OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-11%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-12.19%
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 | 14.77% |
| 4 | Healthcare | 13.85% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $11.4M | 0.27% | 126,346 -33,459 | -21% | -$3.03M |
|
|
SWCH
52
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.4M | 0.27% | 726,712 -202,723 | -22% | -$3.17M |
|
53
Dollar General
DG
$23.9B
| $11.3M | 0.27% | 70,967 +30,603 | +76% | +$4.86M |
|
54
Delta Air Lines
DAL
$40.3B
| $11.3M | 0.27% | 195,661 +67,359 | +53% | +$3.88M |
|
55
PPG Industries
PPG
$25.1B
| $11.3M | 0.27% | 95,050 -3,336 | -3% | -$395K |
|
56
Intel
INTC
$107B
| $11.1M | 0.27% | +214,515 | New | +$11.1M |
|
57
Willis Towers Watson
WTW
$31.9B
| $11M | 0.27% | +57,214 | New | +$11M |
|
58
International General Insurance
IGIC
$1.04B
| $11M | 0.27% | 1,075,000 | – | – |
|
59
Motorola Solutions
MSI
$78.7B
| $11M | 0.26% | 64,420 +15,570 | +32% | +$2.65M |
|
60
Teradyne
TER
$18.8B
| $11M | 0.26% | 189,231 -51,560 | -21% | -$2.99M |
|
61
The RealReal
REAL
$879M
| $10.9M | 0.26% | 486,893 +129,793 | +36% | +$2.9M |
|
62
Ryanair
RYAAY
$33.7B
| $10.9M | 0.26% | 163,957 +160,404 | +4,515% | +$10.6M |
|
63
Marvell Technology
MRVL
$54.2B
| $10.9M | 0.26% | +435,178 | New | +$10.9M |
|
64
Crown Castle
CCI
$43.2B
| $10.9M | 0.26% | 78,109 +34,929 | +81% | +$4.86M |
|
65
CF Industries
CF
$14B
| $10.8M | 0.26% | 220,502 -27,754 | -11% | -$1.37M |
|
66
Aecom
ACM
$16.5B
| $10.7M | 0.26% | 283,917 +275,415 | +3,239% | +$10.3M |
|
67
Biogen
BIIB
$19.4B
| $10.7M | 0.26% | 45,786 -1,958 | -4% | -$456K |
|
68
Verisk Analytics
VRSK
$37.5B
| $10.7M | 0.26% | 67,389 +5,413 | +9% | +$856K |
|
69
Hycroft Mining Holding Corp
HYMC
$178M
| $10.6M | 0.26% | 1,035,500 | – | – |
|
70
Travel + Leisure Co
TNL
$4.11B
| $10.6M | 0.25% | 230,387 +90,444 | +65% | +$4.16M |
|
71
Upwork
UPWK
$2.04B
| $10.6M | 0.25% | 795,500 +754,114 | +1,822% | +$10M |
|
72
Incyte
INCY
$16.5B
| $10.6M | 0.25% | 142,339 +24,360 | +21% | +$1.81M |
|
73
NetEase
NTES
$86.2B
| $10.5M | 0.25% | 39,544 +2,405 | +6% | +$640K |
|
74
Steel Dynamics
STLD
$19.3B
| $10.5M | 0.25% | +351,717 | New | +$10.5M |
|
75
CubeSmart
CUBE
$9.33B
| $10.5M | 0.25% | 299,784 -36,333 | -11% | -$1.27M |
|