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 | |
|---|---|---|---|---|---|---|
1051
Old Second Bancorp
OSBC
$963M
| $848K | 0.02% |
66,441
-25,234
| -28% | -$322K |
|
1052
Molson Coors Class B
TAP
$9.71B
| $846K | 0.02% |
15,105
-7,787
| -34% | -$436K |
|
1053
Radiant Logistics
RLGT
$301M
| $843K | 0.02% |
137,239
-163,724
| -54% | -$1.01M |
|
|
UBX
1054
DELISTED
Unity Biotechnology
UBX
| $837K | 0.02% |
+8,810
| New | +$837K |
|
1055
Milestone Pharmaceuticals
MIST
$162M
| $834K | 0.02% |
+30,722
| New | +$834K |
|
1056
Diamond Hill
DHIL
$387M
| $830K | 0.02% |
5,860
-1,827
| -24% | -$259K |
|
|
FBMS
1057
DELISTED
The First Bancshares, Inc.
FBMS
| $830K | 0.02% |
+27,373
| New | +$830K |
|
|
SBT
1058
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $830K | 0.02% |
83,280
-6,871
| -8% | -$68.5K |
|
|
AHH
1059
Armada Hoffler Properties
AHH
$576M
| $829K | 0.02% |
50,078
-19,777
| -28% | -$327K |
|
|
CETV
1060
DELISTED
Central European Media Enterprises Ltd
CETV
| $827K | 0.02% |
189,758
+114,565
| +152% | +$499K |
|
1061
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $824K | 0.02% |
+148,187
| New | +$824K |
|
|
ALTA
1062
DELISTED
Altabancorp Common Stock
ALTA
| $823K | 0.02% |
28,009
+5,079
| +22% | +$149K |
|
1063
Qorvo
QRVO
$8.12B
| $822K | 0.02% |
12,335
-72,783
| -86% | -$4.85M |
|
1064
Thermo Fisher Scientific
TMO
$180B
| $822K | 0.02% |
2,798
-6,708
| -71% | -$1.97M |
|
1065
J.M. Smucker
SJM
$11.8B
| $819K | 0.02% |
+7,106
| New | +$819K |
|
1066
CRA International
CRAI
$1.27B
| $819K | 0.02% |
21,371
-19,147
| -47% | -$734K |
|
1067
Washington Trust Bancorp
WASH
$570M
| $817K | 0.02% |
15,664
+7,611
| +95% | +$397K |
|
|
BLCM
1068
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $817K | 0.02% |
48,033
+12,360
| +35% | +$210K |
|
1069
Home Bancorp
HBCP
$437M
| $814K | 0.02% |
21,155
-1,861
| -8% | -$71.6K |
|
1070
CarGurus
CARG
$3.51B
| $813K | 0.02% |
22,502
-25,712
| -53% | -$929K |
|
1071
Signet Jewelers
SIG
$3.75B
| $813K | 0.02% |
45,468
-22,060
| -33% | -$394K |
|
1072
Lindblad Expeditions
LIND
$717M
| $811K | 0.02% |
45,197
+19,502
| +76% | +$350K |
|
1073
Fossil Group
FOSL
$167M
| $810K | 0.02% |
+70,473
| New | +$810K |
|
1074
BJs Wholesale Club
BJ
$12.8B
| $809K | 0.02% |
30,647
+10,357
| +51% | +$273K |
|
1075
Navient
NAVI
$1.29B
| $807K | 0.02% |
59,152
-129,633
| -69% | -$1.77M |
|