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 | |
|---|---|---|---|---|---|---|
326
ChargePoint
CHPT
$239M
| $2.45M | 0.07% |
+12,502
| New | +$2.45M |
|
|
BMTC
327
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.42M | 0.07% |
+58,548
| New | +$2.42M |
|
328
Prestige Consumer Healthcare
PBH
$3.2B
| $2.41M | 0.07% |
59,442
-50,928
| -46% | -$2.06M |
|
329
Citi Trends
CTRN
$313M
| $2.38M | 0.07% |
103,098
+14,483
| +16% | +$335K |
|
330
Vistra
VST
$63.7B
| $2.38M | 0.07% |
103,676
+2,669
| +3% | +$61.4K |
|
331
Phillips 66
PSX
$53.2B
| $2.38M | 0.07% |
+21,380
| New | +$2.38M |
|
|
GTY
332
Getty Realty Corp
GTY
$1.63B
| $2.37M | 0.07% |
72,055
-32,963
| -31% | -$1.08M |
|
|
IPHS
333
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | 0.07% |
+73,777
| New | +$2.36M |
|
334
PetMed Express
PETS
$63M
| $2.36M | 0.07% |
100,161
+85,538
| +585% | +$2.01M |
|
335
Upwork
UPWK
$2.15B
| $2.36M | 0.07% |
220,790
-574,710
| -72% | -$6.13M |
|
336
Antero Resources
AR
$10.1B
| $2.35M | 0.07% |
824,788
+591,780
| +254% | +$1.69M |
|
|
ENDP
337
DELISTED
Endo International plc
ENDP
| $2.35M | 0.07% |
500,303
+117,092
| +31% | +$549K |
|
|
TGI
338
DELISTED
Triumph Group
TGI
| $2.34M | 0.06% |
92,529
+45,669
| +97% | +$1.15M |
|
339
Cintas
CTAS
$82.4B
| $2.34M | 0.06% |
+34,716
| New | +$2.34M |
|
340
Penumbra
PEN
$11B
| $2.33M | 0.06% |
+14,174
| New | +$2.33M |
|
341
TopBuild
BLD
$12.3B
| $2.33M | 0.06% |
22,560
+5,348
| +31% | +$551K |
|
342
Newmark Group
NMRK
$3.28B
| $2.32M | 0.06% |
172,678
-33,550
| -16% | -$451K |
|
343
AZZ Inc
AZZ
$3.51B
| $2.3M | 0.06% |
49,964
-41,500
| -45% | -$1.91M |
|
344
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.3M | 0.06% |
282,885
-34,125
| -11% | -$277K |
|
345
Ciena
CIEN
$16.5B
| $2.3M | 0.06% |
53,762
+36,723
| +216% | +$1.57M |
|
346
Hilton Grand Vacations
HGV
$4.15B
| $2.29M | 0.06% |
66,614
+42,107
| +172% | +$1.45M |
|
347
Pricesmart
PSMT
$3.38B
| $2.29M | 0.06% |
32,254
+11,151
| +53% | +$792K |
|
|
MTOR
348
DELISTED
MERITOR, Inc.
MTOR
| $2.29M | 0.06% |
87,465
+43,648
| +100% | +$1.14M |
|
|
FLLC
349
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
| $2.29M | 0.06% |
+230,000
| New | +$2.29M |
|
350
Douglas Dynamics
PLOW
$771M
| $2.29M | 0.06% |
41,613
-36,546
| -47% | -$2.01M |
|