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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $3.8M | 0.09% |
184,516
-615,798
| -77% | -$12.7M |
|
252
Celanese
CE
$5.34B
| $3.8M | 0.09% |
31,046
+12,300
| +66% | +$1.5M |
|
|
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.77M | 0.09% |
35,802
+1,373
| +4% | +$144K |
|
|
MODN
254
DELISTED
MODEL N, INC.
MODN
| $3.76M | 0.09% |
135,525
-70,506
| -34% | -$1.96M |
|
255
GoDaddy
GDDY
$20.1B
| $3.75M | 0.09% |
+56,860
| New | +$3.75M |
|
256
WNS Holdings
WNS
$3.24B
| $3.75M | 0.09% |
63,759
-25,244
| -28% | -$1.48M |
|
257
Installed Building Products
IBP
$7.44B
| $3.73M | 0.09% |
65,072
-21,350
| -25% | -$1.22M |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $3.73M | 0.09% |
+29,976
| New | +$3.73M |
|
259
Gibraltar Industries
ROCK
$1.82B
| $3.71M | 0.09% |
80,683
+34,958
| +76% | +$1.61M |
|
260
HealthStream
HSTM
$834M
| $3.7M | 0.09% |
142,802
+7,996
| +6% | +$207K |
|
|
SASR
261
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.68M | 0.09% |
109,296
+65,776
| +151% | +$2.22M |
|
262
El Pollo Loco
LOCO
$314M
| $3.67M | 0.09% |
+335,084
| New | +$3.67M |
|
263
Baxter International
BAX
$12.5B
| $3.66M | 0.09% |
41,887
+8,895
| +27% | +$778K |
|
264
Simply Good Foods
SMPL
$2.86B
| $3.66M | 0.09% |
126,390
+83,862
| +197% | +$2.43M |
|
|
SWTX
265
DELISTED
SpringWorks Therapeutics
SWTX
| $3.65M | 0.09% |
+168,390
| New | +$3.65M |
|
|
LOGM
266
DELISTED
LogMein, Inc.
LOGM
| $3.63M | 0.09% |
51,163
+3,675
| +8% | +$261K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.62M | 0.09% |
37,006
-54,158
| -59% | -$5.3M |
|
268
Open Lending Corp
LPRO
$267M
| $3.62M | 0.09% |
355,200
| – | – |
|
269
Occidental Petroleum
OXY
$45.2B
| $3.6M | 0.09% |
+80,864
| New | +$3.6M |
|
270
Universal Electronics
UEIC
$64M
| $3.58M | 0.09% |
70,350
-46,425
| -40% | -$2.36M |
|
271
Comtech Telecommunications
CMTL
$65.3M
| $3.58M | 0.09% |
110,151
-9,161
| -8% | -$298K |
|
272
Radware
RDWR
$1.07B
| $3.56M | 0.09% |
146,615
-14,240
| -9% | -$345K |
|
273
Ambarella
AMBA
$3.54B
| $3.55M | 0.09% |
56,529
+1,833
| +3% | +$115K |
|
274
ITT
ITT
$13.3B
| $3.55M | 0.09% |
58,044
-3,259
| -5% | -$199K |
|
275
ScottsMiracle-Gro
SMG
$3.64B
| $3.55M | 0.09% |
34,854
+3,233
| +10% | +$329K |
|