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 | |
|---|---|---|---|---|---|---|
1501
Zebra Technologies
ZBRA
$16B
| $244K | 0.01% |
1,163
+60
| +5% | +$12.6K |
|
|
VVUS
1502
DELISTED
Vivus Inc
VVUS
| $239K | 0.01% |
62,483
-9,085
| -13% | -$34.8K |
|
1503
CoStar Group
CSGP
$36.9B
| $237K | 0.01% |
4,280
-71,250
| -94% | -$3.95M |
|
1504
Dell
DELL
$85.1B
| $237K | 0.01% |
+9,218
| New | +$237K |
|
1505
Lear
LEA
$5.81B
| $237K | 0.01% |
1,703
-24,929
| -94% | -$3.47M |
|
1506
Allient
ALNT
$787M
| $236K | 0.01% |
9,335
-54,318
| -85% | -$1.37M |
|
1507
Amphastar Pharmaceuticals
AMPH
$1.34B
| $236K | 0.01% |
+11,156
| New | +$236K |
|
1508
Capital City Bank Group
CCBG
$741M
| $235K | 0.01% |
9,472
-3,514
| -27% | -$87.2K |
|
1509
German American Bancorp
GABC
$1.53B
| $235K | 0.01% |
+7,792
| New | +$235K |
|
|
SGI
1510
Somnigroup International Inc.
SGI
$18.1B
| $235K | 0.01% |
+12,788
| New | +$235K |
|
|
SMTA
1511
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $235K | 0.01% |
28,191
-8,902
| -24% | -$74.2K |
|
1512
Dime Community Bancshares
DCOM
$1.35B
| $233K | 0.01% |
7,896
-3,655
| -32% | -$108K |
|
1513
Kratos Defense & Security Solutions
KTOS
$11.6B
| $232K | 0.01% |
10,125
-56,913
| -85% | -$1.3M |
|
1514
LSI Industries
LYTS
$679M
| $232K | 0.01% |
63,510
-54,772
| -46% | -$200K |
|
1515
United Microelectronic
UMC
$17B
| $232K | 0.01% |
+105,122
| New | +$232K |
|
|
VSI
1516
DELISTED
Vitamin Shoppe Inc.
VSI
| $232K | 0.01% |
58,981
-152,232
| -72% | -$599K |
|
1517
VanEck High Yield Muni ETF
HYD
$3.38B
| $231K | 0.01% |
+3,623
| New | +$231K |
|
1518
OptimizeRx
OPRX
$339M
| $231K | 0.01% |
+14,275
| New | +$231K |
|
1519
Park Aerospace
PKE
$380M
| $231K | 0.01% |
13,848
-18,225
| -57% | -$304K |
|
1520
Pinterest
PINS
$23.8B
| $229K | ﹤0.01% |
+8,408
| New | +$229K |
|
1521
Amalgamated Financial
AMAL
$862M
| $228K | ﹤0.01% |
13,040
+2,428
| +23% | +$42.5K |
|
1522
Ryanair
RYAAY
$31.6B
| $228K | ﹤0.01% |
8,883
-50,272
| -85% | -$1.29M |
|
|
MODV
1523
DELISTED
ModivCare
MODV
| $227K | ﹤0.01% |
3,966
-5,113
| -56% | -$293K |
|
1524
Park-Ohio Holdings
PKOH
$318M
| $227K | ﹤0.01% |
6,978
-9,959
| -59% | -$324K |
|
1525
Cato Corp
CATO
$89.4M
| $226K | ﹤0.01% |
+18,380
| New | +$226K |
|