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 | |
|---|---|---|---|---|---|---|
|
CLGX
1076
DELISTED
Corelogic, Inc.
CLGX
| $803K | 0.02% |
+19,203
| New | +$803K |
|
1077
Genesco
GCO
$365M
| $800K | 0.02% |
18,911
+6,047
| +47% | +$256K |
|
1078
RE/MAX Holdings
RMAX
$199M
| $800K | 0.02% |
26,012
-8,884
| -25% | -$273K |
|
1079
Vulcan Materials
VMC
$38.9B
| $796K | 0.02% |
+5,800
| New | +$796K |
|
1080
International Seaways
INSW
$2.32B
| $796K | 0.02% |
+41,869
| New | +$796K |
|
1081
Nu Skin
NUS
$570M
| $795K | 0.02% |
16,125
+8,953
| +125% | +$441K |
|
1082
Enerpac Tool Group
EPAC
$2.28B
| $792K | 0.02% |
31,927
-8,075
| -20% | -$200K |
|
|
AMBR
1083
DELISTED
Amber Road, Inc.
AMBR
| $789K | 0.02% |
60,380
-83,392
| -58% | -$1.09M |
|
1084
Capital Southwest
CSWC
$1.28B
| $787K | 0.02% |
37,589
+19,443
| +107% | +$407K |
|
1085
Talos Energy
TALO
$1.7B
| $786K | 0.02% |
+32,684
| New | +$786K |
|
1086
Pultegroup
PHM
$26.7B
| $785K | 0.02% |
24,814
-12,974
| -34% | -$410K |
|
1087
Dropbox
DBX
$8.29B
| $781K | 0.02% |
31,166
-41,810
| -57% | -$1.05M |
|
1088
Hurco Companies Inc
HURC
$112M
| $780K | 0.02% |
21,930
-718
| -3% | -$25.5K |
|
1089
East-West Bancorp
EWBC
$15.1B
| $778K | 0.02% |
16,627
-15,725
| -49% | -$736K |
|
1090
Jones Lang LaSalle
JLL
$14.6B
| $778K | 0.02% |
+5,531
| New | +$778K |
|
1091
Fonar
FONR
$99.4M
| $776K | 0.02% |
36,058
+13,583
| +60% | +$292K |
|
1092
Mastercard
MA
$532B
| $776K | 0.02% |
+2,933
| New | +$776K |
|
1093
Primis Financial Corp
FRST
$269M
| $771K | 0.02% |
50,358
-36,454
| -42% | -$558K |
|
1094
Canadian Pacific Kansas City
CP
$68.4B
| $770K | 0.02% |
16,365
-104,430
| -86% | -$4.91M |
|
|
VNTR
1095
DELISTED
Venator Materials PLC
VNTR
| $770K | 0.02% |
+145,495
| New | +$770K |
|
1096
Transcat
TRNS
$705M
| $763K | 0.02% |
+29,807
| New | +$763K |
|
1097
Intellia Therapeutics
NTLA
$1.23B
| $762K | 0.02% |
+46,574
| New | +$762K |
|
1098
NVR
NVR
$23.6B
| $762K | 0.02% |
+226
| New | +$762K |
|
1099
Minerva Neurosciences
NERV
$15M
| $761K | 0.02% |
16,891
+469
| +3% | +$21.1K |
|
1100
Resideo Technologies
REZI
$5.46B
| $760K | 0.02% |
34,693
+4,680
| +16% | +$103K |
|