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 | |
|---|---|---|---|---|---|---|
426
WaFd
WAFD
$2.47B
| $2.48M | 0.06% |
+66,978
| New | +$2.48M |
|
|
FLY
427
DELISTED
Fly Leasing Limited
FLY
| $2.48M | 0.06% |
120,726
+17,155
| +17% | +$352K |
|
428
Parsons
PSN
$7.98B
| $2.47M | 0.06% |
74,962
-136,913
| -65% | -$4.51M |
|
429
Lear
LEA
$5.76B
| $2.45M | 0.06% |
20,793
+19,090
| +1,121% | +$2.25M |
|
430
Lincoln National
LNC
$7.88B
| $2.45M | 0.06% |
40,599
-10,630
| -21% | -$641K |
|
431
Corpay
CPAY
$21.5B
| $2.45M | 0.06% |
8,531
-8,949
| -51% | -$2.57M |
|
432
LPL Financial
LPLA
$27.4B
| $2.44M | 0.06% |
29,842
+5,837
| +24% | +$478K |
|
433
AAR Corp
AIR
$2.66B
| $2.43M | 0.06% |
+58,912
| New | +$2.43M |
|
434
Allstate
ALL
$52.7B
| $2.43M | 0.06% |
22,311
-43,433
| -66% | -$4.72M |
|
435
Shake Shack
SHAK
$3.92B
| $2.42M | 0.06% |
24,719
+14,228
| +136% | +$1.39M |
|
436
Hartford Financial Services
HIG
$36.9B
| $2.42M | 0.06% |
39,934
-41,368
| -51% | -$2.51M |
|
437
Boston Properties
BXP
$11.7B
| $2.42M | 0.06% |
18,646
+1,576
| +9% | +$204K |
|
438
Virtus Investment Partners
VRTS
$1.31B
| $2.42M | 0.06% |
21,859
-21,424
| -49% | -$2.37M |
|
439
Regis Corp
RGS
$66.7M
| $2.42M | 0.06% |
+5,973
| New | +$2.42M |
|
440
Signet Jewelers
SIG
$3.75B
| $2.41M | 0.06% |
143,594
+98,126
| +216% | +$1.64M |
|
441
Select Medical
SEM
$1.54B
| $2.4M | 0.06% |
269,140
+202,899
| +306% | +$1.81M |
|
442
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.4M | 0.06% |
317,010
-208,920
| -40% | -$1.58M |
|
443
ASGN Inc
ASGN
$2.23B
| $2.39M | 0.06% |
38,044
+28,436
| +296% | +$1.79M |
|
|
LBAI
444
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.39M | 0.06% |
154,828
+6,652
| +4% | +$103K |
|
|
JBTM
445
JBT Marel Corporation
JBTM
$7.09B
| $2.38M | 0.06% |
23,939
+3,253
| +16% | +$323K |
|
446
Hubbell
HUBB
$23.5B
| $2.37M | 0.06% |
18,029
-2,286
| -11% | -$300K |
|
|
AFMD
447
DELISTED
Affimed
AFMD
| $2.37M | 0.06% |
80,478
-37,379
| -32% | -$1.1M |
|
448
Graco
GGG
$14.1B
| $2.37M | 0.06% |
51,399
+1,773
| +4% | +$81.6K |
|
449
Pathward Financial
CASH
$1.74B
| $2.36M | 0.06% |
+72,369
| New | +$2.36M |
|
450
Lands' End
LE
$454M
| $2.36M | 0.06% |
208,041
-4,438
| -2% | -$50.3K |
|