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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.34B
| $1.3M | 0.04% |
94,769
+36,489
| +63% | +$499K |
|
702
Virtus Investment Partners
VRTS
$1.32B
| $1.3M | 0.04% |
10,642
-11,217
| -51% | -$1.36M |
|
|
TACO
703
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.29M | 0.04% |
163,475
-34,015
| -17% | -$269K |
|
704
Bridgewater Bancshares
BWB
$453M
| $1.29M | 0.04% |
93,526
+17,655
| +23% | +$243K |
|
705
BancFirst
BANF
$4.47B
| $1.29M | 0.04% |
20,625
-39,150
| -65% | -$2.44M |
|
706
Blue Bird Corp
BLBD
$1.85B
| $1.29M | 0.04% |
56,098
+10,012
| +22% | +$230K |
|
|
SUM
707
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | 0.04% |
+54,662
| New | +$1.29M |
|
|
GPOR
708
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | 0.04% |
+421,316
| New | +$1.28M |
|
|
SEAC
709
DELISTED
Seachange International Inc
SEAC
| $1.28M | 0.04% |
+15,275
| New | +$1.28M |
|
|
AKRX
710
DELISTED
Akorn, Inc.
AKRX
| $1.28M | 0.04% |
850,952
+251,736
| +42% | +$377K |
|
711
GoPro
GPRO
$264M
| $1.28M | 0.04% |
293,887
+70,379
| +31% | +$305K |
|
712
Selective Insurance
SIGI
$4.79B
| $1.27M | 0.04% |
19,536
-14,996
| -43% | -$978K |
|
|
DRNA
713
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.27M | 0.04% |
+57,730
| New | +$1.27M |
|
|
RST
714
DELISTED
ROSETTA STONE INC
RST
| $1.27M | 0.04% |
70,047
-802
| -1% | -$14.6K |
|
715
Constellium
CSTM
$1.92B
| $1.27M | 0.04% |
+94,803
| New | +$1.27M |
|
716
A10 Networks
ATEN
$1.26B
| $1.27M | 0.04% |
184,214
-122,836
| -40% | -$844K |
|
717
Franklin Covey
FC
$238M
| $1.26M | 0.04% |
39,209
-1,557
| -4% | -$50.2K |
|
|
EVOP
718
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.26M | 0.04% |
47,764
+35,989
| +306% | +$950K |
|
719
Adtran
ADTN
$830M
| $1.26M | 0.04% |
127,451
-95,413
| -43% | -$943K |
|
720
Piper Sandler
PIPR
$5.91B
| $1.26M | 0.03% |
15,750
+9,475
| +151% | +$757K |
|
721
Garrett Motion
GTX
$2.67B
| $1.26M | 0.03% |
+125,621
| New | +$1.26M |
|
|
SBE.U
722
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $1.25M | 0.03% |
+125,000
| New | +$1.25M |
|
723
Hawkins
HWKN
$3.59B
| $1.25M | 0.03% |
54,644
-2,042
| -4% | -$46.8K |
|
724
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.25M | 0.03% |
102,637
+78,990
| +334% | +$962K |
|
|
VAL
725
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.25M | 0.03% |
+190,200
| New | +$1.25M |
|