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 | |
|---|---|---|---|---|---|---|
501
Digi International
DGII
$1.27B
| $2.13M | 0.05% |
156,274
+7,309
| +5% | +$99.5K |
|
502
LXP Industrial Trust
LXP
$2.68B
| $2.12M | 0.05% |
207,000
+192,796
| +1,357% | +$1.98M |
|
503
OraSure Technologies
OSUR
$241M
| $2.12M | 0.05% |
283,741
-110,793
| -28% | -$828K |
|
504
Oshkosh
OSK
$8.72B
| $2.12M | 0.05% |
27,951
+3,723
| +15% | +$282K |
|
|
MEET
505
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.11M | 0.05% |
643,948
+190,341
| +42% | +$623K |
|
|
HIBB
506
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.11M | 0.05% |
92,007
+59,488
| +183% | +$1.36M |
|
507
Principal Financial Group
PFG
$17.7B
| $2.11M | 0.05% |
36,857
-15,440
| -30% | -$882K |
|
508
Stride
LRN
$7.02B
| $2.11M | 0.05% |
79,741
-71,777
| -47% | -$1.89M |
|
509
Varex Imaging
VREX
$467M
| $2.09M | 0.05% |
73,371
-41,779
| -36% | -$1.19M |
|
510
Worthington Enterprises
WOR
$3.18B
| $2.09M | 0.05% |
94,167
+18,794
| +25% | +$418K |
|
511
AMC Entertainment Holdings
AMC
$1.43B
| $2.09M | 0.05% |
+19,537
| New | +$2.09M |
|
512
Enbridge
ENB
$106B
| $2.09M | 0.05% |
59,607
+46,275
| +347% | +$1.62M |
|
|
ZEPP
513
Zepp Health
ZEPP
$763M
| $2.08M | 0.05% |
51,963
-3,636
| -7% | -$145K |
|
514
Protagonist Therapeutics
PTGX
$3.58B
| $2.07M | 0.05% |
172,706
-43,050
| -20% | -$517K |
|
515
United Therapeutics
UTHR
$18B
| $2.07M | 0.05% |
25,978
+10,911
| +72% | +$870K |
|
516
Myers Industries
MYE
$597M
| $2.07M | 0.05% |
117,314
-15,693
| -12% | -$277K |
|
517
Ameriprise Financial
AMP
$46.4B
| $2.06M | 0.05% |
14,026
-52,559
| -79% | -$7.73M |
|
518
GE Aerospace
GE
$298B
| $2.06M | 0.05% |
46,287
-133,747
| -74% | -$5.96M |
|
519
EXL Service
EXLS
$6.95B
| $2.06M | 0.05% |
+153,730
| New | +$2.06M |
|
|
GOOD
520
Gladstone Commercial Corp
GOOD
$598M
| $2.05M | 0.05% |
87,300
-22,565
| -21% | -$530K |
|
521
Knowles
KN
$1.84B
| $2.05M | 0.05% |
100,767
+3,560
| +4% | +$72.4K |
|
522
Itaú Unibanco
ITUB
$75.8B
| $2.05M | 0.05% |
324,971
-623,036
| -66% | -$3.93M |
|
523
Fidelity National Financial
FNF
$16B
| $2.04M | 0.05% |
47,864
-2,236
| -4% | -$95.5K |
|
|
AAMI
524
Acadian Asset Management Inc.
AAMI
$1.66B
| $2.04M | 0.05% |
205,318
-78,594
| -28% | -$779K |
|
525
SPX Corp
SPXC
$9.29B
| $2.03M | 0.05% |
50,760
+15,864
| +45% | +$635K |
|