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 | |
|---|---|---|---|---|---|---|
751
Advanced Drainage Systems
WMS
$11.4B
| $1.41M | 0.03% |
43,608
-89,818
| -67% | -$2.9M |
|
752
Diodes
DIOD
$2.52B
| $1.41M | 0.03% |
+35,013
| New | +$1.41M |
|
753
NETGEAR
NTGR
$842M
| $1.41M | 0.03% |
43,597
-10,326
| -19% | -$333K |
|
|
IPHI
754
DELISTED
INPHI CORPORATION
IPHI
| $1.41M | 0.03% |
+23,010
| New | +$1.41M |
|
755
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.38M | 0.03% |
38,291
-32,111
| -46% | -$1.16M |
|
|
ELGX
756
DELISTED
Endologix Inc
ELGX
| $1.38M | 0.03% |
346,812
+66,485
| +24% | +$264K |
|
|
HUD
757
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.37M | 0.03% |
+111,771
| New | +$1.37M |
|
758
CVR Energy
CVI
$3.2B
| $1.37M | 0.03% |
31,076
+1,834
| +6% | +$80.7K |
|
759
First Foundation Inc
FFWM
$497M
| $1.37M | 0.03% |
+89,538
| New | +$1.37M |
|
|
AEL
760
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.03% |
+56,507
| New | +$1.37M |
|
761
Gildan
GIL
$8.23B
| $1.37M | 0.03% |
+38,477
| New | +$1.37M |
|
762
SiriusPoint
SPNT
$2.24B
| $1.36M | 0.03% |
136,503
-132,176
| -49% | -$1.32M |
|
763
EverQuote
EVER
$903M
| $1.36M | 0.03% |
63,758
-51,199
| -45% | -$1.09M |
|
764
IDEX
IEX
$12.4B
| $1.36M | 0.03% |
8,305
-11,282
| -58% | -$1.85M |
|
765
Resideo Technologies
REZI
$5.46B
| $1.36M | 0.03% |
94,664
+59,971
| +173% | +$860K |
|
766
Edgewell Personal Care
EPC
$1.02B
| $1.36M | 0.03% |
41,691
-73,342
| -64% | -$2.38M |
|
|
WRI
767
DELISTED
Weingarten Realty Investors
WRI
| $1.35M | 0.03% |
46,486
+14,708
| +46% | +$428K |
|
|
CMRX
768
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | 0.03% |
575,767
-14,750
| -2% | -$34.7K |
|
|
BEDU
769
Bright Scholar Education Holdings
BEDU
$48.5M
| $1.35M | 0.03% |
34,875
-11,615
| -25% | -$449K |
|
770
US Bancorp
USB
$76.8B
| $1.35M | 0.03% |
+24,316
| New | +$1.35M |
|
771
Pultegroup
PHM
$27.4B
| $1.35M | 0.03% |
36,812
+11,998
| +48% | +$438K |
|
772
RLI Corp
RLI
$6.15B
| $1.34M | 0.03% |
28,904
-13,552
| -32% | -$630K |
|
773
WIX.com
WIX
$9.44B
| $1.34M | 0.03% |
+11,504
| New | +$1.34M |
|
774
Williams-Sonoma
WSM
$24.8B
| $1.34M | 0.03% |
39,340
+32,386
| +466% | +$1.1M |
|
775
Phibro Animal Health
PAHC
$1.67B
| $1.34M | 0.03% |
62,595
-17,727
| -22% | -$378K |
|