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 | |
|---|---|---|---|---|---|---|
|
MNDT
1176
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $624K | 0.01% |
42,101
-329,159
| -89% | -$4.88M |
|
|
PTN
1177
DELISTED
Palatin Technologies
PTN
| $623K | 0.01% |
21,500
+19,566
| +1,012% | +$567K |
|
|
INFI
1178
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $623K | 0.01% |
345,879
-59,704
| -15% | -$108K |
|
|
MNTV
1179
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $623K | 0.01% |
37,752
-8,888
| -19% | -$147K |
|
|
CSFL
1180
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $622K | 0.01% |
27,013
-5,096
| -16% | -$117K |
|
1181
Texas Instruments
TXN
$166B
| $621K | 0.01% |
+5,413
| New | +$621K |
|
1182
TriCo Bancshares
TCBK
$1.48B
| $618K | 0.01% |
16,359
+4,972
| +44% | +$188K |
|
1183
Gold Fields
GFI
$33.5B
| $615K | 0.01% |
+113,730
| New | +$615K |
|
1184
Farmers National Banc Corp
FMNB
$556M
| $614K | 0.01% |
41,404
-1,737
| -4% | -$25.8K |
|
|
CCF
1185
DELISTED
Chase Corporation
CCF
| $614K | 0.01% |
5,703
+668
| +13% | +$71.9K |
|
1186
Credit Acceptance
CACC
$5.41B
| $613K | 0.01% |
+1,266
| New | +$613K |
|
1187
NNN REIT
NNN
$8.16B
| $607K | 0.01% |
+11,452
| New | +$607K |
|
|
OLP
1188
One Liberty Properties
OLP
$496M
| $607K | 0.01% |
20,964
-6,938
| -25% | -$201K |
|
1189
Spotify
SPOT
$143B
| $607K | 0.01% |
+4,151
| New | +$607K |
|
|
ARC
1190
DELISTED
ARC Document Solutions, Inc.
ARC
| $606K | 0.01% |
297,033
-61,169
| -17% | -$125K |
|
|
IBA
1191
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $605K | 0.01% |
11,945
+5,295
| +80% | +$268K |
|
1192
MEI Pharma
MEIP
| $604K | 0.01% |
12,079
+8,554
| +243% | +$428K |
|
1193
Geospace Technologies
GEOS
$209M
| $601K | 0.01% |
39,766
+24,601
| +162% | +$372K |
|
1194
Entravision Communication
EVC
$220M
| $600K | 0.01% |
192,249
+174,081
| +958% | +$543K |
|
1195
CBIZ
CBZ
$3.04B
| $597K | 0.01% |
30,492
-62,995
| -67% | -$1.23M |
|
|
GHDX
1196
DELISTED
Genomic Health, Inc.
GHDX
| $595K | 0.01% |
10,233
-22,231
| -68% | -$1.29M |
|
|
CHL
1197
DELISTED
China Mobile Limited
CHL
| $595K | 0.01% |
13,135
-22,128
| -63% | -$1M |
|
|
HIBB
1198
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $592K | 0.01% |
+32,519
| New | +$592K |
|
1199
Akebia Therapeutics
AKBA
$774M
| $591K | 0.01% |
122,016
-62,676
| -34% | -$304K |
|
|
ACGN
1200
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $590K | 0.01% |
13,001
+1,964
| +18% | +$89.1K |
|