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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $1.97M | 0.05% |
29,458
+19,247
| +188% | +$1.29M |
|
427
Kosmos Energy
KOS
$784M
| $1.97M | 0.05% |
+345,076
| New | +$1.97M |
|
428
Marten Transport
MRTN
$957M
| $1.97M | 0.05% |
137,259
+34,113
| +33% | +$489K |
|
|
IGMS
429
DELISTED
IGM Biosciences
IGMS
| $1.96M | 0.05% |
51,458
-53,094
| -51% | -$2.03M |
|
430
Viavi Solutions
VIAV
$2.6B
| $1.96M | 0.05% |
130,319
-105,656
| -45% | -$1.59M |
|
431
Heidrick & Struggles
HSII
$1.04B
| $1.95M | 0.05% |
60,130
-5,775
| -9% | -$188K |
|
432
Copa Holdings
CPA
$4.85B
| $1.95M | 0.05% |
18,051
-5,212
| -22% | -$563K |
|
433
Hackett Group
HCKT
$576M
| $1.95M | 0.05% |
120,822
-34,852
| -22% | -$562K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.05% |
33,014
-101,699
| -75% | -$6M |
|
435
PC Connection
CNXN
$1.66B
| $1.94M | 0.05% |
39,123
+22,349
| +133% | +$1.11M |
|
436
Encompass Health
EHC
$12.6B
| $1.94M | 0.05% |
+35,222
| New | +$1.94M |
|
437
Genesco
GCO
$360M
| $1.94M | 0.05% |
40,379
+4,594
| +13% | +$220K |
|
|
PFC
438
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.93M | 0.05% |
61,353
+31,071
| +103% | +$978K |
|
439
Malibu Boats
MBUU
$648M
| $1.93M | 0.05% |
47,097
-18,621
| -28% | -$763K |
|
440
Wabash National
WNC
$479M
| $1.93M | 0.05% |
131,254
+52,541
| +67% | +$772K |
|
441
Enova International
ENVA
$3.01B
| $1.93M | 0.05% |
80,078
-17,645
| -18% | -$425K |
|
442
Invesco
IVZ
$9.81B
| $1.93M | 0.05% |
107,160
+67,879
| +173% | +$1.22M |
|
443
National Research Corp
NRC
$355M
| $1.92M | 0.05% |
29,144
-8,994
| -24% | -$593K |
|
444
Cross Country Healthcare
CCRN
$446M
| $1.91M | 0.05% |
164,531
+76,595
| +87% | +$890K |
|
445
Zimmer Biomet
ZBH
$20.9B
| $1.91M | 0.05% |
13,156
+8,550
| +186% | +$1.24M |
|
446
Four Corners Property Trust
FCPT
$2.73B
| $1.91M | 0.05% |
67,706
+58,422
| +629% | +$1.65M |
|
447
GrafTech
EAF
$256M
| $1.91M | 0.05% |
+16,421
| New | +$1.91M |
|
448
CSG Systems International
CSGS
$1.86B
| $1.9M | 0.05% |
36,750
-30,478
| -45% | -$1.58M |
|
449
Atlassian
TEAM
$45.2B
| $1.9M | 0.05% |
15,788
+229
| +1% | +$27.6K |
|
450
Stock Yards Bancorp
SYBT
$2.34B
| $1.9M | 0.05% |
46,242
-2,936
| -6% | -$121K |
|