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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$5.05B
| $1.43M | 0.04% |
16,996
+3,876
| +30% | +$325K |
|
627
Visteon
VC
$3.51B
| $1.43M | 0.04% |
+16,465
| New | +$1.43M |
|
628
Washington Trust Bancorp
WASH
$576M
| $1.42M | 0.04% |
26,447
+10,268
| +63% | +$552K |
|
629
Planet Fitness
PLNT
$8.75B
| $1.42M | 0.04% |
18,986
-82,373
| -81% | -$6.15M |
|
630
Universal Corp
UVV
$1.38B
| $1.42M | 0.04% |
24,849
-11,111
| -31% | -$634K |
|
|
ETHZ
631
ETHZilla Corporation Common Stock
ETHZ
$404M
| $1.42M | 0.04% |
348
-1,842
| -84% | -$7.5M |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.04% |
+22,118
| New | +$1.41M |
|
633
COPT Defense Properties
CDP
$3.44B
| $1.41M | 0.04% |
47,902
-44,480
| -48% | -$1.31M |
|
634
Eagle Bancorp
EGBN
$602M
| $1.4M | 0.04% |
+28,783
| New | +$1.4M |
|
|
ECOL
635
DELISTED
US Ecology, Inc.
ECOL
| $1.4M | 0.04% |
+24,176
| New | +$1.4M |
|
636
Accuray
ARAY
$175M
| $1.39M | 0.04% |
492,733
-123,166
| -20% | -$347K |
|
637
FibroGen
FGEN
$45.1M
| $1.39M | 0.04% |
1,296
+631
| +95% | +$677K |
|
638
Astronics
ATRO
$1.36B
| $1.39M | 0.04% |
49,693
-9,210
| -16% | -$257K |
|
639
Lamb Weston
LW
$8.02B
| $1.39M | 0.04% |
16,150
-144,349
| -90% | -$12.4M |
|
640
Atara Biotherapeutics
ATRA
$85.5M
| $1.39M | 0.04% |
+3,363
| New | +$1.39M |
|
|
AMAG
641
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.39M | 0.04% |
113,798
+72,064
| +173% | +$877K |
|
642
Stewart Information Services
STC
$2.1B
| $1.38M | 0.04% |
33,921
-7,920
| -19% | -$323K |
|
|
SOGO
643
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.38M | 0.04% |
+304,013
| New | +$1.38M |
|
644
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.38M | 0.04% |
9,259
-10,236
| -53% | -$1.53M |
|
645
Valley National Bancorp
VLY
$6.02B
| $1.38M | 0.04% |
+120,714
| New | +$1.38M |
|
|
IVC
646
DELISTED
Invacare Corporation
IVC
| $1.38M | 0.04% |
153,052
+29,030
| +23% | +$262K |
|
647
Procter & Gamble
PG
$372B
| $1.38M | 0.04% |
+11,037
| New | +$1.38M |
|
648
Central Pacific Financial
CPF
$835M
| $1.38M | 0.04% |
46,571
+37,089
| +391% | +$1.1M |
|
|
FREE
649
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.38M | 0.04% |
136,090
-200,000
| -60% | -$2.02M |
|
|
RRD
650
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.38M | 0.04% |
348,445
-94,315
| -21% | -$372K |
|