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 | |
|---|---|---|---|---|---|---|
|
TGA
1301
DELISTED
Transglobe Energy Corp
TGA
| $471K | 0.01% |
338,820
-94,467
| -22% | -$131K |
|
1302
Mettler-Toledo International
MTD
$26B
| $469K | 0.01% |
+558
| New | +$469K |
|
1303
Metropolitan Bank Holding Corp
MCB
$813M
| $468K | 0.01% |
+10,627
| New | +$468K |
|
|
TWTR
1304
DELISTED
Twitter, Inc.
TWTR
| $468K | 0.01% |
+13,413
| New | +$468K |
|
1305
Portland General Electric
POR
$4.66B
| $464K | 0.01% |
+8,572
| New | +$464K |
|
1306
Stagwell
STGW
$1.37B
| $464K | 0.01% |
184,166
+53,877
| +41% | +$136K |
|
1307
Forum Energy Technologies
FET
$321M
| $463K | 0.01% |
+6,772
| New | +$463K |
|
|
QTNT
1308
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $463K | 0.01% |
+1,237
| New | +$463K |
|
|
GLACR
1309
DELISTED
Greenland Acquisition Corporation Right
GLACR
| $458K | 0.01% |
1,175,135
-102,900
| -8% | -$40.1K |
|
1310
Commault Systems
CVLT
$7.81B
| $456K | 0.01% |
9,190
-38,387
| -81% | -$1.9M |
|
|
ARA
1311
DELISTED
American Renal Associates Holdings, Inc
ARA
| $454K | 0.01% |
60,986
-195
| -0.3% | -$1.45K |
|
1312
PDF Solutions
PDFS
$771M
| $452K | 0.01% |
+34,437
| New | +$452K |
|
|
OPI
1313
Office Properties Income Trust
OPI
$38.3M
| $448K | 0.01% |
17,067
-43,861
| -72% | -$1.15M |
|
1314
NVIDIA
NVDA
$4.32T
| $445K | 0.01% |
+108,320
| New | +$445K |
|
1315
INNOVATE Corp
VATE
$69.2M
| $444K | 0.01% |
18,820
-1,350
| -7% | -$31.8K |
|
1316
Liquidia Corp
LQDA
$2.23B
| $441K | 0.01% |
55,080
+40,515
| +278% | +$324K |
|
1317
Movado Group
MOV
$438M
| $441K | 0.01% |
16,344
-19,272
| -54% | -$520K |
|
|
PRMW
1318
DELISTED
Primo Water Corporation
PRMW
| $441K | 0.01% |
33,022
-89,507
| -73% | -$1.2M |
|
|
CADE
1319
DELISTED
Cadence Bancorporation
CADE
| $441K | 0.01% |
21,207
-56,696
| -73% | -$1.18M |
|
1320
Permian Resources
PR
$9.69B
| $439K | 0.01% |
+57,789
| New | +$439K |
|
|
SREV
1321
DELISTED
ServiceSource International, Inc.
SREV
| $439K | 0.01% |
461,605
-151,206
| -25% | -$144K |
|
1322
DHI Group
DHX
$141M
| $436K | 0.01% |
122,219
-105,838
| -46% | -$378K |
|
|
AAN.A
1323
DELISTED
AARON'S INC CL-A
AAN.A
| $436K | 0.01% |
7,101
-11,087
| -61% | -$681K |
|
1324
Northeast Bank
NBN
$941M
| $435K | 0.01% |
+15,755
| New | +$435K |
|
1325
Veritex Holdings
VBTX
$1.89B
| $434K | 0.01% |
16,719
-57,233
| -77% | -$1.49M |
|