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 | |
|---|---|---|---|---|---|---|
276
Silgan Holdings
SLGN
$4.83B
| $3.55M | 0.09% |
118,087
-73,708
| -38% | -$2.21M |
|
277
Benchmark Electronics
BHE
$1.45B
| $3.53M | 0.08% |
121,311
-60,563
| -33% | -$1.76M |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.08% |
36,490
-7,482
| -17% | -$722K |
|
279
McGrath RentCorp
MGRC
$3.09B
| $3.52M | 0.08% |
50,544
-19,851
| -28% | -$1.38M |
|
|
NGHC
280
DELISTED
National General Holdings Corp
NGHC
| $3.52M | 0.08% |
152,801
-77,219
| -34% | -$1.78M |
|
281
Douglas Emmett
DEI
$2.83B
| $3.5M | 0.08% |
81,658
+69,370
| +565% | +$2.97M |
|
282
Whirlpool
WHR
$5.28B
| $3.49M | 0.08% |
+22,027
| New | +$3.49M |
|
283
Douglas Dynamics
PLOW
$771M
| $3.48M | 0.08% |
78,159
-2,753
| -3% | -$123K |
|
284
John B. Sanfilippo & Son
JBSS
$749M
| $3.48M | 0.08% |
36,001
-9,829
| -21% | -$950K |
|
285
CSG Systems International
CSGS
$1.86B
| $3.47M | 0.08% |
67,228
-33,686
| -33% | -$1.74M |
|
286
Upbound Group
UPBD
$1.47B
| $3.47M | 0.08% |
134,599
-15,062
| -10% | -$388K |
|
287
BTC Digital
BTCT
$23.4M
| $3.45M | 0.08% |
567
| – | – |
|
288
Chemed
CHE
$6.79B
| $3.44M | 0.08% |
8,236
+4,585
| +126% | +$1.91M |
|
|
HOFV
289
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $3.41M | 0.08% |
21,042
-40,571
| -66% | -$6.58M |
|
290
Tilly's
TLYS
$57.3M
| $3.4M | 0.08% |
360,340
+16,040
| +5% | +$151K |
|
291
Otter Tail
OTTR
$3.52B
| $3.38M | 0.08% |
62,864
-16,516
| -21% | -$888K |
|
|
GTY
292
Getty Realty Corp
GTY
$1.63B
| $3.37M | 0.08% |
105,018
+4,153
| +4% | +$133K |
|
|
HCCH
293
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.36M | 0.08% |
329,407
| – | – |
|
|
LOAC
294
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $3.34M | 0.08% |
321,182
| – | – |
|
295
Cinemark Holdings
CNK
$2.98B
| $3.34M | 0.08% |
86,362
+11,605
| +16% | +$448K |
|
296
James River Group
JRVR
$249M
| $3.33M | 0.08% |
65,048
-23,330
| -26% | -$1.2M |
|
297
BancFirst
BANF
$4.47B
| $3.31M | 0.08% |
59,775
-11,929
| -17% | -$661K |
|
|
FREE
298
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.31M | 0.08% |
336,090
| – | – |
|
299
Viavi Solutions
VIAV
$2.6B
| $3.31M | 0.08% |
235,975
+110,501
| +88% | +$1.55M |
|
300
Charles Schwab
SCHW
$167B
| $3.28M | 0.08% |
78,449
+62,929
| +405% | +$2.63M |
|