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 | |
|---|---|---|---|---|---|---|
1776
STAG Industrial
STAG
$6.75B
| – | – |
-66,912
| Closed | -$1.98M |
|
1777
Steel Dynamics
STLD
$19.2B
| – | – |
-122,569
| Closed | -$4.32M |
|
1778
STMicroelectronics
STM
$23.2B
| – | – |
-71,231
| Closed | -$1.06M |
|
1779
State Street
STT
$31.8B
| – | – |
-10,788
| Closed | -$710K |
|
1780
Suzano
SUZ
$11.8B
| – | – |
-25,590
| Closed | -$303K |
|
1781
Skyworks Solutions
SWKS
$11.1B
| – | – |
-56,681
| Closed | -$4.68M |
|
1782
TAL Education Group
TAL
$6.47B
| – | – |
-287,143
| Closed | -$10.4M |
|
1783
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-12,893
| Closed | -$263K |
|
1784
BlackRock TCP Capital
TCPC
$611M
| – | – |
-31,581
| Closed | -$448K |
|
1785
Trip.com Group
TCOM
$47.3B
| – | – |
-264,315
| Closed | -$11.5M |
|
1786
Tucows
TCX
$196M
| – | – |
-3,511
| Closed | -$285K |
|
1787
Tenet Healthcare
THC
$17.4B
| – | – |
-68,040
| Closed | -$1.96M |
|
1788
Hanover Insurance
THG
$6.41B
| – | – |
-3,824
| Closed | -$437K |
|
1789
TIM SA
TIMB
$10.1B
| – | – |
-138,885
| Closed | -$2.09M |
|
1790
TJX Companies
TJX
$156B
| – | – |
-214,070
| Closed | -$11.4M |
|
1791
Turkcell
TKC
$4.78B
| – | – |
-60,933
| Closed | -$327K |
|
1792
T-Mobile US
TMUS
$273B
| – | – |
-8,380
| Closed | -$579K |
|
1793
Toll Brothers
TOL
$14B
| – | – |
-10,958
| Closed | -$397K |
|
1794
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-54,994
| Closed | -$757K |
|
1795
Toro Company
TTC
$7.71B
| – | – |
-31,014
| Closed | -$2.14M |
|
1796
Televisa
TV
$1.5B
| – | – |
-94,373
| Closed | -$1.04M |
|
1797
Textron
TXT
$14.4B
| – | – |
-28,165
| Closed | -$1.43M |
|
1798
Ultrapar
UGP
$3.98B
| – | – |
-91,606
| Closed | -$547K |
|
1799
Ulta Beauty
ULTA
$23B
| – | – |
-50,798
| Closed | -$17.7M |
|
1800
US Bancorp
USB
$76.8B
| – | – |
-44,450
| Closed | -$2.14M |
|