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 | |
|---|---|---|---|---|---|---|
726
AMC Entertainment Holdings
AMC
$1.45B
| $1.25M | 0.03% |
17,218
-2,319
| -12% | -$168K |
|
727
John B. Sanfilippo & Son
JBSS
$743M
| $1.25M | 0.03% |
13,665
-22,336
| -62% | -$2.04M |
|
|
CTO
728
CTO Realty Growth
CTO
$566M
| $1.25M | 0.03% |
76,075
+15,875
| +26% | +$260K |
|
729
Cactus
WHD
$2.88B
| $1.24M | 0.03% |
36,210
+22,054
| +156% | +$757K |
|
730
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.24M | 0.03% |
20,728
-24,062
| -54% | -$1.44M |
|
|
PCOM
731
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.24M | 0.03% |
81,350
-18,683
| -19% | -$285K |
|
732
PACCAR
PCAR
$51.6B
| $1.24M | 0.03% |
+23,529
| New | +$1.24M |
|
733
Xerox
XRX
$482M
| $1.23M | 0.03% |
33,466
-4,796
| -13% | -$177K |
|
734
Camden National
CAC
$686M
| $1.23M | 0.03% |
26,727
+8,760
| +49% | +$403K |
|
735
Amplify Energy
AMPY
$151M
| $1.23M | 0.03% |
185,819
-131,465
| -41% | -$869K |
|
736
Church & Dwight Co
CHD
$23B
| $1.23M | 0.03% |
17,457
-110,459
| -86% | -$7.77M |
|
737
Rigel Pharmaceuticals
RIGL
$733M
| $1.23M | 0.03% |
57,347
+2,258
| +4% | +$48.3K |
|
738
Affiliated Managers Group
AMG
$6.57B
| $1.22M | 0.03% |
14,435
-2,625
| -15% | -$222K |
|
739
Gogo Inc
GOGO
$1.44B
| $1.22M | 0.03% |
190,833
-2,857
| -1% | -$18.3K |
|
740
World Kinect Corp
WKC
$1.47B
| $1.22M | 0.03% |
28,094
-19,661
| -41% | -$854K |
|
|
PRFT
741
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.03% |
26,485
-53,357
| -67% | -$2.46M |
|
|
FRTA
742
DELISTED
Forterra, Inc
FRTA
| $1.22M | 0.03% |
+105,284
| New | +$1.22M |
|
743
Nordson
NDSN
$12.7B
| $1.22M | 0.03% |
+7,470
| New | +$1.22M |
|
744
Ingevity
NGVT
$2.21B
| $1.21M | 0.03% |
+13,877
| New | +$1.21M |
|
745
ArcBest
ARCB
$1.71B
| $1.21M | 0.03% |
43,865
-13,139
| -23% | -$363K |
|
746
Heron Therapeutics
HRTX
$199M
| $1.21M | 0.03% |
+51,548
| New | +$1.21M |
|
747
American International
AIG
$43.6B
| $1.21M | 0.03% |
23,546
+12,080
| +105% | +$620K |
|
748
Lands' End
LE
$441M
| $1.21M | 0.03% |
71,838
-136,203
| -65% | -$2.29M |
|
749
Matrix Service
MTRX
$406M
| $1.2M | 0.03% |
52,629
-116,273
| -69% | -$2.66M |
|
|
ACR
750
ACRES Commercial Realty
ACR
$157M
| $1.2M | 0.03% |
33,933
-10,702
| -24% | -$379K |
|