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 | |
|---|---|---|---|---|---|---|
676
Bombardier Recreational Products
DOOO
$4.78B
| $1.33M | 0.04% |
29,158
-3,152
| -10% | -$144K |
|
677
Comscore
SCOR
$31.8M
| $1.33M | 0.04% |
13,437
+7,111
| +112% | +$703K |
|
|
NGHC
678
DELISTED
National General Holdings Corp
NGHC
| $1.33M | 0.04% |
60,082
-92,719
| -61% | -$2.05M |
|
679
Horizon Bancorp
HBNC
$852M
| $1.33M | 0.04% |
+69,914
| New | +$1.33M |
|
680
Spok Holdings
SPOK
$357M
| $1.33M | 0.04% |
108,501
-30,466
| -22% | -$373K |
|
|
NXGN
681
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | 0.04% |
82,475
-100,026
| -55% | -$1.61M |
|
682
AMN Healthcare
AMN
$806M
| $1.32M | 0.04% |
21,183
+4,876
| +30% | +$304K |
|
683
TruBridge
TBRG
$300M
| $1.32M | 0.04% |
49,910
-5,296
| -10% | -$140K |
|
684
Allison Transmission
ALSN
$7.52B
| $1.32M | 0.04% |
27,222
-77,924
| -74% | -$3.76M |
|
685
W.R. Berkley
WRB
$27.5B
| $1.32M | 0.04% |
42,820
-5,746
| -12% | -$176K |
|
686
Saratoga Investment
SAR
$395M
| $1.31M | 0.04% |
52,539
+24,942
| +90% | +$622K |
|
687
MRC Global
MRC
$1.28B
| $1.31M | 0.04% |
+96,017
| New | +$1.31M |
|
688
Diamond Hill
DHIL
$386M
| $1.31M | 0.04% |
9,309
-5,138
| -36% | -$722K |
|
689
Chemed
CHE
$6.76B
| $1.31M | 0.04% |
2,975
-5,261
| -64% | -$2.31M |
|
690
NNN REIT
NNN
$8.12B
| $1.31M | 0.04% |
24,366
-10,180
| -29% | -$546K |
|
691
V2X
VVX
$1.76B
| $1.31M | 0.04% |
25,499
-21,644
| -46% | -$1.11M |
|
|
AVID
692
DELISTED
Avid Technology Inc
AVID
| $1.31M | 0.04% |
152,357
-139,187
| -48% | -$1.19M |
|
693
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.31M | 0.04% |
270,657
+131,945
| +95% | +$636K |
|
694
LeMaitre Vascular
LMAT
$2.2B
| $1.31M | 0.04% |
36,308
-8,836
| -20% | -$318K |
|
695
Range Resources
RRC
$8.11B
| $1.31M | 0.04% |
269,150
+146,312
| +119% | +$709K |
|
|
NGM
696
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.31M | 0.04% |
70,552
+58,463
| +484% | +$1.08M |
|
|
BRG
697
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.3M | 0.04% |
108,247
+14,191
| +15% | +$171K |
|
|
NPTN
698
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.3M | 0.04% |
147,280
-94,653
| -39% | -$835K |
|
699
Winmark
WINA
$1.68B
| $1.3M | 0.04% |
6,546
-830
| -11% | -$165K |
|
700
DHT Holdings
DHT
$2B
| $1.3M | 0.04% |
+156,682
| New | +$1.3M |
|