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 | |
|---|---|---|---|---|---|---|
301
Nice
NICE
$8.67B
| $3.27M | 0.08% |
22,717
+8,675
| +62% | +$1.25M |
|
302
Scienjoy Holding
SJ
$28.6M
| $3.26M | 0.08% |
321,197
-101,400
| -24% | -$1.03M |
|
303
Humana
HUM
$37B
| $3.25M | 0.08% |
+12,714
| New | +$3.25M |
|
304
American Tower
AMT
$92.9B
| $3.25M | 0.08% |
14,695
-12,323
| -46% | -$2.73M |
|
305
Progress Software
PRGS
$1.88B
| $3.24M | 0.08% |
85,183
-30,847
| -27% | -$1.17M |
|
|
CLVR
306
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.22M | 0.08% |
10,703
| – | – |
|
307
Spirit AeroSystems
SPR
$4.8B
| $3.22M | 0.08% |
39,108
+16,858
| +76% | +$1.39M |
|
308
Quanex
NX
$836M
| $3.2M | 0.08% |
177,155
-51,529
| -23% | -$932K |
|
309
Performance Food Group
PFGC
$16.5B
| $3.18M | 0.08% |
+69,046
| New | +$3.18M |
|
|
DDMX
310
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $3.17M | 0.08% |
312,226
+32,026
| +11% | +$325K |
|
|
WIRE
311
DELISTED
Encore Wire Corp
WIRE
| $3.16M | 0.08% |
56,113
+7,724
| +16% | +$435K |
|
312
Great Lakes Dredge & Dock
GLDD
$798M
| $3.16M | 0.08% |
302,107
-253,336
| -46% | -$2.65M |
|
313
M/I Homes
MHO
$4.14B
| $3.14M | 0.08% |
83,489
+6,358
| +8% | +$239K |
|
314
Atkore
ATKR
$1.99B
| $3.13M | 0.08% |
103,256
-12,065
| -10% | -$366K |
|
315
Endava
DAVA
$553M
| $3.13M | 0.08% |
82,812
-11,014
| -12% | -$417K |
|
316
Materion
MTRN
$2.33B
| $3.13M | 0.08% |
51,080
-30,685
| -38% | -$1.88M |
|
317
AMERISAFE
AMSF
$871M
| $3.13M | 0.08% |
47,328
-21,236
| -31% | -$1.4M |
|
|
VSI
318
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.11M | 0.07% |
477,539
+418,558
| +710% | +$2.73M |
|
319
Columbus McKinnon
CMCO
$428M
| $3.08M | 0.07% |
84,568
-27,939
| -25% | -$1.02M |
|
|
PRFT
320
DELISTED
Perficient Inc
PRFT
| $3.08M | 0.07% |
79,842
-42,621
| -35% | -$1.64M |
|
321
Pentair
PNR
$18.1B
| $3.07M | 0.07% |
+81,244
| New | +$3.07M |
|
322
Sanmina
SANM
$6.44B
| $3.07M | 0.07% |
95,654
-41,293
| -30% | -$1.33M |
|
|
EGOV
323
DELISTED
NIC Inc
EGOV
| $3.07M | 0.07% |
148,720
-120,900
| -45% | -$2.5M |
|
324
Simon Property Group
SPG
$59.5B
| $3.06M | 0.07% |
19,631
-40,234
| -67% | -$6.26M |
|
325
Unitil
UTL
$827M
| $3.05M | 0.07% |
48,069
-10,447
| -18% | -$663K |
|