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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.93B
| $3.05M | 0.07% |
41,255
+19,654
| +91% | +$1.45M |
|
327
OSI Systems
OSIS
$3.93B
| $3.04M | 0.07% |
29,962
-16,119
| -35% | -$1.64M |
|
328
Manhattan Associates
MANH
$13B
| $3.04M | 0.07% |
37,705
-19,476
| -34% | -$1.57M |
|
329
Alaska Air
ALK
$7.28B
| $3.04M | 0.07% |
46,819
-49,363
| -51% | -$3.2M |
|
330
Valvoline
VVV
$4.96B
| $3.04M | 0.07% |
137,883
+92,822
| +206% | +$2.05M |
|
331
Heartland Express
HTLD
$666M
| $3.03M | 0.07% |
140,832
-53,604
| -28% | -$1.15M |
|
332
Innospec
IOSP
$2.13B
| $3.02M | 0.07% |
33,865
-24,563
| -42% | -$2.19M |
|
333
Curtiss-Wright
CW
$18.1B
| $3.02M | 0.07% |
23,316
-708
| -3% | -$91.6K |
|
334
SiriusXM
SIRI
$8.1B
| $3.01M | 0.07% |
+48,100
| New | +$3.01M |
|
|
AXE
335
DELISTED
Anixter International Inc
AXE
| $2.99M | 0.07% |
43,275
+11,797
| +37% | +$815K |
|
336
Steelcase
SCS
$1.97B
| $2.98M | 0.07% |
161,704
+63,349
| +64% | +$1.17M |
|
337
MasTec
MTZ
$14B
| $2.97M | 0.07% |
+45,688
| New | +$2.97M |
|
338
Wendy's
WEN
$1.97B
| $2.96M | 0.07% |
+148,130
| New | +$2.96M |
|
339
Univest Financial
UVSP
$898M
| $2.96M | 0.07% |
115,929
-19,385
| -14% | -$494K |
|
340
VEON
VEON
$3.8B
| $2.95M | 0.07% |
49,188
-28,156
| -36% | -$1.69M |
|
341
Radian Group
RDN
$4.79B
| $2.92M | 0.07% |
127,972
-111,674
| -47% | -$2.55M |
|
342
PLDT
PHI
$4.21B
| $2.92M | 0.07% |
132,611
-19,604
| -13% | -$431K |
|
343
Take-Two Interactive
TTWO
$44.2B
| $2.9M | 0.07% |
23,171
-183,465
| -89% | -$23M |
|
344
Magnachip Semiconductor
MX
$107M
| $2.9M | 0.07% |
286,018
-17,721
| -6% | -$180K |
|
345
Matrix Service
MTRX
$403M
| $2.9M | 0.07% |
168,902
+15,291
| +10% | +$262K |
|
346
GSK
GSK
$81.5B
| $2.89M | 0.07% |
54,176
+44,083
| +437% | +$2.35M |
|
347
Altria Group
MO
$112B
| $2.89M | 0.07% |
70,603
-166,510
| -70% | -$6.81M |
|
348
United Parcel Service
UPS
$72.1B
| $2.89M | 0.07% |
24,079
+1,906
| +9% | +$228K |
|
|
BFS
349
Saul Centers
BFS
$812M
| $2.87M | 0.07% |
52,707
-7,440
| -12% | -$406K |
|
350
Hershey
HSY
$37.6B
| $2.87M | 0.07% |
18,527
-85,027
| -82% | -$13.2M |
|