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 | |
|---|---|---|---|---|---|---|
376
Dorian LPG
LPG
$1.33B
| $2.17M | 0.06% |
140,356
-74,197
| -35% | -$1.15M |
|
|
DM
377
DELISTED
Desktop Metal, Inc.
DM
| $2.17M | 0.06% |
+21,735
| New | +$2.17M |
|
378
Morgan Stanley
MS
$236B
| $2.16M | 0.06% |
+42,270
| New | +$2.16M |
|
379
Federated Hermes
FHI
$4.1B
| $2.16M | 0.06% |
66,172
-15,560
| -19% | -$507K |
|
380
Scholastic
SCHL
$654M
| $2.15M | 0.06% |
55,893
-101,917
| -65% | -$3.92M |
|
|
EVRI
381
DELISTED
Everi Holdings
EVRI
| $2.15M | 0.06% |
159,956
-11,219
| -7% | -$151K |
|
382
Camden Property Trust
CPT
$11.9B
| $2.15M | 0.06% |
+20,237
| New | +$2.15M |
|
383
Nicolet Bankshares
NIC
$2.02B
| $2.15M | 0.06% |
29,061
+2,271
| +8% | +$168K |
|
384
Reinsurance Group of America
RGA
$12.8B
| $2.15M | 0.06% |
+13,162
| New | +$2.15M |
|
385
Kforce
KFRC
$598M
| $2.15M | 0.06% |
54,034
+23,580
| +77% | +$936K |
|
386
Innospec
IOSP
$2.13B
| $2.14M | 0.06% |
20,667
-13,198
| -39% | -$1.37M |
|
|
AMRN
387
Amarin Corp
AMRN
$311M
| $2.13M | 0.06% |
+4,976
| New | +$2.13M |
|
388
Progress Software
PRGS
$1.88B
| $2.13M | 0.06% |
51,240
-33,943
| -40% | -$1.41M |
|
389
US Bancorp
USB
$75.9B
| $2.12M | 0.06% |
35,746
+11,430
| +47% | +$678K |
|
390
Vanda Pharmaceuticals
VNDA
$272M
| $2.12M | 0.06% |
129,045
+36,850
| +40% | +$605K |
|
391
BJ's Restaurants
BJRI
$742M
| $2.11M | 0.06% |
+55,667
| New | +$2.11M |
|
392
ATI
ATI
$10.7B
| $2.11M | 0.06% |
+101,957
| New | +$2.11M |
|
393
Boise Cascade
BCC
$3.36B
| $2.11M | 0.06% |
57,654
+19,601
| +52% | +$716K |
|
394
CarGurus
CARG
$3.59B
| $2.1M | 0.06% |
+59,811
| New | +$2.1M |
|
395
Gibraltar Industries
ROCK
$1.82B
| $2.1M | 0.06% |
41,606
-39,077
| -48% | -$1.97M |
|
396
Banco Bradesco
BBD
$33.6B
| $2.1M | 0.06% |
+312,020
| New | +$2.1M |
|
397
lululemon athletica
LULU
$19.9B
| $2.1M | 0.06% |
9,051
-37,827
| -81% | -$8.76M |
|
398
Rexford Industrial Realty
REXR
$10.2B
| $2.08M | 0.06% |
45,634
+35,177
| +336% | +$1.61M |
|
399
Commault Systems
CVLT
$7.96B
| $2.08M | 0.06% |
+46,521
| New | +$2.08M |
|
400
Dropbox
DBX
$8.06B
| $2.07M | 0.06% |
115,308
+66,562
| +137% | +$1.19M |
|