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 | |
|---|---|---|---|---|---|---|
701
The GEO Group
GEO
$3.26B
| $1.53M | 0.04% |
88,105
-90,838
| -51% | -$1.58M |
|
702
Carriage Services
CSV
$671M
| $1.53M | 0.04% |
+74,721
| New | +$1.53M |
|
|
ACR
703
ACRES Commercial Realty
ACR
$157M
| $1.52M | 0.04% |
44,635
-9,555
| -18% | -$326K |
|
704
CoreCivic
CXW
$2.29B
| $1.52M | 0.04% |
87,902
-39,517
| -31% | -$683K |
|
705
Jones Lang LaSalle
JLL
$14.9B
| $1.52M | 0.04% |
10,894
+5,363
| +97% | +$746K |
|
706
TEGNA Inc
TGNA
$3.38B
| $1.52M | 0.04% |
97,585
+50,736
| +108% | +$788K |
|
707
Invesco Mortgage Capital
IVR
$506M
| $1.51M | 0.04% |
9,886
+2,144
| +28% | +$328K |
|
708
Beazer Homes USA
BZH
$775M
| $1.51M | 0.04% |
+101,563
| New | +$1.51M |
|
709
Wipro
WIT
$29.2B
| $1.5M | 0.04% |
822,364
-215,608
| -21% | -$394K |
|
710
Pricesmart
PSMT
$3.63B
| $1.5M | 0.04% |
21,103
+10,971
| +108% | +$780K |
|
|
MSGN
711
DELISTED
MSG Networks Inc.
MSGN
| $1.49M | 0.04% |
92,081
+12,000
| +15% | +$195K |
|
712
National Vision
EYE
$1.84B
| $1.49M | 0.04% |
+61,907
| New | +$1.49M |
|
713
Globe Life
GL
$11.5B
| $1.49M | 0.04% |
15,543
-3,451
| -18% | -$330K |
|
714
Westwood Holdings Group
WHG
$163M
| $1.49M | 0.04% |
53,691
+253
| +0.5% | +$7K |
|
715
RCI Hospitality Holdings
RICK
$306M
| $1.49M | 0.04% |
71,791
+783
| +1% | +$16.2K |
|
716
Assured Guaranty
AGO
$3.96B
| $1.47M | 0.04% |
33,129
+21,882
| +195% | +$973K |
|
|
NPTN
717
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.47M | 0.04% |
+241,933
| New | +$1.47M |
|
718
Fresh Del Monte Produce
FDP
$1.72B
| $1.47M | 0.04% |
43,133
-3,202
| -7% | -$109K |
|
719
Scorpio Tankers
STNG
$2.97B
| $1.47M | 0.04% |
49,441
-3,800
| -7% | -$113K |
|
720
Vital Energy
VTLE
$649M
| $1.47M | 0.04% |
30,388
+22,007
| +263% | +$1.06M |
|
|
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 0.04% |
92,210
+62,318
| +208% | +$989K |
|
722
Crane NXT
CXT
$3.56B
| $1.46M | 0.04% |
+52,214
| New | +$1.46M |
|
|
BSTC
723
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.46M | 0.04% |
27,299
-3,662
| -12% | -$196K |
|
724
Synchrony
SYF
$28.3B
| $1.46M | 0.04% |
42,768
-27,599
| -39% | -$941K |
|
725
Horace Mann Educators
HMN
$1.94B
| $1.46M | 0.04% |
31,414
+14,392
| +85% | +$667K |
|