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 | |
|---|---|---|---|---|---|---|
|
ECOM
776
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.15M | 0.03% |
127,565
-1,258
| -1% | -$11.4K |
|
|
LSXMA
777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | 0.03% |
32,978
+6,559
| +25% | +$229K |
|
|
DSPG
778
DELISTED
DSP Group Inc
DSPG
| $1.15M | 0.03% |
73,160
-61,930
| -46% | -$975K |
|
779
HCA Healthcare
HCA
$97.8B
| $1.15M | 0.03% |
+7,761
| New | +$1.15M |
|
780
Qualys
QLYS
$4.88B
| $1.15M | 0.03% |
13,738
-1,997
| -13% | -$166K |
|
781
Amkor Technology
AMKR
$6.15B
| $1.14M | 0.03% |
87,943
-66,802
| -43% | -$868K |
|
782
Taylor Morrison
TMHC
$7.11B
| $1.14M | 0.03% |
52,149
-15,429
| -23% | -$337K |
|
783
Axos Financial
AX
$5.21B
| $1.14M | 0.03% |
37,548
+24,600
| +190% | +$745K |
|
784
National Healthcare
NHC
$1.8B
| $1.13M | 0.03% |
13,074
-2,449
| -16% | -$212K |
|
785
Vipshop
VIPS
$8.58B
| $1.13M | 0.03% |
79,745
-106,662
| -57% | -$1.51M |
|
|
KA
786
DELISTED
Kineta, Inc. Common Stock
KA
| $1.13M | 0.03% |
3,541
+2,511
| +244% | +$801K |
|
787
Stride
LRN
$7.17B
| $1.13M | 0.03% |
55,274
-24,467
| -31% | -$498K |
|
|
LSI
788
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.03% |
15,555
-11,396
| -42% | -$823K |
|
789
Sasol
SSL
$4.38B
| $1.12M | 0.03% |
51,967
+38,958
| +299% | +$842K |
|
|
LBAI
790
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.12M | 0.03% |
64,533
-90,295
| -58% | -$1.57M |
|
|
LCI
791
DELISTED
Lannett Company, Inc.
LCI
| $1.12M | 0.03% |
31,807
-6,042
| -16% | -$213K |
|
|
CDR
792
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.12M | 0.03% |
57,618
-23,035
| -29% | -$449K |
|
|
IPHI
793
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | 0.03% |
15,157
-7,853
| -34% | -$581K |
|
|
DRE
794
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.03% |
+32,265
| New | +$1.12M |
|
795
Dollar General
DG
$23.9B
| $1.12M | 0.03% |
7,155
-63,812
| -90% | -$9.95M |
|
796
Grupo Aval
AVAL
$4.04B
| $1.11M | 0.03% |
127,807
+10,203
| +9% | +$88.9K |
|
797
LKQ Corp
LKQ
$8.39B
| $1.11M | 0.03% |
31,180
-56,934
| -65% | -$2.03M |
|
|
RVI
798
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.11M | 0.03% |
329,109
-27,465
| -8% | -$92.8K |
|
799
Integer Holdings
ITGR
$3.72B
| $1.11M | 0.03% |
13,816
-16,409
| -54% | -$1.32M |
|
800
Air Products & Chemicals
APD
$64.3B
| $1.11M | 0.03% |
+4,722
| New | +$1.11M |
|