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 | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.03% |
+71,117
| New | +$1.2M |
|
752
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.2M | 0.03% |
10,412
+6,569
| +171% | +$756K |
|
753
Old Second Bancorp
OSBC
$961M
| $1.2M | 0.03% |
88,985
+6,551
| +8% | +$88.3K |
|
|
TEN
754
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.2M | 0.03% |
54,896
+47,222
| +615% | +$1.03M |
|
|
BCOV
755
DELISTED
Brightcove, Inc.
BCOV
| $1.2M | 0.03% |
137,682
-51,114
| -27% | -$444K |
|
|
WPRT
756
Westport Fuel Systems
WPRT
$40.4M
| $1.2M | 0.03% |
50,412
+1,838
| +4% | +$43.6K |
|
757
D.R. Horton
DHI
$53B
| $1.19M | 0.03% |
+22,642
| New | +$1.19M |
|
758
AGCO
AGCO
$8.03B
| $1.19M | 0.03% |
15,443
-10,946
| -41% | -$846K |
|
759
Wells Fargo
WFC
$259B
| $1.19M | 0.03% |
22,138
-17,423
| -44% | -$937K |
|
|
HUD
760
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.19M | 0.03% |
77,611
-34,160
| -31% | -$524K |
|
761
SmartFinancial
SMBK
$626M
| $1.18M | 0.03% |
49,689
+27,427
| +123% | +$649K |
|
762
DocuSign
DOCU
$16B
| $1.17M | 0.03% |
+15,843
| New | +$1.17M |
|
763
BCE
BCE
$22.6B
| $1.17M | 0.03% |
+25,305
| New | +$1.17M |
|
764
Emerald Holding
EEX
$986M
| $1.17M | 0.03% |
111,044
-52,333
| -32% | -$552K |
|
765
Deluxe
DLX
$864M
| $1.17M | 0.03% |
23,400
-88
| -0.4% | -$4.39K |
|
766
Pool Corp
POOL
$12B
| $1.17M | 0.03% |
5,499
+312
| +6% | +$66.3K |
|
767
Assertio
ASRT
$76.9M
| $1.16M | 0.03% |
232,534
-26,560
| -10% | -$133K |
|
768
Devon Energy
DVN
$21.8B
| $1.16M | 0.03% |
44,691
+29,610
| +196% | +$769K |
|
769
Cerence
CRNC
$418M
| $1.16M | 0.03% |
+51,235
| New | +$1.16M |
|
770
Premier
PINC
$2.24B
| $1.16M | 0.03% |
30,572
+8,095
| +36% | +$307K |
|
771
AMC Networks
AMCX
$336M
| $1.16M | 0.03% |
29,281
-24,030
| -45% | -$950K |
|
772
Mersana Therapeutics
MRSN
$38.2M
| $1.16M | 0.03% |
8,065
+981
| +14% | +$140K |
|
|
B
773
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.03% |
+18,621
| New | +$1.15M |
|
|
GRA
774
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.03% |
16,516
-25,186
| -60% | -$1.76M |
|
775
Schneider National
SNDR
$4.25B
| $1.15M | 0.03% |
52,864
+18,937
| +56% | +$413K |
|