OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
567
Reduced
534
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
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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $9.67M | 0.21% | 66,585 +44,741 | +205% | +$6.49M |
|
|
LSEA
102
DELISTED
Landsea Homes
LSEA
| $9.57M | 0.21% | 940,000 | – | – |
|
103
Simon Property Group
SPG
$59B
| $9.56M | 0.21% | 59,865 -2,328 | -4% | -$372K |
|
104
NetEase
NTES
$86.2B
| $9.5M | 0.2% | 37,139 +445 | +1% | +$114K |
|
105
CDW
CDW
$21.6B
| $9.47M | 0.2% | 85,325 +81,186 | +1,961% | +$9.01M |
|
106
GE Aerospace
GE
$292B
| $9.42M | 0.2% | +897,315 | New | +$9.42M |
|
107
The Mosaic Company
MOS
$10.6B
| $9.42M | 0.2% | +376,328 | New | +$9.42M |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| $9.41M | 0.2% | +129,722 | New | +$9.41M |
|
109
Yum! Brands
YUM
$40.8B
| $9.36M | 0.2% | 84,536 -22,414 | -21% | -$2.48M |
|
110
Royal Caribbean
RCL
$98.7B
| $9.32M | 0.2% | 76,868 +68,905 | +865% | +$8.35M |
|
111
Electronic Arts
EA
$43B
| $9.25M | 0.2% | 91,370 +74,688 | +448% | +$7.56M |
|
|
AVCT
112
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $9.2M | 0.2% | 886,000 -2,663,980 | -75% | -$27.7M |
|
|
ADSW
113
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.17M | 0.2% | +287,371 | New | +$9.17M |
|
|
KLR
114
DELISTED
Kaleyra, Inc.
KLR
| $9.09M | 0.2% | 882,865 | – | – |
|
|
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.09M | 0.2% | 296,643 +221,938 | +297% | +$6.8M |
|
116
Verisk Analytics
VRSK
$37.5B
| $9.08M | 0.2% | +61,976 | New | +$9.08M |
|
117
Colgate-Palmolive
CL
$67.9B
| $9.06M | 0.2% | +126,470 | New | +$9.06M |
|
|
PCMI
118
DELISTED
PCM, Inc
PCMI
| $9.05M | 0.19% | 258,131 +175,100 | +211% | +$6.14M |
|
119
Allied Gaming & Entertainment
AGAE
$44.5M
| $9M | 0.19% | 876,000 | – | – |
|
120
AbbVie
ABBV
$372B
| $8.97M | 0.19% | 123,290 +91,874 | +292% | +$6.68M |
|
121
Denny's
DENN
$235M
| $8.74M | 0.19% | +425,777 | New | +$8.74M |
|
122
Hanesbrands
HBI
$2.23B
| $8.73M | 0.19% | 507,208 +49,535 | +11% | +$853K |
|
123
Match Group
MTCH
$8.98B
| $8.57M | 0.18% | +127,330 | New | +$8.57M |
|
|
ALGR
124
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $8.22M | 0.18% | 820,000 | – | – |
|
125
Grifois
GRFS
$6.78B
| $8.19M | 0.18% | 388,032 +5,173 | +1% | +$109K |
|