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 | |
|---|---|---|---|---|---|---|
801
Capital Southwest
CSWC
$1.28B
| $1.26M | 0.03% |
57,697
+20,108
| +53% | +$438K |
|
802
Bombardier Recreational Products
DOOO
$4.76B
| $1.26M | 0.03% |
32,310
-12,552
| -28% | -$489K |
|
803
Pinnacle Financial Partners
PNFP
$7.59B
| $1.26M | 0.03% |
+22,129
| New | +$1.26M |
|
804
HEICO Class A
HEI.A
$35.3B
| $1.26M | 0.03% |
12,898
+5,867
| +83% | +$571K |
|
805
News Corp Class A
NWSA
$16.6B
| $1.25M | 0.03% |
+89,992
| New | +$1.25M |
|
|
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
| $1.25M | 0.03% |
27,022
+7,819
| +41% | +$362K |
|
807
TruBridge
TBRG
$310M
| $1.25M | 0.03% |
55,206
-23,449
| -30% | -$530K |
|
808
Comerica
CMA
$8.93B
| $1.24M | 0.03% |
18,847
+4,225
| +29% | +$279K |
|
809
Verint Systems
VRNT
$1.23B
| $1.24M | 0.03% |
57,062
-15,748
| -22% | -$343K |
|
810
Boise Cascade
BCC
$3.32B
| $1.24M | 0.03% |
+38,053
| New | +$1.24M |
|
811
OneMain Financial
OMF
$7.34B
| $1.24M | 0.03% |
33,784
-75,794
| -69% | -$2.78M |
|
812
Coca-Cola Consolidated
COKE
$10.8B
| $1.24M | 0.03% |
40,700
-76,680
| -65% | -$2.33M |
|
|
RST
813
DELISTED
ROSETTA STONE INC
RST
| $1.23M | 0.03% |
70,849
-28,778
| -29% | -$501K |
|
814
Acadia Realty Trust
AKR
$2.59B
| $1.23M | 0.03% |
43,103
+32,985
| +326% | +$943K |
|
|
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.03% |
35,717
+1,725
| +5% | +$59.5K |
|
816
AudioCodes
AUDC
$296M
| $1.23M | 0.03% |
65,039
-87,706
| -57% | -$1.66M |
|
|
ENDP
817
DELISTED
Endo International plc
ENDP
| $1.23M | 0.03% |
383,211
-37,283
| -9% | -$120K |
|
|
HABT
818
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.23M | 0.03% |
140,357
-53,825
| -28% | -$471K |
|
819
CEVA Inc
CEVA
$570M
| $1.23M | 0.03% |
+41,070
| New | +$1.23M |
|
820
Silicom
SILC
$104M
| $1.23M | 0.03% |
38,778
+10,846
| +39% | +$343K |
|
821
Tanger
SKT
$3.91B
| $1.22M | 0.03% |
79,069
-24,694
| -24% | -$382K |
|
822
Vanda Pharmaceuticals
VNDA
$272M
| $1.22M | 0.03% |
92,195
+66,489
| +259% | +$883K |
|
823
Sensient Technologies
SXT
$4.57B
| $1.22M | 0.03% |
+17,809
| New | +$1.22M |
|
824
Edwards Lifesciences
EW
$45.8B
| $1.22M | 0.03% |
+16,671
| New | +$1.22M |
|
825
Simmons First National
SFNC
$2.99B
| $1.22M | 0.03% |
49,020
+30,817
| +169% | +$768K |
|