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 | |
|---|---|---|---|---|---|---|
376
Dana Inc
DAN
$2.7B
| $2.73M | 0.07% |
189,236
+68,859
| +57% | +$994K |
|
377
Brady Corp
BRC
$3.79B
| $2.73M | 0.07% |
+51,437
| New | +$2.73M |
|
378
Booz Allen Hamilton
BAH
$12.5B
| $2.73M | 0.07% |
38,369
-30,744
| -44% | -$2.18M |
|
379
Ducommun
DCO
$1.35B
| $2.73M | 0.07% |
64,273
-22,528
| -26% | -$955K |
|
|
DRYS
380
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.72M | 0.07% |
520,325
+450,659
| +647% | +$2.36M |
|
381
Applied Industrial Technologies
AIT
$10.1B
| $2.72M | 0.07% |
47,843
+30,919
| +183% | +$1.76M |
|
382
Harmonic Inc
HLIT
$1.13B
| $2.72M | 0.07% |
412,964
+167,078
| +68% | +$1.1M |
|
383
Vistra
VST
$63.7B
| $2.7M | 0.06% |
+101,007
| New | +$2.7M |
|
384
Hilltop Holdings
HTH
$2.22B
| $2.69M | 0.06% |
112,718
+93,240
| +479% | +$2.23M |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.06% |
66,681
+59,476
| +825% | +$2.4M |
|
386
West Pharmaceutical
WST
$18.2B
| $2.69M | 0.06% |
18,944
+10,133
| +115% | +$1.44M |
|
387
Outfront Media
OUT
$3.05B
| $2.68M | 0.06% |
98,139
-76,678
| -44% | -$2.1M |
|
388
Grand Canyon Education
LOPE
$5.77B
| $2.67M | 0.06% |
27,194
+24,050
| +765% | +$2.36M |
|
|
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | 0.06% |
52,508
-218,765
| -81% | -$11.1M |
|
390
Ethan Allen Interiors
ETD
$772M
| $2.66M | 0.06% |
139,340
-29,836
| -18% | -$570K |
|
391
Cimpress
CMPR
$1.54B
| $2.66M | 0.06% |
+20,146
| New | +$2.66M |
|
392
Federated Hermes
FHI
$4.07B
| $2.65M | 0.06% |
+81,732
| New | +$2.65M |
|
393
Stellantis
STLA
$25.9B
| $2.64M | 0.06% |
203,859
+105,062
| +106% | +$1.36M |
|
394
Cigna
CI
$80.3B
| $2.64M | 0.06% |
17,372
+320
| +2% | +$48.6K |
|
395
AMC Networks
AMCX
$343M
| $2.62M | 0.06% |
53,311
+24,116
| +83% | +$1.19M |
|
396
Ingles Markets
IMKTA
$1.33B
| $2.62M | 0.06% |
67,295
-10,441
| -13% | -$406K |
|
397
CorVel
CRVL
$4.64B
| $2.61M | 0.06% |
103,302
-56,595
| -35% | -$1.43M |
|
398
Teledyne Technologies
TDY
$25.6B
| $2.61M | 0.06% |
8,098
-11,680
| -59% | -$3.76M |
|
399
Selective Insurance
SIGI
$4.85B
| $2.6M | 0.06% |
+34,532
| New | +$2.6M |
|
|
RDUS
400
DELISTED
Radius Recycling
RDUS
| $2.59M | 0.06% |
125,535
-51,453
| -29% | -$1.06M |
|