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 | |
|---|---|---|---|---|---|---|
|
DSPG
576
DELISTED
DSP Group Inc
DSPG
| $1.9M | 0.05% |
135,090
+4,378
| +3% | +$61.7K |
|
|
ONC
577
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.9M | 0.05% |
15,481
+7,534
| +95% | +$923K |
|
|
SMAR
578
DELISTED
Smartsheet Inc.
SMAR
| $1.9M | 0.05% |
52,591
-4,135
| -7% | -$149K |
|
|
LSI
579
DELISTED
Life Storage, Inc.
LSI
| $1.89M | 0.05% |
26,951
+19,400
| +257% | +$1.36M |
|
580
Assembly Biosciences
ASMB
$171M
| $1.89M | 0.05% |
15,982
-1,479
| -8% | -$174K |
|
581
Walker & Dunlop
WD
$2.93B
| $1.88M | 0.05% |
33,577
-5,174
| -13% | -$289K |
|
582
Federal Signal
FSS
$7.65B
| $1.88M | 0.05% |
57,260
-102,166
| -64% | -$3.35M |
|
583
Honda
HMC
$44.4B
| $1.88M | 0.05% |
+71,882
| New | +$1.88M |
|
|
KRA
584
DELISTED
Kraton Corporation
KRA
| $1.87M | 0.05% |
58,039
-29,409
| -34% | -$950K |
|
585
Plains GP Holdings
PAGP
$3.67B
| $1.87M | 0.05% |
88,134
+1,726
| +2% | +$36.6K |
|
586
TripAdvisor
TRIP
$2.06B
| $1.87M | 0.05% |
+48,335
| New | +$1.87M |
|
587
Newmark Group
NMRK
$3.33B
| $1.87M | 0.04% |
206,228
-50,033
| -20% | -$453K |
|
|
CLCT
588
DELISTED
Collectors Universe
CLCT
| $1.87M | 0.04% |
65,598
-272
| -0.4% | -$7.75K |
|
|
GTS
589
DELISTED
Triple-S Management Corporation
GTS
| $1.86M | 0.04% |
139,068
+35,021
| +34% | +$469K |
|
|
IGMS
590
DELISTED
IGM Biosciences
IGMS
| $1.86M | 0.04% |
+104,552
| New | +$1.86M |
|
591
FIVE9
FIVN
$1.95B
| $1.85M | 0.04% |
+34,423
| New | +$1.85M |
|
|
KBAL
592
DELISTED
Kimball International
KBAL
| $1.85M | 0.04% |
95,838
+3,550
| +4% | +$68.5K |
|
|
INVX
593
Innovex International, Inc.
INVX
$1.15B
| $1.85M | 0.04% |
36,794
-22,520
| -38% | -$1.13M |
|
594
Olin
OLN
$2.92B
| $1.85M | 0.04% |
+98,532
| New | +$1.85M |
|
595
Haverty Furniture Companies
HVT
$380M
| $1.84M | 0.04% |
90,876
-31,264
| -26% | -$634K |
|
|
MGP
596
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.84M | 0.04% |
61,273
-235,370
| -79% | -$7.07M |
|
597
New York Times
NYT
$9.37B
| $1.84M | 0.04% |
+64,624
| New | +$1.84M |
|
598
MYR Group
MYRG
$2.77B
| $1.84M | 0.04% |
58,662
-15,338
| -21% | -$480K |
|
599
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.83M | 0.04% |
94,334
+63,929
| +210% | +$1.24M |
|
600
Johnson Outdoors
JOUT
$416M
| $1.82M | 0.04% |
31,121
-23,208
| -43% | -$1.36M |
|