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 | |
|---|---|---|---|---|---|---|
476
Monro
MNRO
$500M
| $2.23M | 0.05% |
28,229
+9,449
| +50% | +$746K |
|
477
Dorian LPG
LPG
$1.34B
| $2.22M | 0.05% |
214,553
+158,028
| +280% | +$1.64M |
|
|
EPAY
478
DELISTED
Bottomline Technologies Inc
EPAY
| $2.21M | 0.05% |
56,203
-3,322
| -6% | -$131K |
|
479
NCR Voyix
VYX
$1.76B
| $2.21M | 0.05% |
114,136
-40,236
| -26% | -$779K |
|
480
Ameren
AEE
$26.8B
| $2.21M | 0.05% |
27,581
-60,278
| -69% | -$4.83M |
|
481
Independent Bank Corp
IBCP
$666M
| $2.21M | 0.05% |
103,539
+2,166
| +2% | +$46.2K |
|
482
National Research Corp
NRC
$366M
| $2.2M | 0.05% |
38,138
+43
| +0.1% | +$2.48K |
|
483
Mercury Systems
MRCY
$4.27B
| $2.2M | 0.05% |
27,094
-17,042
| -39% | -$1.38M |
|
|
OXFD
484
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.19M | 0.05% |
131,758
-30,919
| -19% | -$514K |
|
|
CIR
485
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | 0.05% |
+58,283
| New | +$2.19M |
|
486
Stepan Co
SCL
$1.09B
| $2.19M | 0.05% |
22,543
-15,313
| -40% | -$1.49M |
|
|
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.19M | 0.05% |
90,716
-1,691
| -2% | -$40.7K |
|
488
Apogee Enterprises
APOG
$900M
| $2.18M | 0.05% |
55,898
+19,503
| +54% | +$760K |
|
|
ACHN
489
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.17M | 0.05% |
601,375
-360,564
| -37% | -$1.3M |
|
490
Corcept Therapeutics
CORT
$7.61B
| $2.16M | 0.05% |
+153,081
| New | +$2.16M |
|
491
Sterling Infrastructure
STRL
$9.18B
| $2.16M | 0.05% |
164,525
-88,260
| -35% | -$1.16M |
|
492
Gold Fields
GFI
$33.4B
| $2.16M | 0.05% |
439,248
+325,518
| +286% | +$1.6M |
|
493
First Bancorp
FBNC
$2.29B
| $2.16M | 0.05% |
60,085
-14,296
| -19% | -$513K |
|
494
MGIC Investment
MTG
$6.51B
| $2.15M | 0.05% |
171,229
-27,872
| -14% | -$351K |
|
495
Unifirst Corp
UNF
$3.16B
| $2.14M | 0.05% |
10,986
+5,142
| +88% | +$1M |
|
496
Fiverr
FVRR
$859M
| $2.14M | 0.05% |
114,332
-60,066
| -34% | -$1.12M |
|
|
UBA
497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.14M | 0.05% |
90,153
+1,829
| +2% | +$43.4K |
|
498
A10 Networks
ATEN
$1.25B
| $2.13M | 0.05% |
307,050
+69,390
| +29% | +$482K |
|
499
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $2.13M | 0.05% |
44,790
-18,590
| -29% | -$884K |
|
|
QIWI
500
DELISTED
QIWI PLC
QIWI
| $2.13M | 0.05% |
97,021
-119,504
| -55% | -$2.62M |
|