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 | |
|---|---|---|---|---|---|---|
301
HEICO Class A
HEI.A
$35.1B
| $2.59M | 0.07% |
28,975
+16,077
| +125% | +$1.44M |
|
|
DMS
302
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.59M | 0.07% |
16,667
| – | – |
|
303
Stepan Co
SCL
$1.13B
| $2.57M | 0.07% |
25,095
+2,552
| +11% | +$261K |
|
304
HealthStream
HSTM
$834M
| $2.57M | 0.07% |
94,315
-48,487
| -34% | -$1.32M |
|
305
Varex Imaging
VREX
$484M
| $2.56M | 0.07% |
85,886
+12,515
| +17% | +$373K |
|
306
Intercontinental Exchange
ICE
$99.8B
| $2.56M | 0.07% |
+27,619
| New | +$2.56M |
|
307
Sabra Healthcare REIT
SBRA
$4.56B
| $2.56M | 0.07% |
+119,730
| New | +$2.56M |
|
|
AVLR
308
DELISTED
Avalara, Inc.
AVLR
| $2.56M | 0.07% |
+34,885
| New | +$2.56M |
|
309
SITE Centers
SITC
$490M
| $2.55M | 0.07% |
+233,217
| New | +$2.55M |
|
310
Comtech Telecommunications
CMTL
$65.3M
| $2.55M | 0.07% |
71,730
-38,421
| -35% | -$1.36M |
|
311
Whirlpool
WHR
$5.28B
| $2.53M | 0.07% |
17,126
-4,901
| -22% | -$723K |
|
312
PepsiCo
PEP
$200B
| $2.53M | 0.07% |
18,484
+11,719
| +173% | +$1.6M |
|
313
Emcor
EME
$28B
| $2.53M | 0.07% |
29,264
-16,748
| -36% | -$1.45M |
|
314
Johnson Outdoors
JOUT
$423M
| $2.52M | 0.07% |
32,838
+1,717
| +6% | +$132K |
|
|
SP
315
DELISTED
SP Plus Corporation
SP
| $2.52M | 0.07% |
59,303
-15,200
| -20% | -$645K |
|
316
Silgan Holdings
SLGN
$4.83B
| $2.52M | 0.07% |
80,919
-37,168
| -31% | -$1.16M |
|
|
MIK
317
DELISTED
Michaels Stores, Inc
MIK
| $2.5M | 0.07% |
308,890
+150,421
| +95% | +$1.22M |
|
|
LM
318
DELISTED
Legg Mason, Inc.
LM
| $2.49M | 0.07% |
69,326
+8,012
| +13% | +$288K |
|
|
WW
319
DELISTED
WW International
WW
| $2.48M | 0.07% |
+64,997
| New | +$2.48M |
|
|
SGI
320
Somnigroup International Inc.
SGI
$18.3B
| $2.48M | 0.07% |
+114,088
| New | +$2.48M |
|
321
Comerica
CMA
$8.85B
| $2.48M | 0.07% |
34,531
+15,684
| +83% | +$1.13M |
|
322
OneMain Financial
OMF
$7.31B
| $2.47M | 0.07% |
58,548
+24,764
| +73% | +$1.04M |
|
323
First American
FAF
$6.83B
| $2.47M | 0.07% |
42,280
+16,183
| +62% | +$944K |
|
|
HUYA
324
Huya Inc
HUYA
$796M
| $2.47M | 0.07% |
+137,308
| New | +$2.47M |
|
|
LATN
325
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $2.46M | 0.07% |
+250,000
| New | +$2.46M |
|