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 | |
|---|---|---|---|---|---|---|
|
CATM
601
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.5M | 0.04% |
33,654
-42,103
| -56% | -$1.88M |
|
602
Sibanye-Stillwater
SBSW
$6.04B
| $1.5M | 0.04% |
151,163
+1,985
| +1% | +$19.7K |
|
603
Steel Dynamics
STLD
$19.2B
| $1.5M | 0.04% |
43,945
-307,772
| -88% | -$10.5M |
|
604
Dell
DELL
$82B
| $1.49M | 0.04% |
57,209
-163,653
| -74% | -$4.26M |
|
605
Silicon Motion
SIMO
$2.85B
| $1.49M | 0.04% |
+29,321
| New | +$1.49M |
|
606
Liberty Global Class C
LBTYK
$4B
| $1.48M | 0.04% |
68,054
-138,381
| -67% | -$3.02M |
|
|
ENFC
607
DELISTED
Entegra Financial Corp.
ENFC
| $1.48M | 0.04% |
49,182
+24,854
| +102% | +$749K |
|
608
ConocoPhillips
COP
$115B
| $1.48M | 0.04% |
+22,705
| New | +$1.48M |
|
609
KB Home
KBH
$4.49B
| $1.48M | 0.04% |
+43,082
| New | +$1.48M |
|
610
Surgery Partners
SGRY
$2.81B
| $1.48M | 0.04% |
+94,272
| New | +$1.48M |
|
611
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.48M | 0.04% |
34,476
-3,815
| -10% | -$163K |
|
612
Transocean
RIG
$2.96B
| $1.47M | 0.04% |
214,180
-1,194,409
| -85% | -$8.22M |
|
|
CLCT
613
DELISTED
Collectors Universe
CLCT
| $1.47M | 0.04% |
63,900
-1,698
| -3% | -$39.1K |
|
614
Fabrinet
FN
$13.2B
| $1.47M | 0.04% |
22,698
+2,234
| +11% | +$145K |
|
|
ECHO
615
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.47M | 0.04% |
71,121
+39,641
| +126% | +$820K |
|
616
UFP Technologies
UFPT
$1.57B
| $1.47M | 0.04% |
29,616
-1,738
| -6% | -$86.2K |
|
617
Travere Therapeutics
TVTX
$1.93B
| $1.47M | 0.04% |
103,202
+90,067
| +686% | +$1.28M |
|
|
DOC
618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | 0.04% |
+76,990
| New | +$1.46M |
|
619
Harmonic Inc
HLIT
$1.13B
| $1.45M | 0.04% |
185,988
-226,976
| -55% | -$1.77M |
|
620
ASGN Inc
ASGN
$2.29B
| $1.45M | 0.04% |
20,368
-17,676
| -46% | -$1.25M |
|
|
CTB
621
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.44M | 0.04% |
50,220
-3,927
| -7% | -$113K |
|
|
IBTX
622
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.44M | 0.04% |
+26,046
| New | +$1.44M |
|
623
Amicus Therapeutics
FOLD
$2.43B
| $1.44M | 0.04% |
+147,903
| New | +$1.44M |
|
624
Acushnet Holdings
GOLF
$4.44B
| $1.43M | 0.04% |
44,115
+34,816
| +374% | +$1.13M |
|
|
MODV
625
DELISTED
ModivCare
MODV
| $1.43M | 0.04% |
24,109
+14,501
| +151% | +$858K |
|