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 | |
|---|---|---|---|---|---|---|
|
ARGO
451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.35M | 0.06% |
33,517
-37,569
| -53% | -$2.64M |
|
|
LM
452
DELISTED
Legg Mason, Inc.
LM
| $2.34M | 0.06% |
61,314
+38,817
| +173% | +$1.48M |
|
453
Cavco Industries
CVCO
$4.32B
| $2.34M | 0.06% |
12,161
-10,076
| -45% | -$1.94M |
|
|
TWO
454
Two Harbors Investment
TWO
$1.07B
| $2.34M | 0.06% |
44,470
-11,061
| -20% | -$581K |
|
455
Modine Manufacturing
MOD
$7.27B
| $2.33M | 0.06% |
205,272
-45,511
| -18% | -$517K |
|
|
MINI
456
DELISTED
Mobile Mini Inc
MINI
| $2.31M | 0.06% |
62,783
-69,275
| -52% | -$2.55M |
|
|
ILPT
457
Industrial Logistics Properties Trust
ILPT
$407M
| $2.3M | 0.06% |
108,344
-43,997
| -29% | -$935K |
|
458
Copa Holdings
CPA
$4.73B
| $2.3M | 0.06% |
23,263
+8,429
| +57% | +$832K |
|
|
FLLCU
459
DELISTED
Fellazo Inc. Unit
FLLCU
| $2.29M | 0.06% |
+230,000
| New | +$2.29M |
|
|
CATM
460
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.29M | 0.06% |
75,757
-95,052
| -56% | -$2.87M |
|
461
Houlihan Lokey
HLI
$14B
| $2.29M | 0.06% |
50,767
-1,789
| -3% | -$80.7K |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $2.29M | 0.06% |
+44,600
| New | +$2.29M |
|
|
MIME
463
DELISTED
Mimecast Limited
MIME
| $2.29M | 0.06% |
64,149
+54,046
| +535% | +$1.93M |
|
464
Integer Holdings
ITGR
$3.72B
| $2.28M | 0.05% |
30,225
-4,351
| -13% | -$329K |
|
|
FBM
465
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.28M | 0.05% |
147,283
-89,345
| -38% | -$1.38M |
|
|
AKRX
466
DELISTED
Akorn, Inc.
AKRX
| $2.28M | 0.05% |
599,216
-260,380
| -30% | -$989K |
|
|
SWIR
467
DELISTED
Sierra Wireless
SWIR
| $2.27M | 0.05% |
212,331
+4,566
| +2% | +$48.9K |
|
|
ARCE
468
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.27M | 0.05% |
44,801
-52,145
| -54% | -$2.64M |
|
469
UnitedHealth
UNH
$315B
| $2.26M | 0.05% |
10,378
+4,109
| +66% | +$893K |
|
|
TARO
470
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.25M | 0.05% |
29,829
+5,590
| +23% | +$422K |
|
471
Stoneridge
SRI
$230M
| $2.25M | 0.05% |
72,521
-9,296
| -11% | -$288K |
|
472
Woodward
WWD
$14.4B
| $2.24M | 0.05% |
20,785
-251
| -1% | -$27.1K |
|
473
Mueller Industries
MLI
$10.8B
| $2.24M | 0.05% |
156,186
+47,992
| +44% | +$688K |
|
474
Generac Holdings
GNRC
$10.8B
| $2.24M | 0.05% |
28,533
-1,647
| -5% | -$129K |
|
475
Polaris
PII
$3.35B
| $2.23M | 0.05% |
25,371
+2,215
| +10% | +$195K |
|