OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.03%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-12%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,295
New
623
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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.6B
| $11M | 0.3% | 37,349 +34,388 | +1,161% | +$10.1M |
|
52
Applied Materials
AMAT
$128B
| $10.9M | 0.3% | 179,135 -23,323 | -12% | -$1.42M |
|
53
XP
XP
$9.56B
| $10.9M | 0.3% | +282,172 | New | +$10.9M |
|
54
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 0.3% | 38,765 +14,472 | +60% | +$4.05M |
|
55
Philip Morris
PM
$260B
| $10.7M | 0.3% | 125,804 +116,829 | +1,302% | +$9.94M |
|
56
Rockwell Automation
ROK
$38.6B
| $10.7M | 0.3% | 52,725 +46,217 | +710% | +$9.37M |
|
57
GE Aerospace
GE
$292B
| $10.6M | 0.29% | 951,690 +720,990 | +313% | +$8.05M |
|
58
Hycroft Mining Holding Corp
HYMC
$178M
| $10.6M | 0.29% | 1,035,500 | – | – |
|
59
S&P Global
SPGI
$167B
| $10.5M | 0.29% | +38,497 | New | +$10.5M |
|
|
ARQL
60
DELISTED
Arqule Inc
ARQL
| $10.5M | 0.29% | 523,847 +463,975 | +775% | +$9.26M |
|
61
Baker Hughes
BKR
$44.8B
| $10.5M | 0.29% | 407,760 +3,624 | +0.9% | +$92.9K |
|
62
Citizens Financial Group
CFG
$22.6B
| $10.4M | 0.29% | 255,635 -120,329 | -32% | -$4.89M |
|
63
FirstEnergy
FE
$25.2B
| $10.3M | 0.28% | +211,279 | New | +$10.3M |
|
|
ALUS.U
64
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $10.2M | 0.28% | +1,007,900 | New | +$10.2M |
|
|
TRIT
65
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $10.1M | 0.28% | 1,012,000 | – | – |
|
66
SS&C Technologies
SSNC
$21.7B
| $10M | 0.28% | +162,960 | New | +$10M |
|
67
Veeva Systems
VEEV
$44B
| $9.97M | 0.28% | 70,875 +22,553 | +47% | +$3.17M |
|
|
BMTX
68
DELISTED
BM Technologies, Inc.
BMTX
| $9.97M | 0.28% | 971,487 | – | – |
|
69
Lennar Class A
LEN
$34.5B
| $9.89M | 0.27% | 177,308 +155,746 | +722% | +$8.69M |
|
70
Cardinal Health
CAH
$35.5B
| $9.89M | 0.27% | 195,551 -10,897 | -5% | -$551K |
|
71
Lam Research
LRCX
$127B
| $9.77M | 0.27% | 33,409 -26,907 | -45% | -$7.87M |
|
|
LSEA
72
DELISTED
Landsea Homes
LSEA
| $9.74M | 0.27% | 940,000 | – | – |
|
73
Grifois
GRFS
$6.78B
| $9.71M | 0.27% | 416,695 -41,763 | -9% | -$973K |
|
74
NetEase
NTES
$86.2B
| $9.63M | 0.27% | 31,395 -8,149 | -21% | -$2.5M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $9.47M | 0.26% | +61,853 | New | +$9.47M |
|