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 | |
|---|---|---|---|---|---|---|
726
Fox Class A
FOXA
$28.7B
| $1.45M | 0.03% |
+46,042
| New | +$1.45M |
|
727
Cognizant
CTSH
$34.5B
| $1.45M | 0.03% |
+24,043
| New | +$1.45M |
|
728
Masimo
MASI
$7.94B
| $1.45M | 0.03% |
9,741
-13,202
| -58% | -$1.96M |
|
|
EVRI
729
DELISTED
Everi Holdings
EVRI
| $1.45M | 0.03% |
171,175
-165,826
| -49% | -$1.4M |
|
730
Moelis & Co
MC
$5.61B
| $1.45M | 0.03% |
44,080
-19,952
| -31% | -$655K |
|
731
Silicon Laboratories
SLAB
$4.45B
| $1.44M | 0.03% |
12,968
+9,732
| +301% | +$1.08M |
|
732
Turning Point Brands
TPB
$1.82B
| $1.44M | 0.03% |
+62,597
| New | +$1.44M |
|
733
Puma Biotechnology
PBYI
$227M
| $1.44M | 0.03% |
133,969
+114,026
| +572% | +$1.23M |
|
734
Lindblad Expeditions
LIND
$752M
| $1.44M | 0.03% |
85,918
+40,721
| +90% | +$682K |
|
|
CLR
735
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | 0.03% |
46,753
+37,803
| +422% | +$1.16M |
|
736
Pacira BioSciences
PCRX
$1.21B
| $1.43M | 0.03% |
37,677
+6,165
| +20% | +$235K |
|
|
CUTR
737
DELISTED
Cutera, Inc.
CUTR
| $1.43M | 0.03% |
+49,066
| New | +$1.43M |
|
738
Genesco
GCO
$365M
| $1.43M | 0.03% |
35,785
+16,874
| +89% | +$675K |
|
739
HUTCHMED
HCM
$2.83B
| $1.43M | 0.03% |
+80,101
| New | +$1.43M |
|
740
Marten Transport
MRTN
$976M
| $1.43M | 0.03% |
+103,146
| New | +$1.43M |
|
741
Franklin Covey
FC
$246M
| $1.43M | 0.03% |
40,766
+15,445
| +61% | +$541K |
|
|
TIVO
742
DELISTED
Tivo Inc
TIVO
| $1.43M | 0.03% |
+187,386
| New | +$1.43M |
|
743
Shoe Carnival
SCVL
$650M
| $1.42M | 0.03% |
+87,882
| New | +$1.42M |
|
|
ACRE
744
Ares Commercial Real Estate
ACRE
$265M
| $1.42M | 0.03% |
93,355
-14,510
| -13% | -$221K |
|
745
Affiliated Managers Group
AMG
$6.7B
| $1.42M | 0.03% |
17,060
+13,199
| +342% | +$1.1M |
|
|
CTB
746
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | 0.03% |
54,147
+17,806
| +49% | +$465K |
|
|
SJR
747
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | 0.03% |
71,863
-58,717
| -45% | -$1.15M |
|
748
Amkor Technology
AMKR
$6.27B
| $1.41M | 0.03% |
154,745
-39,662
| -20% | -$361K |
|
749
Viasat
VSAT
$4.28B
| $1.41M | 0.03% |
+18,692
| New | +$1.41M |
|
|
RAVN
750
DELISTED
Raven Industries Inc
RAVN
| $1.41M | 0.03% |
42,075
-51,627
| -55% | -$1.73M |
|