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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$110B
| $2.96M | 0.08% |
29,177
-96,166
| -77% | -$9.74M |
|
252
Trip.com Group
TCOM
$47.7B
| $2.93M | 0.08% |
+87,367
| New | +$2.93M |
|
253
Camping World
CWH
$1.12B
| $2.92M | 0.08% |
+198,004
| New | +$2.92M |
|
254
Agree Realty
ADC
$8.08B
| $2.92M | 0.08% |
+41,583
| New | +$2.92M |
|
255
Simon Property Group
SPG
$59.3B
| $2.91M | 0.08% |
19,523
-108
| -0.6% | -$16.1K |
|
|
JOYY
256
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.9M | 0.08% |
54,851
-37,434
| -41% | -$1.98M |
|
257
Materion
MTRN
$2.29B
| $2.89M | 0.08% |
48,613
-2,467
| -5% | -$147K |
|
258
Denny's
DENN
$245M
| $2.87M | 0.08% |
144,356
-54,100
| -27% | -$1.08M |
|
259
Spirit AeroSystems
SPR
$4.77B
| $2.87M | 0.08% |
39,363
+255
| +0.7% | +$18.6K |
|
260
Genuine Parts
GPC
$19.4B
| $2.86M | 0.08% |
26,926
+21,807
| +426% | +$2.32M |
|
261
Ecopetrol
EC
$18.6B
| $2.85M | 0.08% |
+143,006
| New | +$2.85M |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.08% |
11,300
-33,398
| -75% | -$8.38M |
|
263
Ryanair
RYAAY
$32.3B
| $2.83M | 0.08% |
80,690
-329,203
| -80% | -$11.5M |
|
264
Brighthouse Financial
BHF
$2.49B
| $2.83M | 0.08% |
72,054
+58,831
| +445% | +$2.31M |
|
265
Reviva Pharmaceuticals
RVPH
$30.3M
| $2.83M | 0.08% |
270,100
-100,200
| -27% | -$1.05M |
|
266
Exxon Mobil
XOM
$470B
| $2.82M | 0.08% |
+40,464
| New | +$2.82M |
|
267
Blackrock
BLK
$170B
| $2.82M | 0.08% |
+5,605
| New | +$2.82M |
|
268
Sprouts Farmers Market
SFM
$13.4B
| $2.82M | 0.08% |
145,466
-63,172
| -30% | -$1.22M |
|
269
SPX Corp
SPXC
$9.28B
| $2.81M | 0.08% |
55,213
+4,453
| +9% | +$227K |
|
|
BFI
270
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.8M | 0.08% |
265,798
-216,200
| -45% | -$2.28M |
|
|
ABMD
271
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.08% |
+16,342
| New | +$2.79M |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.78M | 0.08% |
24,500
-11,302
| -32% | -$1.28M |
|
273
Fifth Third Bancorp
FITB
$30.4B
| $2.78M | 0.08% |
90,380
-218,240
| -71% | -$6.71M |
|
274
Independent Bank Corp
IBCP
$681M
| $2.78M | 0.08% |
122,545
+19,006
| +18% | +$431K |
|
275
Moog
MOG.A
$6.11B
| $2.76M | 0.08% |
32,363
+1,277
| +4% | +$109K |
|