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 | |
|---|---|---|---|---|---|---|
1351
Neurogene
NGNE
$282M
| $406K | 0.01% |
8,609
-2,001
| -19% | -$94.4K |
|
|
FNHC
1352
DELISTED
FedNat Holding Company Common Stock
FNHC
| $406K | 0.01% |
28,418
-33,730
| -54% | -$482K |
|
|
GCP
1353
DELISTED
GCP Applied Technologies Inc.
GCP
| $406K | 0.01% |
+17,927
| New | +$406K |
|
1354
Koppers
KOP
$557M
| $405K | 0.01% |
+13,788
| New | +$405K |
|
|
HDS
1355
DELISTED
HD Supply Holdings, Inc.
HDS
| $404K | 0.01% |
10,034
-21,618
| -68% | -$870K |
|
1356
Empire State Realty Trust
ESRT
$1.33B
| $399K | 0.01% |
+26,921
| New | +$399K |
|
1357
JetBlue
JBLU
$1.85B
| $394K | 0.01% |
21,294
-37,900
| -64% | -$701K |
|
|
ITI
1358
DELISTED
Iteris, Inc.
ITI
| $392K | 0.01% |
+75,729
| New | +$392K |
|
1359
Acacia Research
ACTG
$319M
| $391K | 0.01% |
132,084
+50,654
| +62% | +$150K |
|
1360
Rogers Communications
RCI
$19.3B
| $391K | 0.01% |
7,310
-33,111
| -82% | -$1.77M |
|
|
AIMC
1361
DELISTED
Altra Industrial Motion Corp.
AIMC
| $390K | 0.01% |
10,867
-14,806
| -58% | -$531K |
|
1362
OceanFirst Financial
OCFC
$1.04B
| $389K | 0.01% |
+15,646
| New | +$389K |
|
|
MIXT
1363
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $389K | 0.01% |
25,874
-22,731
| -47% | -$342K |
|
|
CHK
1364
DELISTED
Chesapeake Energy Corporation
CHK
| $389K | 0.01% |
998
-12,466
| -93% | -$4.86M |
|
1365
Timberland Bancorp
TSBK
$282M
| $388K | 0.01% |
12,985
-862
| -6% | -$25.8K |
|
1366
Corteva
CTVA
$49.4B
| $387K | 0.01% |
+13,088
| New | +$387K |
|
1367
South Plains Financial
SPFI
$649M
| $385K | 0.01% |
+23,331
| New | +$385K |
|
|
MCBC
1368
DELISTED
Macatawa Bank Corp
MCBC
| $385K | 0.01% |
37,567
-2,200
| -6% | -$22.5K |
|
|
ABDC
1369
DELISTED
Alcentra Capital Corp
ABDC
| $385K | 0.01% |
45,890
+12,157
| +36% | +$102K |
|
1370
Bassett Furniture
BSET
$147M
| $384K | 0.01% |
25,199
| – | – |
|
1371
Keysight
KEYS
$29.3B
| $384K | 0.01% |
4,272
-32,297
| -88% | -$2.9M |
|
|
AGTC
1372
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $382K | 0.01% |
100,696
-20,462
| -17% | -$77.6K |
|
|
QHC
1373
DELISTED
Quorum Health Corporation
QHC
| $382K | 0.01% |
275,163
+127,743
| +87% | +$177K |
|
1374
Larimar Therapeutics
LRMR
$344M
| $380K | 0.01% |
26,609
+12,823
| +93% | +$183K |
|
1375
Regeneron Pharmaceuticals
REGN
$59.6B
| $380K | 0.01% |
1,214
-18,929
| -94% | -$5.93M |
|