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 | |
|---|---|---|---|---|---|---|
576
RB Global
RBA
$21.5B
| $1.56M | 0.04% |
36,267
+9,650
| +36% | +$415K |
|
|
VLRS
577
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $1.56M | 0.04% |
+149,272
| New | +$1.56M |
|
578
Unifirst Corp
UNF
$3.24B
| $1.55M | 0.04% |
7,687
-3,299
| -30% | -$666K |
|
579
Costamare
CMRE
$1.47B
| $1.55M | 0.04% |
+162,733
| New | +$1.55M |
|
580
MacroGenics
MGNX
$111M
| $1.55M | 0.04% |
142,481
+88,515
| +164% | +$963K |
|
581
Corteva
CTVA
$49.5B
| $1.55M | 0.04% |
+52,422
| New | +$1.55M |
|
582
Interparfums
IPAR
$3.65B
| $1.55M | 0.04% |
21,275
+9,269
| +77% | +$674K |
|
583
RCI Hospitality Holdings
RICK
$307M
| $1.54M | 0.04% |
75,317
+3,526
| +5% | +$72.3K |
|
584
Eagle Materials
EXP
$7.71B
| $1.54M | 0.04% |
+17,017
| New | +$1.54M |
|
|
NUVA
585
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.04% |
19,955
-5,180
| -21% | -$401K |
|
586
Oportun Financial
OPRT
$294M
| $1.54M | 0.04% |
64,604
+20,114
| +45% | +$479K |
|
587
Adeia
ADEA
$1.68B
| $1.53M | 0.04% |
313,445
-392,292
| -56% | -$1.92M |
|
588
Brink's
BCO
$4.79B
| $1.53M | 0.04% |
16,886
-3,155
| -16% | -$286K |
|
|
PVLA
589
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $1.53M | 0.04% |
5,285
+1,395
| +36% | +$404K |
|
590
Goodyear
GT
$2.46B
| $1.53M | 0.04% |
+98,379
| New | +$1.53M |
|
591
Ducommun
DCO
$1.36B
| $1.53M | 0.04% |
30,253
-34,020
| -53% | -$1.72M |
|
592
UnitedHealth
UNH
$290B
| $1.53M | 0.04% |
5,201
-5,177
| -50% | -$1.52M |
|
593
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.04% |
9,212
+5,127
| +126% | +$850K |
|
|
PTLA
594
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.52M | 0.04% |
63,655
+46,812
| +278% | +$1.12M |
|
595
Terreno Realty
TRNO
$6.07B
| $1.51M | 0.04% |
27,959
+23,672
| +552% | +$1.28M |
|
596
Sonic Automotive
SAH
$2.83B
| $1.51M | 0.04% |
48,779
-39,128
| -45% | -$1.21M |
|
|
AMHCU
597
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $1.51M | 0.04% |
+150,000
| New | +$1.51M |
|
598
XPO
XPO
$15.6B
| $1.51M | 0.04% |
54,697
+23,655
| +76% | +$652K |
|
599
Steven Madden
SHOO
$2.22B
| $1.51M | 0.04% |
+35,031
| New | +$1.51M |
|
600
Euronet Worldwide
EEFT
$3.71B
| $1.5M | 0.04% |
+9,546
| New | +$1.5M |
|