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 | |
|---|---|---|---|---|---|---|
526
Enova International
ENVA
$2.88B
| $2.03M | 0.05% |
97,723
-17,504
| -15% | -$363K |
|
527
Hexcel
HXL
$4.93B
| $2.03M | 0.05% |
24,667
+10,668
| +76% | +$876K |
|
528
Enpro
NPO
$4.61B
| $2.02M | 0.05% |
+29,469
| New | +$2.02M |
|
529
Ribbon Communications
RBBN
$699M
| $2.02M | 0.05% |
345,893
-48,322
| -12% | -$282K |
|
|
TACO
530
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.02M | 0.05% |
197,490
+82,749
| +72% | +$846K |
|
531
Icon
ICLR
$12.9B
| $2.02M | 0.05% |
13,699
-3,977
| -22% | -$586K |
|
532
Malibu Boats
MBUU
$618M
| $2.02M | 0.05% |
65,718
-18,259
| -22% | -$560K |
|
533
The Bancorp
TBBK
$3.5B
| $2.01M | 0.05% |
203,195
+18,124
| +10% | +$179K |
|
|
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.01M | 0.05% |
76,751
-33,480
| -30% | -$875K |
|
535
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2M | 0.05% |
200,318
-11,171
| -5% | -$112K |
|
|
HHR
536
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2M | 0.05% |
103,689
-47,174
| -31% | -$910K |
|
537
Eaton
ETN
$141B
| $2M | 0.05% |
24,042
+11,254
| +88% | +$936K |
|
538
AGCO
AGCO
$8.02B
| $2M | 0.05% |
26,389
-22,343
| -46% | -$1.69M |
|
539
Diamond Hill
DHIL
$387M
| $2M | 0.05% |
14,447
+8,587
| +147% | +$1.19M |
|
540
United Rentals
URI
$60.8B
| $2M | 0.05% |
16,008
-22,120
| -58% | -$2.76M |
|
541
Wells Fargo
WFC
$257B
| $2M | 0.05% |
39,561
-122,579
| -76% | -$6.18M |
|
542
Ryman Hospitality Properties
RHP
$6.34B
| $1.99M | 0.05% |
24,335
-757
| -3% | -$61.9K |
|
|
MNTV
543
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.99M | 0.05% |
116,377
+78,625
| +208% | +$1.34M |
|
544
United Airlines
UAL
$34.8B
| $1.98M | 0.05% |
+22,441
| New | +$1.98M |
|
|
BCOV
545
DELISTED
Brightcove, Inc.
BCOV
| $1.98M | 0.05% |
188,796
+27,351
| +17% | +$287K |
|
|
MBT
546
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | 0.05% |
244,075
+107,309
| +78% | +$869K |
|
547
Maximus
MMS
$4.94B
| $1.98M | 0.05% |
25,565
+20,909
| +449% | +$1.62M |
|
548
Universal Corp
UVV
$1.38B
| $1.97M | 0.05% |
35,960
+4,357
| +14% | +$239K |
|
549
CVB Financial
CVBF
$2.8B
| $1.97M | 0.05% |
94,319
+42,581
| +82% | +$888K |
|
|
CSII
550
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.96M | 0.05% |
41,239
-50,892
| -55% | -$2.42M |
|