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 | |
|---|---|---|---|---|---|---|
|
ARQL
1026
DELISTED
Arqule Inc
ARQL
| $895K | 0.02% |
81,245
-104,447
| -56% | -$1.15M |
|
1027
Eventbrite
EB
$261M
| $892K | 0.02% |
+55,073
| New | +$892K |
|
1028
Carlisle Companies
CSL
$16.2B
| $891K | 0.02% |
6,346
+4,698
| +285% | +$660K |
|
|
ISCA
1029
DELISTED
International Speedway Corp
ISCA
| $890K | 0.02% |
+19,823
| New | +$890K |
|
1030
Western Alliance Bancorporation
WAL
$9.8B
| $889K | 0.02% |
19,883
+14,336
| +258% | +$641K |
|
|
FLOW
1031
DELISTED
SPX FLOW, Inc.
FLOW
| $888K | 0.02% |
+21,221
| New | +$888K |
|
1032
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $887K | 0.02% |
26,131
+12,892
| +97% | +$438K |
|
1033
Euronet Worldwide
EEFT
$3.57B
| $885K | 0.02% |
+5,261
| New | +$885K |
|
1034
Avnet
AVT
$4.52B
| $881K | 0.02% |
+19,453
| New | +$881K |
|
1035
Valvoline
VVV
$5B
| $880K | 0.02% |
45,061
-7,889
| -15% | -$154K |
|
|
CDK
1036
DELISTED
CDK Global, Inc.
CDK
| $880K | 0.02% |
17,803
-37,484
| -68% | -$1.85M |
|
1037
Ardelyx
ARDX
$1.6B
| $877K | 0.02% |
325,854
-46,944
| -13% | -$126K |
|
|
ENZ
1038
DELISTED
Enzo Biochem, Inc.
ENZ
| $871K | 0.02% |
258,405
+81,089
| +46% | +$273K |
|
|
WRI
1039
DELISTED
Weingarten Realty Investors
WRI
| $871K | 0.02% |
31,778
-53,578
| -63% | -$1.47M |
|
|
HTO
1040
H2O America Common Stock
HTO
$1.75B
| $869K | 0.02% |
14,295
+8,552
| +149% | +$520K |
|
1041
Park Hotels & Resorts
PK
$2.36B
| $868K | 0.02% |
31,493
+7,576
| +32% | +$209K |
|
|
PFC
1042
DELISTED
Premier Financial Corp. Common Stock
PFC
| $865K | 0.02% |
30,282
+3,512
| +13% | +$100K |
|
1043
Franklin Covey
FC
$234M
| $861K | 0.02% |
25,321
+8,080
| +47% | +$275K |
|
|
LM
1044
DELISTED
Legg Mason, Inc.
LM
| $861K | 0.02% |
+22,497
| New | +$861K |
|
1045
Liquidity Services
LQDT
$845M
| $857K | 0.02% |
140,672
-1,200
| -0.8% | -$7.31K |
|
1046
RLJ Lodging Trust
RLJ
$1.14B
| $856K | 0.02% |
+48,278
| New | +$856K |
|
1047
Walmart
WMT
$818B
| $855K | 0.02% |
+23,214
| New | +$855K |
|
1048
Spire
SR
$4.5B
| $854K | 0.02% |
10,176
+5,078
| +100% | +$426K |
|
1049
H&R Block
HRB
$6.73B
| $850K | 0.02% |
+29,015
| New | +$850K |
|
|
LORL
1050
DELISTED
Loral Space and Communications, Inc.
LORL
| $849K | 0.02% |
24,595
-19,821
| -45% | -$684K |
|