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 | |
|---|---|---|---|---|---|---|
551
Amplify Energy
AMPY
$161M
| $1.96M | 0.05% |
317,284
+24,158
| +8% | +$149K |
|
552
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.96M | 0.05% |
48,057
+3,973
| +9% | +$162K |
|
553
Exponent
EXPO
$3.5B
| $1.95M | 0.05% |
27,930
-2,044
| -7% | -$143K |
|
554
Atlassian
TEAM
$45.7B
| $1.95M | 0.05% |
15,559
-10,090
| -39% | -$1.27M |
|
555
Alkermes
ALKS
$4.45B
| $1.95M | 0.05% |
99,928
+35,716
| +56% | +$697K |
|
|
ARD
556
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.95M | 0.05% |
124,359
-12,528
| -9% | -$196K |
|
557
Tredegar Corp
TG
$271M
| $1.95M | 0.05% |
99,844
+24,867
| +33% | +$485K |
|
558
NNN REIT
NNN
$8.06B
| $1.95M | 0.05% |
34,546
+23,094
| +202% | +$1.3M |
|
|
GMS
559
DELISTED
GMS Inc
GMS
| $1.95M | 0.05% |
+67,806
| New | +$1.95M |
|
560
Insight Enterprises
NSIT
$3.96B
| $1.94M | 0.05% |
34,915
-43,241
| -55% | -$2.41M |
|
|
ODT
561
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.94M | 0.05% |
74,660
+25,567
| +52% | +$665K |
|
562
Sportsman's Warehouse
SPWH
$112M
| $1.94M | 0.05% |
+374,905
| New | +$1.94M |
|
563
ESCO Technologies
ESE
$5.3B
| $1.94M | 0.05% |
24,333
-13,568
| -36% | -$1.08M |
|
|
SMTA
564
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.94M | 0.05% |
229,368
+201,177
| +714% | +$1.7M |
|
565
Huron Consulting
HURN
$2.36B
| $1.93M | 0.05% |
+31,479
| New | +$1.93M |
|
566
Reliance Steel & Aluminium
RS
$15.4B
| $1.93M | 0.05% |
+19,321
| New | +$1.93M |
|
567
Kraft Heinz
KHC
$31.5B
| $1.92M | 0.05% |
68,887
+60,211
| +694% | +$1.68M |
|
|
CHX
568
DELISTED
ChampionX
CHX
| $1.92M | 0.05% |
71,063
+31,219
| +78% | +$844K |
|
|
CMO
569
DELISTED
Capstead Mortgage Corp.
CMO
| $1.92M | 0.05% |
261,250
-21,797
| -8% | -$160K |
|
570
AtriCure
ATRC
$1.75B
| $1.92M | 0.05% |
76,887
-45,456
| -37% | -$1.13M |
|
571
Kaiser Aluminum
KALU
$1.22B
| $1.92M | 0.05% |
19,381
-25,052
| -56% | -$2.48M |
|
572
V2X
VVX
$1.73B
| $1.92M | 0.05% |
47,143
-17,235
| -27% | -$700K |
|
|
RTLR
573
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.91M | 0.05% |
107,338
-72,313
| -40% | -$1.29M |
|
574
Amdocs
DOX
$9.23B
| $1.91M | 0.05% |
28,889
-7,898
| -21% | -$522K |
|
575
World Kinect Corp
WKC
$1.41B
| $1.91M | 0.05% |
47,755
-5,184
| -10% | -$207K |
|