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 | |
|---|---|---|---|---|---|---|
|
LIVKU
276
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $2.76M | 0.08% |
+275,000
| New | +$2.76M |
|
277
Cabot Corp
CBT
$4.3B
| $2.75M | 0.08% |
57,934
+22,317
| +63% | +$1.06M |
|
278
Corpay
CPAY
$22.4B
| $2.74M | 0.08% |
9,510
+979
| +11% | +$282K |
|
279
Quanex
NX
$841M
| $2.73M | 0.08% |
159,661
-17,494
| -10% | -$299K |
|
|
WLL
280
DELISTED
Whiting Petroleum Corporation
WLL
| $2.71M | 0.08% |
4,921
+4,437
| +917% | +$2.44M |
|
281
Synopsys
SNPS
$111B
| $2.7M | 0.08% |
19,423
+13,804
| +246% | +$1.92M |
|
282
Axalta
AXTA
$6.89B
| $2.7M | 0.07% |
88,650
+59,213
| +201% | +$1.8M |
|
283
CommScope
COMM
$3.57B
| $2.69M | 0.07% |
+189,534
| New | +$2.69M |
|
284
Cencora
COR
$56.5B
| $2.68M | 0.07% |
31,568
-62,237
| -66% | -$5.29M |
|
285
Lithia Motors
LAD
$8.75B
| $2.68M | 0.07% |
18,243
+6,643
| +57% | +$977K |
|
286
Applied Industrial Technologies
AIT
$10B
| $2.68M | 0.07% |
40,118
-7,725
| -16% | -$515K |
|
287
El Pollo Loco
LOCO
$313M
| $2.68M | 0.07% |
176,687
-158,397
| -47% | -$2.4M |
|
288
Builders FirstSource
BLDR
$16.5B
| $2.67M | 0.07% |
105,249
+30,534
| +41% | +$776K |
|
289
Fomento Económico Mexicano
FMX
$29.5B
| $2.67M | 0.07% |
+28,278
| New | +$2.67M |
|
290
Dolby
DLB
$6.94B
| $2.67M | 0.07% |
+38,737
| New | +$2.67M |
|
291
EXL Service
EXLS
$7.23B
| $2.65M | 0.07% |
190,675
+36,945
| +24% | +$513K |
|
|
ZEPP
292
Zepp Health
ZEPP
$711M
| $2.65M | 0.07% |
55,102
+3,139
| +6% | +$151K |
|
293
Installed Building Products
IBP
$7.43B
| $2.65M | 0.07% |
38,447
-26,625
| -41% | -$1.83M |
|
294
Great Southern Bancorp
GSBC
$719M
| $2.65M | 0.07% |
41,806
+11,710
| +39% | +$741K |
|
|
BIG
295
DELISTED
Big Lots, Inc.
BIG
| $2.65M | 0.07% |
92,092
-125,759
| -58% | -$3.61M |
|
296
MGIC Investment
MTG
$6.54B
| $2.64M | 0.07% |
186,275
+15,046
| +9% | +$213K |
|
297
Henry Schein
HSIC
$8.41B
| $2.64M | 0.07% |
39,555
+34,582
| +695% | +$2.31M |
|
298
Ross Stores
ROST
$49.4B
| $2.63M | 0.07% |
22,626
-121,604
| -84% | -$14.2M |
|
299
Cummins
CMI
$55.2B
| $2.63M | 0.07% |
14,680
+9,826
| +202% | +$1.76M |
|
300
Univest Financial
UVSP
$902M
| $2.62M | 0.07% |
97,717
-18,212
| -16% | -$488K |
|