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
Cap. Flow
+$25M
Cap. Flow %
0.54%
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
EEM icon
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
RDN icon
201
Radian Group
RDN
$4.79B
$5.48M 0.12%
239,646
+222,220
+1,275% +$5.08M
DG icon
202
Dollar General
DG
$23.9B
$5.46M 0.12%
40,364
-28,273
-41% -$3.82M
TDY icon
203
Teledyne Technologies
TDY
$25.6B
$5.42M 0.12%
19,778
-6,582
-25% -$1.8M
VEON icon
204
VEON
VEON
$4B
$5.41M 0.12%
77,344
+14,801
+24% +$1.04M
RPM icon
205
RPM International
RPM
$16.1B
$5.4M 0.12%
88,422
-33,339
-27% -$2.04M
NOMD icon
206
Nomad Foods
NOMD
$2.24B
$5.4M 0.12%
252,911
+118,261
+88% +$2.53M
VRA icon
207
Vera Bradley
VRA
$60.9M
$5.38M 0.12%
448,491
+373,980
+502% +$4.49M
H icon
208
Hyatt Hotels
H
$13.9B
$5.38M 0.12%
70,641
-23,554
-25% -$1.79M
SPSC icon
209
SPS Commerce
SPSC
$4.15B
$5.35M 0.12%
104,590
+38,150
+57% +$1.95M
APAM icon
210
Artisan Partners
APAM
$3.31B
$5.34M 0.11%
193,983
+184,707
+1,991% +$5.08M
IOSP icon
211
Innospec
IOSP
$2.13B
$5.33M 0.11%
58,428
+10,155
+21% +$927K
STOK icon
212
Stoke Therapeutics
STOK
$1.08B
$5.33M 0.11%
+182,671
New +$5.33M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$10.9B
$5.3M 0.11%
+61,908
New +$5.3M
VZ icon
214
Verizon
VZ
$186B
$5.28M 0.11%
92,421
+80,740
+691% +$4.61M
NGHC
215
DELISTED
National General Holdings Corp
NGHC
$5.28M 0.11%
230,020
+40,055
+21% +$919K
WNS icon
216
WNS Holdings
WNS
$3.24B
$5.27M 0.11%
89,003
+7,844
+10% +$464K
ARGO
217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.26M 0.11%
71,086
+12,512
+21% +$927K
HPE icon
218
Hewlett Packard
HPE
$30.5B
$5.23M 0.11%
+349,930
New +$5.23M
LULU icon
219
lululemon athletica
LULU
$24.7B
$5.19M 0.11%
28,799
-2,414
-8% -$435K
OSIS icon
220
OSI Systems
OSIS
$3.97B
$5.19M 0.11%
46,081
+20,332
+79% +$2.29M
FVRR icon
221
Fiverr
FVRR
$864M
$5.18M 0.11%
+174,398
New +$5.18M
PEP icon
222
PepsiCo
PEP
$201B
$5.18M 0.11%
39,470
-16,468
-29% -$2.16M
KSA icon
223
iShares MSCI Saudi Arabia ETF
KSA
$579M
$5.13M 0.11%
155,217
+140,886
+983% +$4.65M
IBP icon
224
Installed Building Products
IBP
$7.32B
$5.12M 0.11%
86,422
+6,850
+9% +$406K
PRO icon
225
PROS Holdings
PRO
$727M
$5.11M 0.11%
80,766
+70,003
+650% +$4.43M
7 8
9
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