73,246
| +595% | +$798K |
|
|
PACQW
1007
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $932K | 0.02% |
862,500
| – | – |
|
1008
California Water Service
CWT
$2.75B
| $930K | 0.02% |
+18,377
| New | +$930K |
|
1009
Alliant Energy
LNT
$16.7B
| $930K | 0.02% |
+18,940
| New | +$930K |
|
|
DBD
1010
DELISTED
Diebold Nixdorf Incorporated
DBD
| $927K | 0.02% |
101,183
-154,938
| -60% | -$1.42M |
|
1011
Hooker Furnishings Corp
HOFT
$109M
| $923K | 0.02% |
44,744
-11,392
| -20% | -$235K |
|
1012
3M
MMM
$84.7B
| $921K | 0.02% |
+6,353
| New | +$921K |
|
|
FLNT
1013
Fluent
FLNT
$50.5M
| $919K | 0.02% |
28,472
-19,619
| -41% | -$633K |
|
1014
Helen of Troy
HELE
$559M
| $916K | 0.02% |
+7,018
| New | +$916K |
|
1015
Pixelworks
PXLW
$63.1M
| $916K | 0.02% |
25,870
+503
| +2% | +$17.8K |
|
|
BOLD
1016
DELISTED
Audentes Therapeutics, Inc
BOLD
| $914K | 0.02% |
24,135
-12,192
| -34% | -$462K |
|
1017
Silicom
SILC
$106M
| $913K | 0.02% |
27,932
-16,126
| -37% | -$527K |
|
|
SPNE
1018
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $913K | 0.02% |
68,905
-8,285
| -11% | -$110K |
|
1019
Spero Therapeutics
SPRO
$110M
| $910K | 0.02% |
79,093
+11,377
| +17% | +$131K |
|
|
VG
1020
DELISTED
Vonage Holdings Corporation
VG
| $909K | 0.02% |
80,232
+49,864
| +164% | +$565K |
|
1021
Clear Channel Outdoor Holdings
CCO
$646M
| $908K | 0.02% |
192,432
+50,196
| +35% | +$237K |
|
1022
First Hawaiian
FHB
$3.2B
| $906K | 0.02% |
35,022
-25,012
| -42% | -$647K |
|
|
TESS
1023
DELISTED
Tessco Technologies Inc
TESS
| $906K | 0.02% |
+50,751
| New | +$906K |
|
1024
Civista Bancshares
CIVB
$400M
| $905K | 0.02% |
40,306
+15,068
| +60% | +$338K |
|
1025
ManpowerGroup
MAN
$1.8B
| $899K | 0.02% |
+9,303
| New | +$899K |
|