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 | |
|---|---|---|---|---|---|---|
651
TopBuild
BLD
$11.8B
| $1.66M | 0.04% |
17,212
+13,615
| +379% | +$1.31M |
|
652
Spok Holdings
SPOK
$356M
| $1.66M | 0.04% |
138,967
+14,057
| +11% | +$168K |
|
653
Sonos
SONO
$1.77B
| $1.65M | 0.04% |
123,323
+35,214
| +40% | +$472K |
|
|
FINV
654
FinVolution Group
FINV
$1.94B
| $1.65M | 0.04% |
568,327
+42,665
| +8% | +$124K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $1.65M | 0.04% |
+13,820
| New | +$1.65M |
|
|
KRTX
656
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.65M | 0.04% |
100,923
+24,919
| +33% | +$407K |
|
657
Waste Management
WM
$87.7B
| $1.65M | 0.04% |
14,317
-43,067
| -75% | -$4.95M |
|
658
First Financial Corporation Common Stock
THFF
$693M
| $1.64M | 0.04% |
37,691
+18,947
| +101% | +$823K |
|
659
UFP Industries
UFPI
$5.84B
| $1.63M | 0.04% |
+40,984
| New | +$1.63M |
|
|
AHH
660
Armada Hoffler Properties
AHH
$576M
| $1.63M | 0.04% |
89,941
+39,863
| +80% | +$721K |
|
661
Stewart Information Services
STC
$2.04B
| $1.62M | 0.04% |
+41,841
| New | +$1.62M |
|
662
Citi Trends
CTRN
$286M
| $1.62M | 0.04% |
88,615
-12,333
| -12% | -$226K |
|
663
TIM SA
TIMB
$10B
| $1.62M | 0.04% |
+112,606
| New | +$1.62M |
|
|
MGLN
664
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | 0.04% |
+26,046
| New | +$1.62M |
|
|
RPAI
665
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.62M | 0.04% |
131,131
+72,867
| +125% | +$898K |
|
666
Cabot Corp
CBT
$4.21B
| $1.61M | 0.04% |
35,617
+15,380
| +76% | +$697K |
|
667
Akero Therapeutics
AKRO
$3.46B
| $1.61M | 0.04% |
70,899
-42,409
| -37% | -$965K |
|
668
Rocky Brands
RCKY
$216M
| $1.61M | 0.04% |
48,531
+1,921
| +4% | +$63.8K |
|
669
Orthofix Medical
OFIX
$563M
| $1.6M | 0.04% |
30,241
-17,143
| -36% | -$909K |
|
|
CDR
670
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.6M | 0.04% |
80,653
-968
| -1% | -$19.2K |
|
|
IBKC
671
DELISTED
IBERIABANK Corp
IBKC
| $1.6M | 0.04% |
21,138
-6,509
| -24% | -$492K |
|
672
Commercial Vehicle Group
CVGI
$70.3M
| $1.59M | 0.04% |
221,018
+10,838
| +5% | +$78.2K |
|
|
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.04% |
25,135
+657
| +3% | +$41.6K |
|
674
American Public Education
APEI
$596M
| $1.59M | 0.04% |
+71,214
| New | +$1.59M |
|
|
CETV
675
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.59M | 0.04% |
353,648
+163,890
| +86% | +$737K |
|