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 | |
|---|---|---|---|---|---|---|
|
GOEV
551
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.63M | 0.05% |
349
+7
| +2% | +$32.8K |
|
552
CACI
CACI
$10.5B
| $1.62M | 0.05% |
6,495
+3,288
| +103% | +$822K |
|
553
Perdoceo Education
PRDO
$2.17B
| $1.62M | 0.05% |
88,131
-91,334
| -51% | -$1.68M |
|
|
QUOT
554
DELISTED
Quotient Technology Inc
QUOT
| $1.62M | 0.04% |
+164,085
| New | +$1.62M |
|
555
Alkermes
ALKS
$4.6B
| $1.62M | 0.04% |
79,277
-20,651
| -21% | -$421K |
|
556
Arvinas
ARVN
$587M
| $1.62M | 0.04% |
39,324
+13,153
| +50% | +$541K |
|
557
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.61M | 0.04% |
+29,302
| New | +$1.61M |
|
558
Skywest
SKYW
$4.35B
| $1.6M | 0.04% |
24,816
-45,323
| -65% | -$2.93M |
|
559
AngioDynamics
ANGO
$447M
| $1.6M | 0.04% |
99,798
-35,759
| -26% | -$573K |
|
560
AtriCure
ATRC
$1.79B
| $1.6M | 0.04% |
49,162
-27,725
| -36% | -$901K |
|
561
NETSCOUT
NTCT
$1.8B
| $1.6M | 0.04% |
66,406
+30,051
| +83% | +$723K |
|
562
Regeneron Pharmaceuticals
REGN
$59B
| $1.6M | 0.04% |
+4,252
| New | +$1.6M |
|
|
VIVO
563
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | 0.04% |
163,346
-137,324
| -46% | -$1.34M |
|
564
Agilysys
AGYS
$3.03B
| $1.59M | 0.04% |
62,377
-35,194
| -36% | -$894K |
|
565
CyberArk
CYBR
$23.7B
| $1.58M | 0.04% |
13,572
+3,520
| +35% | +$410K |
|
|
UBX
566
DELISTED
Unity Biotechnology
UBX
| $1.58M | 0.04% |
21,904
+2,543
| +13% | +$183K |
|
567
Fastenal
FAST
$55B
| $1.58M | 0.04% |
+85,404
| New | +$1.58M |
|
|
CURO
568
DELISTED
CURO Group Holdings Corp.
CURO
| $1.58M | 0.04% |
+129,478
| New | +$1.58M |
|
|
MYOV
569
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.58M | 0.04% |
+101,616
| New | +$1.58M |
|
570
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.58M | 0.04% |
161,211
+122,477
| +316% | +$1.2M |
|
571
Anika Therapeutics
ANIK
$126M
| $1.57M | 0.04% |
30,219
-15,498
| -34% | -$804K |
|
572
Vail Resorts
MTN
$5.48B
| $1.57M | 0.04% |
6,532
-13,533
| -67% | -$3.25M |
|
573
TripAdvisor
TRIP
$2.06B
| $1.57M | 0.04% |
51,557
+3,222
| +7% | +$97.9K |
|
574
Delta Air Lines
DAL
$39.6B
| $1.56M | 0.04% |
26,743
-168,918
| -86% | -$9.88M |
|
575
Steelcase
SCS
$1.94B
| $1.56M | 0.04% |
76,195
-85,509
| -53% | -$1.75M |
|