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 | |
|---|---|---|---|---|---|---|
1401
Affiliated Managers Group
AMG
$6.6B
| $356K | 0.01% |
+3,861
| New | +$356K |
|
1402
Travelzoo
TZOO
$103M
| $356K | 0.01% |
23,060
-10,739
| -32% | -$166K |
|
|
SGEN
1403
DELISTED
Seagen Inc. Common Stock
SGEN
| $356K | 0.01% |
5,147
+1,915
| +59% | +$132K |
|
1404
Lakeland Financial Corp
LKFN
$1.68B
| $355K | 0.01% |
7,582
-3,622
| -32% | -$170K |
|
1405
Corvus Pharmaceuticals
CRVS
$452M
| $354K | 0.01% |
94,696
+6,663
| +8% | +$24.9K |
|
|
AIU
1406
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $353K | 0.01% |
355
-216
| -38% | -$215K |
|
1407
Axalta
AXTA
$6.7B
| $352K | 0.01% |
11,810
-51,938
| -81% | -$1.55M |
|
|
PDCO
1408
DELISTED
Patterson Companies, Inc.
PDCO
| $346K | 0.01% |
+15,098
| New | +$346K |
|
1409
Northrim BanCorp
NRIM
$508M
| $343K | 0.01% |
9,615
+2,716
| +39% | +$96.9K |
|
1410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $342K | 0.01% |
+6,399
| New | +$342K |
|
|
STG
1411
Sunlands Technology
STG
$117M
| $341K | 0.01% |
11,430
-1,810
| -14% | -$54K |
|
|
ARI
1412
Apollo Commercial Real Estate
ARI
$1.53B
| $339K | 0.01% |
+18,427
| New | +$339K |
|
1413
Maximus
MMS
$5.08B
| $338K | 0.01% |
4,656
-14,900
| -76% | -$1.08M |
|
1414
Silicon Laboratories
SLAB
$4.34B
| $335K | 0.01% |
+3,236
| New | +$335K |
|
1415
Alamos Gold
AGI
$13.8B
| $334K | 0.01% |
55,265
-7,642
| -12% | -$46.2K |
|
1416
Flotek Industries
FTK
$331M
| $334K | 0.01% |
16,832
-52,057
| -76% | -$1.03M |
|
1417
Bank OZK
OZK
$5.89B
| $333K | 0.01% |
+11,059
| New | +$333K |
|
|
IPHS
1418
DELISTED
Innophos Holdings, Inc.
IPHS
| $332K | 0.01% |
+11,398
| New | +$332K |
|
1419
Tidewater
TDW
$2.97B
| $330K | 0.01% |
+14,075
| New | +$330K |
|
|
EBSB
1420
DELISTED
Meridian Bancorp, Inc.
EBSB
| $329K | 0.01% |
18,387
+2,058
| +13% | +$36.8K |
|
1421
Sealed Air
SEE
$4.99B
| $327K | 0.01% |
7,634
+1,260
| +20% | +$54K |
|
1422
Aecom
ACM
$16.9B
| $322K | 0.01% |
+8,502
| New | +$322K |
|
1423
Antero Resources
AR
$10.1B
| $320K | 0.01% |
57,931
-57,076
| -50% | -$315K |
|
1424
BlackLine
BL
$3.32B
| $320K | 0.01% |
5,983
-11,165
| -65% | -$597K |
|
|
TMCXW
1425
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $320K | 0.01% |
974,100
-465,500
| -32% | -$153K |
|