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 | |
|---|---|---|---|---|---|---|
1376
Sibanye-Stillwater
SBSW
$6.18B
| $380K | 0.01% |
79,987
-604,078
| -88% | -$2.87M |
|
|
BXG
1377
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $379K | 0.01% |
+32,434
| New | +$379K |
|
1378
Cass Information Systems
CASS
$562M
| $378K | 0.01% |
+7,795
| New | +$378K |
|
1379
Acushnet Holdings
GOLF
$4.37B
| $378K | 0.01% |
14,386
-9,220
| -39% | -$242K |
|
1380
Arcus Biosciences
RCUS
$1.22B
| $378K | 0.01% |
47,491
+31,012
| +188% | +$247K |
|
1381
Spyre Therapeutics
SYRE
$978M
| $378K | 0.01% |
2,205
+1,540
| +232% | +$264K |
|
1382
Consolidated Water Co
CWCO
$524M
| $377K | 0.01% |
26,417
-3,784
| -13% | -$54K |
|
1383
Frontline
FRO
$5.12B
| $377K | 0.01% |
+47,171
| New | +$377K |
|
|
CLR
1384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $377K | 0.01% |
+8,950
| New | +$377K |
|
1385
Sierra Bancorp
BSRR
$408M
| $372K | 0.01% |
13,721
| – | – |
|
1386
Ooma
OOMA
$345M
| $372K | 0.01% |
35,485
-58,481
| -62% | -$613K |
|
|
PFSW
1387
DELISTED
PFSweb, Inc.
PFSW
| $371K | 0.01% |
91,661
+27,740
| +43% | +$112K |
|
1388
Kelly Services Class A
KELYA
$465M
| $370K | 0.01% |
+14,111
| New | +$370K |
|
1389
Grand Canyon Education
LOPE
$5.69B
| $368K | 0.01% |
3,144
-8,267
| -72% | -$968K |
|
|
FRC
1390
DELISTED
First Republic Bank
FRC
| $367K | 0.01% |
+3,759
| New | +$367K |
|
1391
SmartFinancial
SMBK
$627M
| $367K | 0.01% |
16,926
-2,097
| -11% | -$45.5K |
|
1392
Sabesp
SBS
$16.1B
| $366K | 0.01% |
30,049
-369,246
| -92% | -$4.5M |
|
|
NTGN
1393
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $365K | 0.01% |
77,024
-7,986
| -9% | -$37.8K |
|
|
EMKR
1394
DELISTED
Emcore Corp
EMKR
| $363K | 0.01% |
11,021
+3,347
| +44% | +$110K |
|
1395
Vanda Pharmaceuticals
VNDA
$265M
| $362K | 0.01% |
+25,706
| New | +$362K |
|
|
ATRI
1396
DELISTED
Atrion Corp
ATRI
| $362K | 0.01% |
+424
| New | +$362K |
|
|
PARA
1397
DELISTED
Paramount Global Class B
PARA
| $360K | 0.01% |
7,205
-116,010
| -94% | -$5.8M |
|
1398
Wyndham Hotels & Resorts
WH
$6.43B
| $359K | 0.01% |
6,441
-15,802
| -71% | -$881K |
|
|
SBOW
1399
DELISTED
SilverBow Resources, Inc.
SBOW
| $358K | 0.01% |
25,867
+8,398
| +48% | +$116K |
|
1400
eGain
EGAN
$213M
| $357K | 0.01% |
+43,878
| New | +$357K |
|