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 | |
|---|---|---|---|---|---|---|
401
Hackett Group
HCKT
$575M
| $2.56M | 0.06% |
155,674
-20,555
| -12% | -$338K |
|
|
DMS
402
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.56M | 0.06% |
+16,667
| New | +$2.56M |
|
403
Jabil
JBL
$22.4B
| $2.56M | 0.06% |
71,558
+34,986
| +96% | +$1.25M |
|
404
Vera Bradley
VRA
$64.8M
| $2.56M | 0.06% |
253,044
-195,447
| -44% | -$1.97M |
|
405
Yum! Brands
YUM
$40.7B
| $2.55M | 0.06% |
22,480
-62,056
| -73% | -$7.04M |
|
406
Adtalem Global Education
ATGE
$4.89B
| $2.55M | 0.06% |
+66,860
| New | +$2.55M |
|
|
MTSC
407
DELISTED
MTS Systems Corp
MTSC
| $2.54M | 0.06% |
+46,018
| New | +$2.54M |
|
|
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.54M | 0.06% |
25,555
+18,309
| +253% | +$1.82M |
|
409
Adtran
ADTN
$832M
| $2.53M | 0.06% |
222,864
-40,620
| -15% | -$461K |
|
410
Moog
MOG.A
$6.1B
| $2.52M | 0.06% |
31,086
-14,533
| -32% | -$1.18M |
|
|
QADA
411
DELISTED
QAD Inc.
QADA
| $2.52M | 0.06% |
54,556
-11,505
| -17% | -$531K |
|
412
Extreme Networks
EXTR
$2.88B
| $2.51M | 0.06% |
345,050
+300,795
| +680% | +$2.19M |
|
413
Anika Therapeutics
ANIK
$127M
| $2.51M | 0.06% |
45,717
-71,355
| -61% | -$3.92M |
|
414
Union Pacific
UNP
$129B
| $2.5M | 0.06% |
15,460
+9,882
| +177% | +$1.6M |
|
415
Compañía de Cervecerías Unidas
CCU
$2.19B
| $2.5M | 0.06% |
112,646
-18,749
| -14% | -$416K |
|
416
Primerica
PRI
$8.87B
| $2.5M | 0.06% |
19,648
-976
| -5% | -$124K |
|
417
Agilysys
AGYS
$3.07B
| $2.5M | 0.06% |
97,571
-21,852
| -18% | -$560K |
|
418
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.5M | 0.06% |
+19,495
| New | +$2.5M |
|
419
AngioDynamics
ANGO
$446M
| $2.5M | 0.06% |
135,557
+114,384
| +540% | +$2.11M |
|
420
Stoke Therapeutics
STOK
$1.18B
| $2.5M | 0.06% |
116,196
-66,475
| -36% | -$1.43M |
|
421
Tri Pointe Homes
TPH
$3.12B
| $2.5M | 0.06% |
+165,956
| New | +$2.5M |
|
422
United Parks & Resorts
PRKS
$2.87B
| $2.49M | 0.06% |
94,727
-37,934
| -29% | -$998K |
|
423
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.49M | 0.06% |
81,550
-73,667
| -47% | -$2.25M |
|
424
Tetra Tech
TTEK
$9.19B
| $2.48M | 0.06% |
143,040
+12,610
| +10% | +$219K |
|
425
TriMas Corp
TRS
$1.55B
| $2.48M | 0.06% |
80,915
-52,771
| -39% | -$1.62M |
|