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 | |
|---|---|---|---|---|---|---|
401
Plexus
PLXS
$3.75B
| $2.06M | 0.06% |
+26,763
| New | +$2.06M |
|
402
Aecom
ACM
$16.8B
| $2.04M | 0.06% |
47,394
-236,523
| -83% | -$10.2M |
|
403
Carriage Services
CSV
$671M
| $2.04M | 0.06% |
79,824
+5,103
| +7% | +$131K |
|
|
TBI
404
Trueblue
TBI
$175M
| $2.04M | 0.06% |
84,786
+66,039
| +352% | +$1.59M |
|
405
Zebra Technologies
ZBRA
$16B
| $2.04M | 0.06% |
+7,988
| New | +$2.04M |
|
406
Baidu
BIDU
$35.1B
| $2.04M | 0.06% |
+16,098
| New | +$2.04M |
|
407
New Oriental
EDU
$7.98B
| $2.03M | 0.06% |
+16,775
| New | +$2.03M |
|
408
United Therapeutics
UTHR
$18.1B
| $2.03M | 0.06% |
23,088
-2,890
| -11% | -$255K |
|
|
MGLN
409
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.03M | 0.06% |
25,972
-74
| -0.3% | -$5.79K |
|
410
Puma Biotechnology
PBYI
$253M
| $2.03M | 0.06% |
232,128
+98,159
| +73% | +$859K |
|
|
CDMO
411
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.03M | 0.06% |
264,077
+153,790
| +139% | +$1.18M |
|
412
Altria Group
MO
$112B
| $2.02M | 0.06% |
40,476
-30,127
| -43% | -$1.5M |
|
|
MANT
413
DELISTED
Mantech International Corp
MANT
| $2.02M | 0.06% |
25,286
+11,035
| +77% | +$882K |
|
414
Idacorp
IDA
$6.77B
| $2.01M | 0.06% |
18,850
-21,540
| -53% | -$2.3M |
|
|
MIME
415
DELISTED
Mimecast Limited
MIME
| $2.01M | 0.06% |
46,367
-17,782
| -28% | -$771K |
|
416
SPS Commerce
SPSC
$4.19B
| $2.01M | 0.06% |
36,270
-1,055
| -3% | -$58.5K |
|
|
BMCH
417
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.01M | 0.06% |
69,943
-83,852
| -55% | -$2.41M |
|
418
Owens Corning
OC
$13B
| $2M | 0.06% |
+30,774
| New | +$2M |
|
|
EXPR
419
DELISTED
Express, Inc.
EXPR
| $2M | 0.06% |
+20,562
| New | +$2M |
|
|
CSW
420
CSW Industrials, Inc.
CSW
$4.46B
| $2M | 0.06% |
25,943
-29,864
| -54% | -$2.3M |
|
|
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.06% |
54,328
-162,537
| -75% | -$5.96M |
|
422
Global Payments
GPN
$21.3B
| $1.98M | 0.06% |
10,849
-44,046
| -80% | -$8.04M |
|
|
EGOV
423
DELISTED
NIC Inc
EGOV
| $1.98M | 0.05% |
88,525
-60,195
| -40% | -$1.35M |
|
424
Regional Management Corp
RM
$422M
| $1.98M | 0.05% |
65,876
+3,309
| +5% | +$99.4K |
|
425
Arbor Realty Trust
ABR
$2.34B
| $1.97M | 0.05% |
+137,293
| New | +$1.97M |
|