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 | 14.76% |
| 4 | Healthcare | 13.85% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.07% |
35,359
-610
| -2% | -$49.5K |
|
|
NXGN
352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.86M | 0.07% |
182,501
-97,109
| -35% | -$1.52M |
|
|
VIVO
353
DELISTED
Meridian Bioscience Inc
VIVO
| $2.85M | 0.07% |
300,670
+30,902
| +11% | +$293K |
|
354
Perdoceo Education
PRDO
$2.18B
| $2.85M | 0.07% |
179,465
-72,183
| -29% | -$1.15M |
|
|
HNGR
355
DELISTED
Hanger Inc.
HNGR
| $2.84M | 0.07% |
139,175
+13,439
| +11% | +$274K |
|
356
Sunstone Hotel Investors
SHO
$1.79B
| $2.83M | 0.07% |
205,961
+54,747
| +36% | +$752K |
|
357
Employers Holdings
EIG
$997M
| $2.82M | 0.07% |
64,793
-55,685
| -46% | -$2.43M |
|
358
TechTarget
TTGT
$421M
| $2.82M | 0.07% |
125,242
-24,980
| -17% | -$563K |
|
359
Carlisle Companies
CSL
$16.8B
| $2.82M | 0.07% |
19,339
+12,993
| +205% | +$1.89M |
|
360
US Physical Therapy
USPH
$1.29B
| $2.81M | 0.07% |
21,518
-17,321
| -45% | -$2.26M |
|
361
DaVita
DVA
$9.62B
| $2.81M | 0.07% |
+49,188
| New | +$2.81M |
|
|
AGEN
362
Agenus
AGEN
$136M
| $2.8M | 0.07% |
55,210
-13,604
| -20% | -$689K |
|
363
Coca-Cola Femsa
KOF
$17.8B
| $2.79M | 0.07% |
46,072
-8,245
| -15% | -$500K |
|
|
GRA
364
DELISTED
W.R. Grace & Co.
GRA
| $2.78M | 0.07% |
41,702
-11,127
| -21% | -$743K |
|
365
Raymond James Financial
RJF
$33.1B
| $2.77M | 0.07% |
50,442
-19,505
| -28% | -$1.07M |
|
366
LKQ Corp
LKQ
$8.39B
| $2.77M | 0.07% |
88,114
-5,490
| -6% | -$173K |
|
367
Sonic Automotive
SAH
$2.83B
| $2.76M | 0.07% |
87,907
-42,072
| -32% | -$1.32M |
|
368
Artisan Partners
APAM
$3.29B
| $2.76M | 0.07% |
97,745
-96,238
| -50% | -$2.72M |
|
369
Halozyme
HALO
$8.87B
| $2.76M | 0.07% |
177,789
-92,669
| -34% | -$1.44M |
|
|
SP
370
DELISTED
SP Plus Corporation
SP
| $2.76M | 0.07% |
74,503
-20,536
| -22% | -$760K |
|
371
COPT Defense Properties
CDP
$3.44B
| $2.75M | 0.07% |
92,382
-11,410
| -11% | -$340K |
|
|
DCOM
372
DELISTED
Dime Community Bancshares
DCOM
| $2.75M | 0.07% |
128,474
+103,410
| +413% | +$2.21M |
|
373
Artivion
AORT
$2.05B
| $2.75M | 0.07% |
101,133
-28,052
| -22% | -$762K |
|
374
Medpace
MEDP
$13.8B
| $2.75M | 0.07% |
32,673
+12,918
| +65% | +$1.09M |
|
375
America's Car Mart
CRMT
$297M
| $2.74M | 0.07% |
29,903
-19,803
| -40% | -$1.82M |
|