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
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 | |
|---|---|---|---|---|---|---|
1901
H.B. Fuller
FUL
$3.37B
| – | – |
-43,343
| Closed | -$2.11M |
|
|
GB
1902
DELISTED
Global Blue Group Holding
GB
| – | – |
-574,496
| Closed | -$5.72M |
|
1903
GoDaddy
GDDY
$20.1B
| – | – |
-133,388
| Closed | -$10M |
|
1904
Green Dot
GDOT
$760M
| – | – |
-9,178
| Closed | -$557K |
|
1905
Guess, Inc.
GES
$878M
| – | – |
-64,773
| Closed | -$1.27M |
|
1906
Gildan
GIL
$8.27B
| – | – |
-53,554
| Closed | -$1.93M |
|
1907
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-18,753
| Closed | -$723K |
|
1908
General Motors
GM
$55.5B
| – | – |
-71,048
| Closed | -$2.64M |
|
1909
GameStop
GME
$10.1B
| – | – |
-609,064
| Closed | -$1.55M |
|
1910
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-63,840
| Closed | -$3.76M |
|
1911
Gold Resource Corp
GORO
$103M
| – | – |
-115,076
| Closed | -$452K |
|
1912
Gorman-Rupp
GRC
$1.14B
| – | – |
-25,774
| Closed | -$875K |
|
1913
Gran Tierra Energy
GTE
$139M
| – | – |
-26,199
| Closed | -$595K |
|
1914
Gray Television
GTN
$625M
| – | – |
-178,476
| Closed | -$3.81M |
|
1915
Garrett Motion
GTX
$2.64B
| – | – |
-20,831
| Closed | -$307K |
|
1916
Guidewire Software
GWRE
$22B
| – | – |
-22,529
| Closed | -$2.19M |
|
1917
HCA Healthcare
HCA
$98.5B
| – | – |
-6,885
| Closed | -$898K |
|
1918
HCI Group
HCI
$2.21B
| – | – |
-15,477
| Closed | -$661K |
|
1919
Highwoods Properties
HIW
$3.44B
| – | – |
-27,442
| Closed | -$1.28M |
|
1920
Hamilton Lane
HLNE
$6.41B
| – | – |
-16,028
| Closed | -$699K |
|
1921
Hallador Energy
HNRG
$733M
| – | – |
-46,576
| Closed | -$245K |
|
|
HPP
1922
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-22,355
| Closed | -$769K |
|
1923
HP
HPQ
$27.4B
| – | – |
-50,176
| Closed | -$975K |
|
1924
Healthcare Realty
HR
$6.35B
| – | – |
-29,767
| Closed | -$851K |
|
1925
Harrow
HROW
$1.37B
| – | – |
-55,463
| Closed | -$276K |
|