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 | |
|---|---|---|---|---|---|---|
1426
KB Home
KBH
$4.46B
| $317K | 0.01% |
+12,322
| New | +$317K |
|
1427
Merit Medical Systems
MMSI
$5.34B
| $317K | 0.01% |
+5,318
| New | +$317K |
|
1428
WideOpenWest
WOW
$440M
| $317K | 0.01% |
43,669
-57,895
| -57% | -$420K |
|
|
CBAY
1429
DELISTED
Cymabay Therapeutics
CBAY
| $316K | 0.01% |
+44,065
| New | +$316K |
|
1430
Texas Pacific Land
TPL
$21.6B
| $315K | 0.01% |
+1,200
| New | +$315K |
|
1431
Allete
ALE
$3.7B
| $313K | 0.01% |
3,758
-722
| -16% | -$60.1K |
|
|
CZZ
1432
DELISTED
Cosan Limited
CZZ
| $312K | 0.01% |
23,352
-82,132
| -78% | -$1.1M |
|
|
TTPH
1433
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $312K | 0.01% |
32,482
+5,239
| +19% | +$50.3K |
|
|
PZN
1434
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $310K | 0.01% |
36,133
+5,802
| +19% | +$49.8K |
|
1435
Citizens & Northern Corp
CZNC
$308M
| $308K | 0.01% |
+11,706
| New | +$308K |
|
1436
Hingham Institution for Saving
HIFS
$599M
| $308K | 0.01% |
+1,556
| New | +$308K |
|
1437
Myriad Genetics
MYGN
$642M
| $308K | 0.01% |
11,079
-1,978
| -15% | -$55K |
|
|
PLAN
1438
DELISTED
Anaplan, Inc.
PLAN
| $304K | 0.01% |
+6,026
| New | +$304K |
|
|
RRD
1439
DELISTED
RR Donnelley & Sons Co.
RRD
| $304K | 0.01% |
154,300
-330,613
| -68% | -$651K |
|
1440
World Acceptance Corp
WRLD
$904M
| $303K | 0.01% |
+1,844
| New | +$303K |
|
1441
Valmont Industries
VMI
$7.45B
| $302K | 0.01% |
+2,378
| New | +$302K |
|
1442
Fennec Pharmaceuticals
FENC
$251M
| $301K | 0.01% |
75,236
-9,514
| -11% | -$38.1K |
|
1443
TopBuild
BLD
$11.8B
| $298K | 0.01% |
+3,597
| New | +$298K |
|
1444
Shenandoah Telecom
SHEN
$728M
| $297K | 0.01% |
7,700
-50,718
| -87% | -$1.96M |
|
1445
Ryerson Holding
RYI
$707M
| $296K | 0.01% |
35,515
-2,609
| -7% | -$21.7K |
|
|
SNR
1446
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $294K | 0.01% |
43,793
-99,068
| -69% | -$665K |
|
1447
NVE Corp
NVEC
$317M
| $293K | 0.01% |
+4,215
| New | +$293K |
|
1448
Griffon
GFF
$3.65B
| $291K | 0.01% |
17,171
-12,407
| -42% | -$210K |
|
1449
Natural Gas Services Group
NGS
$333M
| $290K | 0.01% |
+17,589
| New | +$290K |
|
|
SFE
1450
DELISTED
Safeguard Scientifics, Inc.
SFE
| $290K | 0.01% |
24,009
-22,336
| -48% | -$270K |
|