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 | |
|---|---|---|---|---|---|---|
|
FLIC
1276
DELISTED
First of Long Island Corp
FLIC
| $497K | 0.01% |
24,751
+11,042
| +81% | +$222K |
|
|
PCSB
1277
DELISTED
PCSB Financial Corporation
PCSB
| $496K | 0.01% |
24,514
-6,173
| -20% | -$125K |
|
|
ATTO
1278
DELISTED
Atento S.A.
ATTO
| $495K | 0.01% |
39,542
-2,518
| -6% | -$31.5K |
|
1279
Shore Bancshares
SHBI
$569M
| $493K | 0.01% |
30,190
-4,188
| -12% | -$68.4K |
|
1280
Deluxe
DLX
$881M
| $491K | 0.01% |
12,078
-6,975
| -37% | -$284K |
|
1281
Uber
UBER
$200B
| $491K | 0.01% |
+10,587
| New | +$491K |
|
|
VWTR
1282
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $491K | 0.01% |
42,253
-31,795
| -43% | -$369K |
|
1283
Douglas Emmett
DEI
$2.79B
| $490K | 0.01% |
12,288
+935
| +8% | +$37.3K |
|
1284
NACCO Industries
NC
$297M
| $489K | 0.01% |
+9,414
| New | +$489K |
|
1285
Magnite
MGNI
$3.4B
| $488K | 0.01% |
76,654
-419,278
| -85% | -$2.67M |
|
1286
Vital Energy
VTLE
$635M
| $486K | 0.01% |
8,381
+280
| +3% | +$16.2K |
|
|
PHX
1287
DELISTED
PHX Minerals
PHX
| $484K | 0.01% |
37,085
+11,128
| +43% | +$145K |
|
|
CJ
1288
DELISTED
C&J Energy Services, Inc.
CJ
| $483K | 0.01% |
41,014
+7,697
| +23% | +$90.6K |
|
|
CYBE
1289
DELISTED
Cyberoptics Corp
CYBE
| $482K | 0.01% |
29,685
+19,564
| +193% | +$318K |
|
|
HOME
1290
DELISTED
At Home Group Inc.
HOME
| $482K | 0.01% |
+72,407
| New | +$482K |
|
|
MYOK
1291
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $482K | 0.01% |
+9,608
| New | +$482K |
|
1292
Enbridge
ENB
$107B
| $481K | 0.01% |
+13,332
| New | +$481K |
|
1293
Texas Capital Bancshares
TCBI
$3.98B
| $481K | 0.01% |
7,833
+2,575
| +49% | +$158K |
|
|
LSI
1294
DELISTED
Life Storage, Inc.
LSI
| $479K | 0.01% |
+7,551
| New | +$479K |
|
1295
Belden
BDC
$5.21B
| $477K | 0.01% |
+8,006
| New | +$477K |
|
1296
ICF International
ICFI
$1.83B
| $476K | 0.01% |
6,538
-9,364
| -59% | -$682K |
|
|
DCOM
1297
DELISTED
Dime Community Bancshares
DCOM
| $476K | 0.01% |
+25,064
| New | +$476K |
|
1298
Assured Guaranty
AGO
$3.93B
| $473K | 0.01% |
11,247
+4,746
| +73% | +$200K |
|
1299
EPAM Systems
EPAM
$8.69B
| $473K | 0.01% |
+2,732
| New | +$473K |
|
|
MIME
1300
DELISTED
Mimecast Limited
MIME
| $472K | 0.01% |
10,103
-151
| -1% | -$7.06K |
|