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 | |
|---|---|---|---|---|---|---|
1201
MidWestOne Financial Group
MOFG
$604M
| $587K | 0.01% |
21,005
+3,609
| +21% | +$101K |
|
|
TNAV
1202
DELISTED
Telenav Inc.
TNAV
| $587K | 0.01% |
73,426
+48,079
| +190% | +$384K |
|
1203
Ford
F
$46.5B
| $586K | 0.01% |
+57,299
| New | +$586K |
|
|
ICAD
1204
DELISTED
iCAD Inc
ICAD
| $586K | 0.01% |
+92,057
| New | +$586K |
|
1205
Utah Medical Products
UTMD
$200M
| $585K | 0.01% |
6,111
-1,101
| -15% | -$105K |
|
1206
Synlogic
SYBX
$18.6M
| $585K | 0.01% |
4,285
+951
| +29% | +$130K |
|
|
MRLN
1207
DELISTED
Marlin Business Services Corp
MRLN
| $584K | 0.01% |
23,407
| – | – |
|
1208
EOG Resources
EOG
$64.5B
| $583K | 0.01% |
+6,257
| New | +$583K |
|
1209
National Health Investors
NHI
$3.72B
| $583K | 0.01% |
7,471
-1,580
| -17% | -$123K |
|
1210
ASGN Inc
ASGN
$2.26B
| $582K | 0.01% |
9,608
+1,441
| +18% | +$87.3K |
|
1211
Goldman Sachs
GS
$236B
| $580K | 0.01% |
+2,835
| New | +$580K |
|
1212
Baker Hughes
BKR
$45.8B
| $579K | 0.01% |
+23,492
| New | +$579K |
|
|
PVTL
1213
DELISTED
Pivotal Software, Inc.
PVTL
| $577K | 0.01% |
54,647
-15,354
| -22% | -$162K |
|
|
RLH
1214
DELISTED
Red Lions Hotel Corporation
RLH
| $576K | 0.01% |
81,014
+55,472
| +217% | +$394K |
|
1215
Nicolet Bankshares
NIC
$2B
| $574K | 0.01% |
9,256
+2,525
| +38% | +$157K |
|
1216
Energy Recovery
ERII
$764M
| $573K | 0.01% |
+55,022
| New | +$573K |
|
1217
Newmont
NEM
$87.1B
| $572K | 0.01% |
+14,861
| New | +$572K |
|
1218
RenaissanceRe
RNR
$11.6B
| $572K | 0.01% |
+3,211
| New | +$572K |
|
1219
Mersana Therapeutics
MRSN
$35.6M
| $571K | 0.01% |
+5,643
| New | +$571K |
|
|
IVC
1220
DELISTED
Invacare Corporation
IVC
| $570K | 0.01% |
109,831
+9,097
| +9% | +$47.2K |
|
|
TUP
1221
DELISTED
Tupperware Brands Corporation
TUP
| $569K | 0.01% |
29,892
+16,793
| +128% | +$320K |
|
1222
Elbit Systems
ESLT
$23.6B
| $568K | 0.01% |
+3,801
| New | +$568K |
|
|
CALA
1223
DELISTED
Calithera Biosciences, Inc
CALA
| $568K | 0.01% |
7,282
-4,176
| -36% | -$326K |
|
|
MNK
1224
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $567K | 0.01% |
61,793
-33,911
| -35% | -$311K |
|
1225
Comscore
SCOR
$34.1M
| $566K | 0.01% |
5,489
+786
| +17% | +$81K |
|