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 | |
|---|---|---|---|---|---|---|
351
Shoe Carnival
SCVL
$673M
| $2.29M | 0.06% |
122,762
+34,880
| +40% | +$650K |
|
|
ARD
352
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.28M | 0.06% |
116,616
-7,743
| -6% | -$152K |
|
353
Knowles
KN
$1.85B
| $2.28M | 0.06% |
107,898
+7,131
| +7% | +$151K |
|
354
Douglas Emmett
DEI
$2.83B
| $2.28M | 0.06% |
51,845
-29,813
| -37% | -$1.31M |
|
355
Wipro
WIT
$28.6B
| $2.27M | 0.06% |
1,207,942
+385,578
| +47% | +$723K |
|
|
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.26M | 0.06% |
222,626
-21,449
| -9% | -$218K |
|
357
Zumiez
ZUMZ
$379M
| $2.26M | 0.06% |
65,396
-209,614
| -76% | -$7.24M |
|
358
Meritage Homes
MTH
$5.89B
| $2.26M | 0.06% |
73,872
+24,920
| +51% | +$761K |
|
359
e.l.f. Beauty
ELF
$7.6B
| $2.25M | 0.06% |
139,731
+66,223
| +90% | +$1.07M |
|
360
Marathon Petroleum
MPC
$54.8B
| $2.25M | 0.06% |
+37,328
| New | +$2.25M |
|
361
United Parks & Resorts
PRKS
$2.99B
| $2.25M | 0.06% |
70,820
-23,907
| -25% | -$758K |
|
362
Azenta
AZTA
$1.39B
| $2.23M | 0.06% |
+53,172
| New | +$2.23M |
|
363
SM Energy
SM
$3.09B
| $2.22M | 0.06% |
+197,519
| New | +$2.22M |
|
|
MCOM
364
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $2.21M | 0.06% |
+30
| New | +$2.21M |
|
365
SBA Communications
SBAC
$21.2B
| $2.21M | 0.06% |
9,169
+5,065
| +123% | +$1.22M |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $2.21M | 0.06% |
+46,981
| New | +$2.21M |
|
|
MINI
367
DELISTED
Mobile Mini Inc
MINI
| $2.21M | 0.06% |
58,187
-4,596
| -7% | -$174K |
|
368
Universal Electronics
UEIC
$64M
| $2.2M | 0.06% |
42,126
-28,224
| -40% | -$1.48M |
|
369
Digi International
DGII
$1.29B
| $2.2M | 0.06% |
124,099
-32,175
| -21% | -$570K |
|
370
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.06% |
+19,805
| New | +$2.2M |
|
371
Topgolf Callaway Brands
MODG
$1.7B
| $2.2M | 0.06% |
+103,643
| New | +$2.2M |
|
372
Magnachip Semiconductor
MX
$107M
| $2.18M | 0.06% |
188,044
-97,974
| -34% | -$1.14M |
|
373
T Rowe Price
TROW
$23.8B
| $2.18M | 0.06% |
17,879
+11,062
| +162% | +$1.35M |
|
374
CRA International
CRAI
$1.28B
| $2.18M | 0.06% |
39,971
+9,081
| +29% | +$495K |
|
375
Hasbro
HAS
$11.2B
| $2.17M | 0.06% |
20,579
+13,620
| +196% | +$1.44M |
|