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 | |
|---|---|---|---|---|---|---|
|
MOBL
626
DELISTED
MobileIron, Inc.
MOBL
| $1.73M | 0.04% |
263,666
+54,284
| +26% | +$355K |
|
627
Mercantile Bank Corp
MBWM
$777M
| $1.73M | 0.04% |
52,597
| – | – |
|
628
Meritage Homes
MTH
$5.59B
| $1.72M | 0.04% |
+48,952
| New | +$1.72M |
|
|
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.72M | 0.04% |
63,076
-55,120
| -47% | -$1.5M |
|
630
STMicroelectronics
STM
$23B
| $1.72M | 0.04% |
+88,762
| New | +$1.72M |
|
631
Zymeworks
ZYME
$1.15B
| $1.72M | 0.04% |
69,137
-47,616
| -41% | -$1.18M |
|
632
Great Southern Bancorp
GSBC
$715M
| $1.71M | 0.04% |
30,096
-7,596
| -20% | -$433K |
|
|
RDUS
633
DELISTED
Radius Health, Inc.
RDUS
| $1.71M | 0.04% |
66,545
-42,687
| -39% | -$1.1M |
|
634
Accuray
ARAY
$175M
| $1.71M | 0.04% |
615,899
+185,833
| +43% | +$515K |
|
635
Carlyle Secured Lending
CGBD
$1B
| $1.71M | 0.04% |
118,493
-161,652
| -58% | -$2.33M |
|
636
Distribution Solutions Group
DSGR
$1.43B
| $1.71M | 0.04% |
88,070
+33,042
| +60% | +$640K |
|
637
ANI Pharmaceuticals
ANIP
$2.11B
| $1.7M | 0.04% |
23,285
-31,507
| -58% | -$2.3M |
|
|
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
| $1.7M | 0.04% |
120,187
-24,195
| -17% | -$342K |
|
639
Ball Corp
BALL
$13.6B
| $1.7M | 0.04% |
23,295
-219,490
| -90% | -$16M |
|
|
LCI
640
DELISTED
Lannett Company, Inc.
LCI
| $1.7M | 0.04% |
37,849
-142,832
| -79% | -$6.4M |
|
641
SunCoke Energy
SXC
$656M
| $1.68M | 0.04% |
297,366
+98,306
| +49% | +$554K |
|
642
Preferred Bank
PFBC
$1.17B
| $1.68M | 0.04% |
31,998
+10,387
| +48% | +$544K |
|
643
Simulations Plus
SLP
$280M
| $1.67M | 0.04% |
48,117
-1,231
| -2% | -$42.7K |
|
|
RRD
644
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.67M | 0.04% |
442,760
+288,460
| +187% | +$1.09M |
|
|
LX
645
LexinFintech Holdings
LX
$973M
| $1.67M | 0.04% |
166,135
-156,512
| -49% | -$1.57M |
|
646
OR Royalties Inc.
OR
$6.69B
| $1.67M | 0.04% |
+179,183
| New | +$1.67M |
|
647
Daktronics
DAKT
$1.03B
| $1.66M | 0.04% |
+225,229
| New | +$1.66M |
|
648
Vipshop
VIPS
$8.85B
| $1.66M | 0.04% |
186,407
+101,330
| +119% | +$904K |
|
649
Brink's
BCO
$4.76B
| $1.66M | 0.04% |
20,041
-13,177
| -40% | -$1.09M |
|
650
Cathay General Bancorp
CATY
$3.4B
| $1.66M | 0.04% |
47,811
+4,040
| +9% | +$140K |
|