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 | |
|---|---|---|---|---|---|---|
|
ISCA
776
DELISTED
International Speedway Corp
ISCA
| $1.33M | 0.03% |
29,519
+9,696
| +49% | +$437K |
|
777
Assertio
ASRT
$77.5M
| $1.33M | 0.03% |
259,094
-26,239
| -9% | -$134K |
|
778
Mesa Laboratories
MLAB
$347M
| $1.32M | 0.03% |
+5,555
| New | +$1.32M |
|
|
WPRT
779
Westport Fuel Systems
WPRT
$41.3M
| $1.32M | 0.03% |
48,574
-3,126
| -6% | -$85K |
|
780
Fonar
FONR
$98.8M
| $1.32M | 0.03% |
63,703
+27,645
| +77% | +$572K |
|
|
TNAV
781
DELISTED
Telenav Inc.
TNAV
| $1.32M | 0.03% |
275,514
+202,088
| +275% | +$966K |
|
|
INST
782
DELISTED
Instructure, Inc.
INST
| $1.31M | 0.03% |
+33,755
| New | +$1.31M |
|
783
Unisys
UIS
$291M
| $1.31M | 0.03% |
175,885
+47,927
| +37% | +$356K |
|
784
Harmony Gold Mining
HMY
$9.54B
| $1.3M | 0.03% |
+459,060
| New | +$1.3M |
|
|
TXNM
785
TXNM Energy, Inc.
TXNM
$6B
| $1.3M | 0.03% |
25,030
-2,014
| -7% | -$105K |
|
|
HTB
786
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.3M | 0.03% |
50,006
-1,727
| -3% | -$45K |
|
787
Omnicell
OMCL
$1.53B
| $1.3M | 0.03% |
18,012
-5,722
| -24% | -$414K |
|
788
Winmark
WINA
$1.82B
| $1.3M | 0.03% |
7,376
+1,076
| +17% | +$190K |
|
789
CRA International
CRAI
$1.31B
| $1.3M | 0.03% |
30,890
+9,519
| +45% | +$399K |
|
|
FBMS
790
DELISTED
The First Bancshares, Inc.
FBMS
| $1.29M | 0.03% |
39,900
+12,527
| +46% | +$405K |
|
|
AJRD
791
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.29M | 0.03% |
25,524
-12,593
| -33% | -$636K |
|
792
Harley-Davidson
HOG
$3.73B
| $1.29M | 0.03% |
+35,811
| New | +$1.29M |
|
793
e.l.f. Beauty
ELF
$7.83B
| $1.29M | 0.03% |
+73,508
| New | +$1.29M |
|
794
Parker-Hannifin
PH
$97.5B
| $1.29M | 0.03% |
7,119
+4,046
| +132% | +$731K |
|
795
RPM International
RPM
$16.5B
| $1.28M | 0.03% |
18,665
-69,757
| -79% | -$4.8M |
|
796
Korn Ferry
KFY
$3.93B
| $1.28M | 0.03% |
33,199
-8,951
| -21% | -$346K |
|
797
B&G Foods
BGS
$369M
| $1.28M | 0.03% |
+67,519
| New | +$1.28M |
|
798
National Healthcare
NHC
$1.79B
| $1.27M | 0.03% |
15,523
+1,479
| +11% | +$121K |
|
|
NAV
799
DELISTED
Navistar International
NAV
| $1.27M | 0.03% |
45,162
+13,232
| +41% | +$372K |
|
800
Sabre
SABR
$742M
| $1.26M | 0.03% |
+56,453
| New | +$1.26M |
|