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 | |
|---|---|---|---|---|---|---|
676
Bankunited
BKU
$2.9B
| $1.59M | 0.04% |
47,289
-14,011
| -23% | -$471K |
|
677
Emerald Holding
EEX
$960M
| $1.59M | 0.04% |
163,377
+24,599
| +18% | +$239K |
|
678
Par Pacific Holdings
PARR
$1.69B
| $1.59M | 0.04% |
69,506
-28,509
| -29% | -$652K |
|
679
Pinnacle West Capital
PNW
$10.5B
| $1.59M | 0.04% |
16,345
-67,750
| -81% | -$6.58M |
|
680
MSC Industrial Direct
MSM
$5.1B
| $1.59M | 0.04% |
+21,869
| New | +$1.59M |
|
681
Peoples Bancorp
PEBO
$1.09B
| $1.58M | 0.04% |
49,694
+15,021
| +43% | +$478K |
|
682
Upland Software
UPLD
$67.9M
| $1.58M | 0.04% |
+45,304
| New | +$1.58M |
|
683
Victory Capital Holdings
VCTR
$4.58B
| $1.58M | 0.04% |
102,564
-34,253
| -25% | -$527K |
|
684
Helen of Troy
HELE
$550M
| $1.58M | 0.04% |
9,991
+2,973
| +42% | +$469K |
|
685
FormFactor
FORM
$2.27B
| $1.57M | 0.04% |
84,300
-40,315
| -32% | -$752K |
|
686
NMI Holdings
NMIH
$3.07B
| $1.57M | 0.04% |
+59,873
| New | +$1.57M |
|
|
GOEV
687
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.57M | 0.04% |
342
| – | – |
|
688
Factset
FDS
$13.7B
| $1.56M | 0.04% |
+6,428
| New | +$1.56M |
|
689
Crown Holdings
CCK
$11B
| $1.56M | 0.04% |
+23,618
| New | +$1.56M |
|
|
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | 0.04% |
73,435
-362,016
| -83% | -$7.69M |
|
691
W.R. Berkley
WRB
$27.4B
| $1.56M | 0.04% |
+48,566
| New | +$1.56M |
|
692
IDT Corp
IDT
$1.62B
| $1.55M | 0.04% |
147,589
-4,356
| -3% | -$45.9K |
|
|
MIK
693
DELISTED
Michaels Stores, Inc
MIK
| $1.55M | 0.04% |
158,469
+39,733
| +33% | +$389K |
|
694
LeMaitre Vascular
LMAT
$2.1B
| $1.54M | 0.04% |
45,144
-9,574
| -17% | -$327K |
|
695
First American
FAF
$6.74B
| $1.54M | 0.04% |
26,097
+1,995
| +8% | +$118K |
|
696
Prothena Corp
PRTA
$447M
| $1.54M | 0.04% |
196,349
+134
| +0.1% | +$1.05K |
|
697
Unum
UNM
$12.6B
| $1.54M | 0.04% |
51,796
-13,795
| -21% | -$410K |
|
698
TriNet
TNET
$3.3B
| $1.54M | 0.04% |
24,711
+4,858
| +24% | +$302K |
|
699
Builders FirstSource
BLDR
$15.5B
| $1.54M | 0.04% |
74,715
-172,200
| -70% | -$3.54M |
|
700
Lithia Motors
LAD
$8.64B
| $1.54M | 0.04% |
11,600
+1,362
| +13% | +$180K |
|