OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+2.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
-$530M
(-11%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,118
New
457
Increased
481
Reduced
687
Closed
447
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$42.4M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$24.8M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$23.1M |
| 4 |
EE
El Paso Electric Company
EE
|
$21.4M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$20.5M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$70M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$39.9M |
| 4 |
RHT
Red Hat Inc
RHT
|
$30M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$23.2M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.77% |
| 4 | Healthcare | 13.85% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$6.57B
| $4.15M | 0.1% |
262,260
+26,175
| +11% | +$414K |
|
227
Medifast
MED
$152M
| $4.15M | 0.1% |
39,998
+31,664
| +380% | +$3.28M |
|
228
Newell Brands
NWL
$2.64B
| $4.14M | 0.1% |
+221,182
| New | +$4.14M |
|
|
OMN
229
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.13M | 0.1% |
410,352
+206,274
| +101% | +$2.08M |
|
230
Evercore
EVR
$12.3B
| $4.12M | 0.1% |
51,424
+20,545
| +67% | +$1.65M |
|
231
Mativ Holdings
MATV
$659M
| $4.11M | 0.1% |
109,659
+12,976
| +13% | +$486K |
|
232
Afya
AFYA
$1.35B
| $4.09M | 0.1% |
+159,613
| New | +$4.09M |
|
233
Sprouts Farmers Market
SFM
$13.7B
| $4.04M | 0.1% |
208,638
-224,242
| -52% | -$4.34M |
|
234
Honeywell
HON
$137B
| $4.03M | 0.1% |
23,801
-8,836
| -27% | -$1.5M |
|
235
Skywest
SKYW
$4.87B
| $4.03M | 0.1% |
70,139
-13,477
| -16% | -$774K |
|
|
BMCH
236
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.03M | 0.1% |
153,795
-135,222
| -47% | -$3.54M |
|
237
Watts Water Technologies
WTS
$9.33B
| $4M | 0.1% |
42,627
-11,862
| -22% | -$1.11M |
|
238
Hilton Worldwide
HLT
$65.4B
| $3.99M | 0.1% |
42,839
+20,759
| +94% | +$1.93M |
|
239
AZZ Inc
AZZ
$3.5B
| $3.98M | 0.1% |
91,464
-179
| -0.2% | -$7.8K |
|
240
Emcor
EME
$28.7B
| $3.96M | 0.1% |
46,012
+8,363
| +22% | +$720K |
|
241
TTEC Holdings
TTEC
$185M
| $3.89M | 0.09% |
81,183
-7,273
| -8% | -$348K |
|
242
Microsoft
MSFT
$3.78T
| $3.88M | 0.09% |
+27,898
| New | +$3.88M |
|
243
Adeia
ADEA
$1.69B
| $3.86M | 0.09% |
705,737
-356,031
| -34% | -$1.95M |
|
|
HOLI
244
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.86M | 0.09% |
253,956
+57,911
| +30% | +$880K |
|
|
CSW
245
CSW Industrials, Inc.
CSW
$4.47B
| $3.85M | 0.09% |
55,807
-24,751
| -31% | -$1.71M |
|
246
Gentex
GNTX
$6.17B
| $3.84M | 0.09% |
139,427
+116,865
| +518% | +$3.22M |
|
247
Lattice Semiconductor
LSCC
$9.03B
| $3.84M | 0.09% |
209,773
-50,726
| -19% | -$928K |
|
248
Reviva Pharmaceuticals
RVPH
$30.4M
| $3.83M | 0.09% |
370,300
| – | – |
|
249
Prestige Consumer Healthcare
PBH
$3.29B
| $3.83M | 0.09% |
110,370
-72,264
| -40% | -$2.51M |
|
|
CHUY
250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.81M | 0.09% |
153,822
+33,749
| +28% | +$836K |
|