OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+14.03%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$479M
(-12%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,295
New
622
Increased
390
Reduced
675
Closed
583
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$42M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33M |
| 3 |
KEM
KEMET Corporation
KEM
|
$30.6M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$29.4M |
| 5 |
TECD
Tech Data Corp
TECD
|
$29.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$24.8M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sleep Number
SNBR
$218M
| $3.32M | 0.09% |
+67,415
| New | +$3.32M |
|
227
McKesson
MCK
$85.8B
| $3.29M | 0.09% |
23,790
-49,059
| -67% | -$6.79M |
|
228
Medtronic
MDT
$120B
| $3.28M | 0.09% |
28,941
-114,359
| -80% | -$13M |
|
229
Rollins
ROL
$27.2B
| $3.27M | 0.09% |
147,728
-176,322
| -54% | -$3.9M |
|
230
Teradyne
TER
$19.3B
| $3.24M | 0.09% |
47,501
-141,730
| -75% | -$9.66M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.21M | 0.09% |
29,657
-7,349
| -20% | -$795K |
|
232
JPMorgan Chase
JPM
$814B
| $3.2M | 0.09% |
+22,981
| New | +$3.2M |
|
|
DDMX
233
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $3.19M | 0.09% |
312,226
| – | – |
|
234
Thermon Group Holdings
THR
$843M
| $3.18M | 0.09% |
118,699
+87,847
| +285% | +$2.35M |
|
235
Scienjoy Holding
SJ
$28.5M
| $3.18M | 0.09% |
313,794
-7,403
| -2% | -$75K |
|
|
EBSB
236
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.17M | 0.09% |
157,576
+123,394
| +361% | +$2.48M |
|
237
Ally Financial
ALLY
$12.8B
| $3.16M | 0.09% |
103,265
-148,257
| -59% | -$4.53M |
|
238
Emerson Electric
EMR
$74B
| $3.15M | 0.09% |
+41,299
| New | +$3.15M |
|
239
Coty
COTY
$3.9B
| $3.12M | 0.09% |
+277,178
| New | +$3.12M |
|
240
Primerica
PRI
$8.86B
| $3.11M | 0.09% |
23,851
+4,203
| +21% | +$549K |
|
241
WIX.com
WIX
$8.54B
| $3.11M | 0.09% |
25,425
+13,921
| +121% | +$1.7M |
|
242
O'Reilly Automotive
ORLY
$88.2B
| $3.09M | 0.09% |
+105,735
| New | +$3.09M |
|
243
Atkore
ATKR
$1.95B
| $3.04M | 0.08% |
75,162
-28,094
| -27% | -$1.14M |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | 0.08% |
61,696
+48,735
| +376% | +$2.4M |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.03M | 0.08% |
+40,265
| New | +$3.03M |
|
246
Angi Inc
ANGI
$805M
| $3.01M | 0.08% |
+35,540
| New | +$3.01M |
|
247
Essex Property Trust
ESS
$17.3B
| $2.99M | 0.08% |
+9,942
| New | +$2.99M |
|
248
Unitil
UTL
$818M
| $2.97M | 0.08% |
48,000
-69
| -0.1% | -$4.27K |
|
249
Select Medical
SEM
$1.63B
| $2.97M | 0.08% |
235,860
-33,280
| -12% | -$419K |
|
|
HOLI
250
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.96M | 0.08% |
180,554
-73,402
| -29% | -$1.2M |
|