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
Cap. Flow
+$22.4M
Cap. Flow %
0.49%
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

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
FDC
1
DELISTED
First Data Corporation
FDC
$70M 1.51% 2,586,548 – –
MDSO
2
DELISTED
Medidata Solutions, Inc.
MDSO
$47.6M 1.03% +526,177 New +$47.6M
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$40.7M 0.88% 804,892 +629,930 +360% +$31.8M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$39.9M 0.86% 360,238 – –
STNL
5
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$33.6M 0.72% 3,309,175 – –
CY
6
DELISTED
Cypress Semiconductor
CY
$30.4M 0.66% 1,368,547 +1,232,127 +903% +$27.4M
SE icon
7
Sea Limited
SE
$110B
$30.1M 0.65% 904,927 -548,179 -38% -$18.2M
RHT
8
DELISTED
Red Hat Inc
RHT
$30M 0.65% 159,622 +95,235 +148% +$17.9M
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29.6M 0.64% 578,508 +9,936 +2% +$508K
JD icon
10
JD.com
JD
$44.1B
$24.9M 0.54% 821,860 +651,501 +382% +$19.7M
TTWO icon
11
Take-Two Interactive
TTWO
$43B
$23.5M 0.51% 206,636 +15,736 +8% +$1.79M
BID
12
DELISTED
Sotheby's
BID
$23.2M 0.5% +398,756 New +$23.2M
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$23.2M 0.5% 226,200 – –
HPK icon
14
HighPeak Energy
HPK
$971M
$22M 0.47% 2,165,800 – –
ARRY
15
DELISTED
Array Biopharma Inc
ARRY
$21.8M 0.47% +470,283 New +$21.8M
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$19.2M 0.41% 1,859,906 -10,094 -0.5% -$104K
NFH
17
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$19.1M 0.41% 1,896,766 +133,333 +8% +$1.34M
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
$18.9M 0.41% +372,125 New +$18.9M
EE
19
DELISTED
El Paso Electric Company
EE
$18.1M 0.39% 276,995 +214,168 +341% +$14M
VLDR
20
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18M 0.39% 1,810,000 – –
RIO icon
21
Rio Tinto
RIO
$102B
$18M 0.39% 288,152 -109,673 -28% -$6.84M
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$17.5M 0.38% +338,978 New +$17.5M
TSCO icon
23
Tractor Supply
TSCO
$32.7B
$17.4M 0.37% +159,805 New +$17.4M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.1M 0.37% 128,768 -78,067 -38% -$10.4M
BALL icon
25
Ball Corp
BALL
$14.3B
$17M 0.37% 242,785 +113,264 +87% +$7.93M
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