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 | |
|---|---|---|---|---|---|---|
|
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | 0.05% |
41,504
+27,914
| +205% | +$1.22M |
|
477
Globus Medical
GMED
$8.18B
| $1.8M | 0.05% |
30,641
+8,000
| +35% | +$471K |
|
478
Sapiens International
SPNS
$2.4B
| $1.8M | 0.05% |
78,428
-12,903
| -14% | -$297K |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.05% |
+30,341
| New | +$1.8M |
|
480
AMERISAFE
AMSF
$871M
| $1.8M | 0.05% |
27,242
-20,086
| -42% | -$1.33M |
|
481
ePlus
PLUS
$1.89B
| $1.8M | 0.05% |
42,664
+14,572
| +52% | +$614K |
|
|
HEES
482
DELISTED
H&E Equipment Services
HEES
| $1.8M | 0.05% |
53,741
+26,342
| +96% | +$881K |
|
483
McGrath RentCorp
MGRC
$3.09B
| $1.79M | 0.05% |
23,422
-27,122
| -54% | -$2.08M |
|
484
Distribution Solutions Group
DSGR
$1.48B
| $1.79M | 0.05% |
68,726
-19,344
| -22% | -$504K |
|
485
MYR Group
MYRG
$2.79B
| $1.79M | 0.05% |
54,860
-3,802
| -6% | -$124K |
|
486
3D Systems Corporation
DDD
$272M
| $1.79M | 0.05% |
+204,244
| New | +$1.79M |
|
487
Radware
RDWR
$1.07B
| $1.79M | 0.05% |
69,336
-77,279
| -53% | -$1.99M |
|
488
Ares Capital
ARCC
$15.8B
| $1.79M | 0.05% |
95,742
-225,215
| -70% | -$4.2M |
|
|
KBAL
489
DELISTED
Kimball International
KBAL
| $1.79M | 0.05% |
86,415
-9,423
| -10% | -$195K |
|
|
HNGR
490
DELISTED
Hanger Inc.
HNGR
| $1.78M | 0.05% |
64,420
-74,755
| -54% | -$2.06M |
|
491
Energizer
ENR
$1.96B
| $1.78M | 0.05% |
+35,387
| New | +$1.78M |
|
492
Tredegar Corp
TG
$273M
| $1.78M | 0.05% |
79,515
-20,329
| -20% | -$454K |
|
|
IMGN
493
DELISTED
Immunogen Inc
IMGN
| $1.78M | 0.05% |
348,014
-20,743
| -6% | -$106K |
|
494
Corcept Therapeutics
CORT
$7.31B
| $1.77M | 0.05% |
146,637
-6,444
| -4% | -$78K |
|
495
Booz Allen Hamilton
BAH
$12.6B
| $1.77M | 0.05% |
24,911
-13,458
| -35% | -$957K |
|
496
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.77M | 0.05% |
+27,134
| New | +$1.77M |
|
497
Tennant Co
TNC
$1.53B
| $1.76M | 0.05% |
+22,635
| New | +$1.76M |
|
498
CytomX Therapeutics
CTMX
$376M
| $1.76M | 0.05% |
212,183
+133,900
| +171% | +$1.11M |
|
|
JNCE
499
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.76M | 0.05% |
201,746
+88,498
| +78% | +$772K |
|
500
RLI Corp
RLI
$6.16B
| $1.76M | 0.05% |
39,068
+10,164
| +35% | +$457K |
|