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 | |
|---|---|---|---|---|---|---|
|
BELFB
1326
Bel Fuse Class B
BELFB
$1.82B
| $433K | 0.01% |
25,223
+15,153
| +150% | +$260K |
|
1327
Ecovyst
ECVT
$1.06B
| $433K | 0.01% |
+27,312
| New | +$433K |
|
1328
RBB Bancorp
RBB
$335M
| $433K | 0.01% |
22,408
-23,202
| -51% | -$448K |
|
1329
Harvard Bioscience
HBIO
$19.3M
| $428K | 0.01% |
213,771
+89,308
| +72% | +$179K |
|
1330
Henry Schein
HSIC
$8.38B
| $428K | 0.01% |
+6,124
| New | +$428K |
|
1331
Kontoor Brands
KTB
$4.49B
| $428K | 0.01% |
+15,283
| New | +$428K |
|
|
GOL
1332
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $427K | 0.01% |
+25,302
| New | +$427K |
|
1333
X4 Pharmaceuticals
XFOR
$75.9M
| $426K | 0.01% |
+946
| New | +$426K |
|
|
LJPC
1334
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $424K | 0.01% |
+45,802
| New | +$424K |
|
1335
Simmons First National
SFNC
$2.97B
| $423K | 0.01% |
+18,203
| New | +$423K |
|
|
CRCM
1336
DELISTED
CARE.COM, INC.
CRCM
| $423K | 0.01% |
38,553
-67,560
| -64% | -$741K |
|
1337
First Business Financial Services
FBIZ
$430M
| $422K | 0.01% |
17,973
-14
| -0.1% | -$329 |
|
|
CNH
1338
CNH Industrial
CNH
$13.7B
| $422K | 0.01% |
47,142
-411,661
| -90% | -$3.69M |
|
|
LTRPA
1339
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $420K | 0.01% |
33,842
-5,803
| -15% | -$72K |
|
1340
Regal Rexnord
RRX
$9.24B
| $419K | 0.01% |
5,133
-8,556
| -63% | -$698K |
|
1341
AngioDynamics
ANGO
$432M
| $417K | 0.01% |
21,173
-6,060
| -22% | -$119K |
|
1342
UGI
UGI
$7.48B
| $415K | 0.01% |
7,766
-36,205
| -82% | -$1.93M |
|
1343
Hilltop Holdings
HTH
$2.19B
| $414K | 0.01% |
+19,478
| New | +$414K |
|
1344
VYNE Therapeutics
VYNE
$7.66M
| $412K | 0.01% |
955
+481
| +101% | +$208K |
|
1345
Nelnet
NNI
$4.46B
| $411K | 0.01% |
+6,942
| New | +$411K |
|
1346
TC Energy
TRP
$54.3B
| $411K | 0.01% |
+8,295
| New | +$411K |
|
|
VRTV
1347
DELISTED
VERITIV CORPORATION
VRTV
| $410K | 0.01% |
21,138
-413
| -2% | -$8.01K |
|
|
SBBX
1348
DELISTED
SB One Bancorp Common Stock
SBBX
| $409K | 0.01% |
+18,294
| New | +$409K |
|
|
IVAC
1349
DELISTED
Intevac Inc
IVAC
| $408K | 0.01% |
84,283
-412
| -0.5% | -$1.99K |
|
1350
Culp
CULP
$59.4M
| $406K | 0.01% |
21,345
-16,520
| -44% | -$314K |
|