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 | |
|---|---|---|---|---|---|---|
2076
Bank of New York Mellon
BK
$73.8B
| – | – |
-35,040
| Closed | -$1.77M |
|
2077
Black Hills Corp
BKH
$4.33B
| – | – |
-3,727
| Closed | -$276K |
|
2078
Booking.com
BKNG
$181B
| – | – |
-4,077
| Closed | -$7.11M |
|
2079
Blackbaud
BLKB
$3.23B
| – | – |
-13,027
| Closed | -$1.04M |
|
2080
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-3,379
| Closed | -$357K |
|
2081
Broadridge
BR
$29.3B
| – | – |
-3,772
| Closed | -$391K |
|
2082
Brixmor Property Group
BRX
$8.57B
| – | – |
-97,383
| Closed | -$1.79M |
|
2083
AB InBev
BUD
$116B
| – | – |
-4,080
| Closed | -$343K |
|
2084
Boyd Gaming
BYD
$6.84B
| – | – |
-40,133
| Closed | -$1.1M |
|
2085
CAE Inc
CAE
$8.55B
| – | – |
-18,337
| Closed | -$406K |
|
2086
Pathward Financial
CASH
$1.77B
| – | – |
-22,289
| Closed | -$439K |
|
2087
CBRE Group
CBRE
$47.3B
| – | – |
-26,725
| Closed | -$1.32M |
|
2088
Commerce Bancshares
CBSH
$8.18B
| – | – |
-42,643
| Closed | -$1.85M |
|
2089
Chemours
CC
$2.24B
| – | – |
-128,004
| Closed | -$4.76M |
|
2090
CNB Financial Corp
CCNE
$767M
| – | – |
-9,021
| Closed | -$228K |
|
2091
Chegg
CHGG
$173M
| – | – |
-92,167
| Closed | -$3.51M |
|
2092
Clene
CLNN
$55.8M
| – | – |
-16,750
| Closed | -$3.39M |
|
2093
Clorox
CLX
$15B
| – | – |
-3,371
| Closed | -$541K |
|
2094
Comcast
CMCSA
$125B
| – | – |
-31,843
| Closed | -$1.27M |
|
2095
CONMED
CNMD
$1.64B
| – | – |
-26,073
| Closed | -$2.17M |
|
2096
CenterPoint Energy
CNP
$24.6B
| – | – |
-8,725
| Closed | -$268K |
|
2097
Canadian Natural Resources
CNQ
$65B
| – | – |
-45,620
| Closed | -$614K |
|
2098
Columbia Sportswear
COLM
$3.1B
| – | – |
-26,360
| Closed | -$2.75M |
|
2099
Cooper Companies
COO
$13.3B
| – | – |
-32,508
| Closed | -$2.41M |
|
2100
ConocoPhillips
COP
$118B
| – | – |
-174,848
| Closed | -$11.7M |
|