OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.03%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-12%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,295
New
623
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 | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $15.3M | 0.42% | 380,331 -120,440 | -24% | -$4.84M |
|
|
NKLA
27
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.2M | 0.42% | 1,476,700 | – | – |
|
28
PPG Industries
PPG
$25.1B
| $14.3M | 0.4% | 107,110 +12,060 | +13% | +$1.61M |
|
29
Honeywell
HON
$139B
| $14.2M | 0.39% | 80,117 +56,316 | +237% | +$9.97M |
|
30
Qorvo
QRVO
$8.4B
| $14.2M | 0.39% | 121,858 +14,403 | +13% | +$1.67M |
|
|
TTCF
31
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14M | 0.39% | 1,369,675 -250,000 | -15% | -$2.55M |
|
32
MSCI
MSCI
$43.9B
| $13.7M | 0.38% | 53,002 +49,308 | +1,335% | +$12.7M |
|
33
Schlumberger
SLB
$55B
| $13.7M | 0.38% | 340,329 +92,679 | +37% | +$3.73M |
|
34
Rio Tinto
RIO
$102B
| $13.5M | 0.37% | 227,698 +109,836 | +93% | +$6.52M |
|
35
Gilead Sciences
GILD
$140B
| $13.4M | 0.37% | 206,436 +41,950 | +26% | +$2.73M |
|
36
DuPont de Nemours
DD
$32.2B
| $12.6M | 0.35% | 195,607 +117,061 | +149% | +$7.52M |
|
37
Incyte
INCY
$16.5B
| $12.6M | 0.35% | 143,724 +1,385 | +1% | +$121K |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.34% | 2,018,633 +581,767 | +40% | +$3.56M |
|
|
MOMO
39
Hello Group
MOMO
$1.33B
| $12.3M | 0.34% | +367,205 | New | +$12.3M |
|
40
Hewlett Packard
HPE
$29.6B
| $12.1M | 0.34% | +765,959 | New | +$12.1M |
|
41
Qualcomm
QCOM
$173B
| $12M | 0.33% | +136,461 | New | +$12M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.33% | 107,397 +70,907 | +194% | +$7.86M |
|
43
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.33% | 81,253 +6,946 | +9% | +$1.01M |
|
44
Sherwin-Williams
SHW
$91.2B
| $11.7M | 0.32% | 19,989 +4,341 | +28% | +$2.53M |
|
45
Microvast
MVST
$864M
| $11.5M | 0.32% | 1,150,000 +350,000 | +44% | +$3.49M |
|
46
Restaurant Brands International
QSR
$20.8B
| $11.4M | 0.32% | 179,061 -38,338 | -18% | -$2.44M |
|
47
Fortinet
FTNT
$60.4B
| $11.3M | 0.31% | 106,183 +100,816 | +1,878% | +$10.8M |
|
48
Allstate
ALL
$53.6B
| $11.1M | 0.31% | 98,630 +76,319 | +342% | +$8.58M |
|
49
FMC
FMC
$4.88B
| $11M | 0.31% | 110,491 +5,119 | +5% | +$511K |
|
50
Kellanova
K
$27.6B
| $11M | 0.31% | 159,123 +26,187 | +20% | +$1.81M |
|