OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
2,123
New
507
Increased
567
Reduced
534
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
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 | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.7B
| $8.18M | 0.18% | 432,880 +277,477 | +179% | +$5.24M |
|
127
Motorola Solutions
MSI
$78.7B
| $8.15M | 0.18% | 48,850 +19,948 | +69% | +$3.33M |
|
128
Home Depot
HD
$405B
| $8.09M | 0.17% | +38,881 | New | +$8.09M |
|
|
PRSU
129
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8M | 0.17% | +120,812 | New | +$8M |
|
130
HubSpot
HUBS
$25.5B
| $7.97M | 0.17% | +46,724 | New | +$7.97M |
|
131
Microvast
MVST
$864M
| $7.92M | 0.17% | +800,000 | New | +$7.92M |
|
132
Pinnacle West Capital
PNW
$10.7B
| $7.91M | 0.17% | 84,095 -7,281 | -8% | -$685K |
|
|
EFII
133
DELISTED
Electronics for Imaging
EFII
| $7.87M | 0.17% | +213,234 | New | +$7.87M |
|
134
Extra Space Storage
EXR
$30.5B
| $7.87M | 0.17% | +74,135 | New | +$7.87M |
|
135
Dick's Sporting Goods
DKS
$17B
| $7.84M | 0.17% | +226,483 | New | +$7.84M |
|
136
Synovus
SNV
$7.16B
| $7.83M | 0.17% | 223,802 +193,080 | +628% | +$6.76M |
|
137
Parsons
PSN
$8.55B
| $7.81M | 0.17% | +211,875 | New | +$7.81M |
|
138
Murphy USA
MUSA
$7.26B
| $7.75M | 0.17% | 92,282 +19,018 | +26% | +$1.6M |
|
|
ALAC
139
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $7.7M | 0.17% | 759,083 +29,083 | +4% | +$295K |
|
140
Wells Fargo
WFC
$263B
| $7.67M | 0.17% | +162,140 | New | +$7.67M |
|
141
Fifth Third Bancorp
FITB
$30.3B
| $7.65M | 0.16% | 274,196 +58,140 | +27% | +$1.62M |
|
142
Southern Company
SO
$102B
| $7.62M | 0.16% | 137,849 -59,212 | -30% | -$3.27M |
|
143
Zillow
ZG
$19.7B
| $7.59M | 0.16% | 165,781 -17,174 | -9% | -$786K |
|
144
American International
AIG
$45.1B
| $7.58M | 0.16% | +142,321 | New | +$7.58M |
|
|
BFI
145
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $7.54M | 0.16% | 731,759 | – | – |
|
146
Aramark
ARMK
$10.3B
| $7.53M | 0.16% | 208,678 -154,854 | -43% | -$5.58M |
|
|
BROG
147
DELISTED
Brooge Energy
BROG
| $7.5M | 0.16% | +738,400 | New | +$7.5M |
|
148
Delta Air Lines
DAL
$40.3B
| $7.28M | 0.16% | +128,302 | New | +$7.28M |
|
|
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.28M | 0.16% | 191,577 +173,025 | +933% | +$6.57M |
|
150
Alcoa
AA
$8.33B
| $7.26M | 0.16% | +310,204 | New | +$7.26M |
|