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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.1B
| $1.82M | 0.04% |
13,504
-147
| -1% | -$19.8K |
|
602
Kura Oncology
KURA
$709M
| $1.81M | 0.04% |
119,199
-40,904
| -26% | -$620K |
|
603
NewMarket
NEU
$7.86B
| $1.81M | 0.04% |
3,825
+1,038
| +37% | +$490K |
|
|
SCTL
604
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.81M | 0.04% |
181,776
+70,748
| +64% | +$703K |
|
|
AVID
605
DELISTED
Avid Technology Inc
AVID
| $1.81M | 0.04% |
291,544
-147,487
| -34% | -$913K |
|
606
Stock Yards Bancorp
SYBT
$2.28B
| $1.8M | 0.04% |
49,178
+2,385
| +5% | +$87.5K |
|
|
EGRX
607
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.8M | 0.04% |
31,885
-27,831
| -47% | -$1.57M |
|
608
Heidrick & Struggles
HSII
$1.02B
| $1.8M | 0.04% |
65,905
-33,193
| -33% | -$906K |
|
609
M&T Bank
MTB
$31B
| $1.79M | 0.04% |
11,356
+5,478
| +93% | +$865K |
|
610
Sapiens International
SPNS
$2.4B
| $1.79M | 0.04% |
91,331
-12,806
| -12% | -$252K |
|
611
Nomad Foods
NOMD
$2.12B
| $1.79M | 0.04% |
87,422
-165,489
| -65% | -$3.39M |
|
612
Cytokinetics
CYTK
$6.22B
| $1.78M | 0.04% |
156,783
-61,991
| -28% | -$705K |
|
613
Evertec
EVTC
$2.14B
| $1.78M | 0.04% |
57,134
-46,989
| -45% | -$1.47M |
|
614
Nicolet Bankshares
NIC
$2B
| $1.78M | 0.04% |
26,790
+17,534
| +189% | +$1.17M |
|
|
AIMT
615
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.78M | 0.04% |
84,800
-18,466
| -18% | -$387K |
|
|
AZPN
616
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | 0.04% |
14,422
+9,968
| +224% | +$1.23M |
|
617
Esperion Therapeutics
ESPR
$524M
| $1.77M | 0.04% |
48,352
+737
| +2% | +$27K |
|
618
Regional Management Corp
RM
$412M
| $1.76M | 0.04% |
62,567
+41,835
| +202% | +$1.18M |
|
619
Stifel
SF
$11.6B
| $1.76M | 0.04% |
45,948
+27,592
| +150% | +$1.06M |
|
620
SPS Commerce
SPSC
$4.18B
| $1.76M | 0.04% |
37,325
-67,265
| -64% | -$3.17M |
|
621
Taylor Morrison
TMHC
$6.89B
| $1.75M | 0.04% |
+67,578
| New | +$1.75M |
|
622
ArcBest
ARCB
$1.61B
| $1.74M | 0.04% |
57,004
+33,005
| +138% | +$1.01M |
|
623
WesBanco
WSBC
$3.07B
| $1.73M | 0.04% |
46,369
-29,436
| -39% | -$1.1M |
|
624
Astronics
ATRO
$1.55B
| $1.73M | 0.04% |
58,903
-101,663
| -63% | -$2.99M |
|
625
Sumitomo Mitsui Financial
SMFG
$108B
| $1.73M | 0.04% |
+253,022
| New | +$1.73M |
|