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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.34B
| $1.68M | 0.05% |
+32,267
| New | +$1.68M |
|
|
CHUY
527
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.68M | 0.05% |
64,619
-89,203
| -58% | -$2.31M |
|
528
Albany International
AIN
$1.84B
| $1.67M | 0.05% |
22,056
+9,171
| +71% | +$696K |
|
529
Knight Transportation
KNX
$7B
| $1.67M | 0.05% |
+46,597
| New | +$1.67M |
|
530
Edgewell Personal Care
EPC
$1.09B
| $1.67M | 0.05% |
53,895
+12,204
| +29% | +$378K |
|
531
Jabil
JBL
$22.5B
| $1.67M | 0.05% |
40,361
-31,197
| -44% | -$1.29M |
|
532
Targa Resources
TRGP
$34.9B
| $1.67M | 0.05% |
+40,783
| New | +$1.67M |
|
|
CUTR
533
DELISTED
Cutera, Inc.
CUTR
| $1.66M | 0.05% |
46,481
-2,585
| -5% | -$92.5K |
|
534
CRISPR Therapeutics
CRSP
$4.99B
| $1.66M | 0.05% |
27,306
+13,346
| +96% | +$813K |
|
535
VEON
VEON
$3.8B
| $1.66M | 0.05% |
26,244
-22,944
| -47% | -$1.45M |
|
536
The Bancorp
TBBK
$3.49B
| $1.66M | 0.05% |
127,905
-75,290
| -37% | -$977K |
|
537
Owens & Minor
OMI
$434M
| $1.66M | 0.05% |
+320,763
| New | +$1.66M |
|
538
BorgWarner
BWA
$9.53B
| $1.65M | 0.05% |
43,225
+8,174
| +23% | +$312K |
|
539
Waterstone Financial
WSBF
$276M
| $1.65M | 0.05% |
86,718
+56,236
| +184% | +$1.07M |
|
|
OXFD
540
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.65M | 0.05% |
99,398
-32,360
| -25% | -$537K |
|
541
Chemours
CC
$2.34B
| $1.65M | 0.05% |
+91,175
| New | +$1.65M |
|
542
Synovus
SNV
$7.15B
| $1.65M | 0.05% |
42,022
+9,597
| +30% | +$376K |
|
543
Nektar Therapeutics
NKTR
$764M
| $1.65M | 0.05% |
+5,083
| New | +$1.65M |
|
|
AD
544
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.65M | 0.05% |
+45,418
| New | +$1.65M |
|
545
CEVA Inc
CEVA
$543M
| $1.65M | 0.05% |
61,025
+19,955
| +49% | +$538K |
|
546
Hubbell
HUBB
$23.2B
| $1.64M | 0.05% |
11,094
-6,935
| -38% | -$1.03M |
|
547
Keurig Dr Pepper
KDP
$38.9B
| $1.64M | 0.05% |
56,583
+22,933
| +68% | +$664K |
|
548
Beazer Homes USA
BZH
$781M
| $1.64M | 0.05% |
115,791
+14,228
| +14% | +$201K |
|
549
Myers Industries
MYE
$611M
| $1.63M | 0.05% |
97,958
-19,356
| -16% | -$323K |
|
550
Universal Display
OLED
$6.91B
| $1.63M | 0.05% |
+7,925
| New | +$1.63M |
|