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 | |
|---|---|---|---|---|---|---|
|
VSTO
651
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.04% |
183,825
+151,541
| +469% | +$1.13M |
|
652
ProAssurance
PRA
$1.22B
| $1.37M | 0.04% |
+37,963
| New | +$1.37M |
|
653
Assembly Biosciences
ASMB
$179M
| $1.37M | 0.04% |
5,565
-10,417
| -65% | -$2.56M |
|
654
Nomad Foods
NOMD
$2.18B
| $1.36M | 0.04% |
60,935
-26,487
| -30% | -$592K |
|
655
1-800-Flowers.com
FLWS
$324M
| $1.36M | 0.04% |
+93,738
| New | +$1.36M |
|
656
Sempra
SRE
$51.8B
| $1.36M | 0.04% |
+17,938
| New | +$1.36M |
|
|
ODT
657
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.36M | 0.04% |
41,886
-32,774
| -44% | -$1.06M |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | 0.04% |
30,111
-22,397
| -43% | -$1.01M |
|
659
WNS Holdings
WNS
$3.24B
| $1.36M | 0.04% |
20,477
-43,282
| -68% | -$2.86M |
|
|
ERF
660
DELISTED
Enerplus Corporation
ERF
| $1.35M | 0.04% |
+189,772
| New | +$1.35M |
|
|
AFMD
661
DELISTED
Affimed
AFMD
| $1.35M | 0.04% |
49,355
-31,123
| -39% | -$853K |
|
662
Motorola Solutions
MSI
$79.7B
| $1.35M | 0.04% |
8,386
-56,034
| -87% | -$9.03M |
|
|
FPRX
663
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.35M | 0.04% |
294,379
+1,173
| +0.4% | +$5.38K |
|
664
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.35M | 0.04% |
+26,435
| New | +$1.35M |
|
665
Evertec
EVTC
$2.2B
| $1.35M | 0.04% |
39,514
-17,620
| -31% | -$600K |
|
666
OSI Systems
OSIS
$3.85B
| $1.35M | 0.04% |
13,352
-16,610
| -55% | -$1.67M |
|
667
Amalgamated Financial
AMAL
$871M
| $1.34M | 0.04% |
69,042
+36,494
| +112% | +$710K |
|
668
Ryman Hospitality Properties
RHP
$6.33B
| $1.34M | 0.04% |
15,479
-8,856
| -36% | -$767K |
|
669
Westwood Holdings Group
WHG
$162M
| $1.34M | 0.04% |
45,266
-8,425
| -16% | -$250K |
|
670
Macerich
MAC
$4.68B
| $1.34M | 0.04% |
+49,668
| New | +$1.34M |
|
|
BSTC
671
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.34M | 0.04% |
23,476
-3,823
| -14% | -$218K |
|
672
UFP Industries
UFPI
$6.01B
| $1.34M | 0.04% |
28,012
-12,972
| -32% | -$619K |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.04% |
74,839
-45,348
| -38% | -$808K |
|
|
AHH
674
Armada Hoffler Properties
AHH
$587M
| $1.33M | 0.04% |
72,572
-17,369
| -19% | -$319K |
|
675
Zymeworks
ZYME
$1.15B
| $1.33M | 0.04% |
29,311
-39,826
| -58% | -$1.81M |
|