OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-11%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-12.19%
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 | 14.77% |
| 4 | Healthcare | 13.85% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $15.5M | 0.37% | 500,771 -404,156 | -45% | -$12.5M |
|
27
Restaurant Brands International
QSR
$20.8B
| $15.5M | 0.37% | 217,399 +158,742 | +271% | +$11.3M |
|
|
ID
28
DELISTED
PARTS iD, Inc.
ID
| $15.3M | 0.37% | 1,503,466 | – | – |
|
|
NKLA
29
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.1M | 0.36% | 1,476,700 | – | – |
|
|
BRMK
30
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.2M | 0.34% | 1,359,906 -500,000 | -27% | -$5.22M |
|
31
Lam Research
LRCX
$127B
| $13.9M | 0.34% | 60,316 -1,837 | -3% | -$425K |
|
32
Akamai
AKAM
$11.3B
| $13.8M | 0.33% | 151,100 +15,745 | +12% | +$1.44M |
|
33
Omnicom Group
OMC
$15.2B
| $13.7M | 0.33% | +175,122 | New | +$13.7M |
|
|
SEGG
34
Lottery.com
SEGG
$197M
| $13.6M | 0.33% | 1,310,000 | – | – |
|
35
L3Harris
LHX
$51.9B
| $13.6M | 0.33% | 65,157 +8,249 | +14% | +$1.72M |
|
|
WAIR
36
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.4M | 0.32% | 1,216,219 +1,055,871 | +658% | +$11.6M |
|
37
Citizens Financial Group
CFG
$22.6B
| $13.3M | 0.32% | 375,964 +249,774 | +198% | +$8.83M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.31% | 515,835 +93,621 | +22% | +$2.32M |
|
|
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
| $12.8M | 0.31% | 1,245,590 | – | – |
|
40
RH
RH
$4.23B
| $12.4M | 0.3% | 72,413 +59,531 | +462% | +$10.2M |
|
41
HF Sinclair
DINO
$9.52B
| $12M | 0.29% | +224,187 | New | +$12M |
|
42
TechnipFMC
FTI
$15.1B
| $11.9M | 0.29% | 493,062 +107,005 | +28% | +$2.58M |
|
43
Nike
NKE
$114B
| $11.8M | 0.28% | 125,343 +8,737 | +7% | +$821K |
|
44
Seagate
STX
$35.6B
| $11.8M | 0.28% | +218,485 | New | +$11.8M |
|
45
JD.com
JD
$44.1B
| $11.7M | 0.28% | 414,752 -407,108 | -50% | -$11.5M |
|
46
Lamb Weston
LW
$8.02B
| $11.7M | 0.28% | 160,499 +54,913 | +52% | +$3.99M |
|
47
Burlington
BURL
$18.3B
| $11.6M | 0.28% | +58,246 | New | +$11.6M |
|
|
CVRS
48
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $11.6M | 0.28% | +2,714,660 | New | +$11.6M |
|
49
Eventbrite
EB
$256M
| $11.5M | 0.28% | 650,920 +595,847 | +1,082% | +$10.6M |
|
50
Cadence Design Systems
CDNS
$95.5B
| $11.5M | 0.28% | 173,785 -3,799 | -2% | -$251K |
|