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 | |
|---|---|---|---|---|---|---|
|
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | 0.03% |
317,941
+30,483
| +11% | +$106K |
|
802
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $1.11M | 0.03% |
+61,615
| New | +$1.11M |
|
803
Acadia Realty Trust
AKR
$2.56B
| $1.11M | 0.03% |
42,732
-371
| -0.9% | -$9.62K |
|
804
Hexcel
HXL
$5.03B
| $1.11M | 0.03% |
15,097
-9,570
| -39% | -$702K |
|
|
SAVE
805
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | 0.03% |
27,444
+15,812
| +136% | +$637K |
|
|
AEL
806
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | 0.03% |
36,875
-19,632
| -35% | -$588K |
|
807
First Financial Corporation Common Stock
THFF
$693M
| $1.1M | 0.03% |
24,020
-13,671
| -36% | -$625K |
|
808
Integra LifeSciences
IART
$1.18B
| $1.1M | 0.03% |
18,829
+5,079
| +37% | +$296K |
|
809
HUTCHMED
HCM
$2.73B
| $1.1M | 0.03% |
43,712
-36,389
| -45% | -$912K |
|
|
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.03% |
17,795
+4,036
| +29% | +$248K |
|
|
MCHB
811
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $1.09M | 0.03% |
+32,152
| New | +$1.09M |
|
812
Huron Consulting
HURN
$2.4B
| $1.09M | 0.03% |
15,891
-15,588
| -50% | -$1.07M |
|
813
American Financial Group
AFG
$11.5B
| $1.09M | 0.03% |
+9,941
| New | +$1.09M |
|
814
Mohawk Industries
MHK
$8.39B
| $1.09M | 0.03% |
+7,954
| New | +$1.09M |
|
|
CGC
815
Canopy Growth
CGC
$449M
| $1.08M | 0.03% |
+5,131
| New | +$1.08M |
|
816
Polaris
PII
$3.27B
| $1.08M | 0.03% |
10,631
-14,740
| -58% | -$1.5M |
|
817
Tenet Healthcare
THC
$17.5B
| $1.08M | 0.03% |
+28,411
| New | +$1.08M |
|
|
MODN
818
DELISTED
MODEL N, INC.
MODN
| $1.08M | 0.03% |
30,704
-104,821
| -77% | -$3.68M |
|
|
CHK
819
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 0.03% |
+6,522
| New | +$1.08M |
|
|
CMRX
820
DELISTED
Chimerix, Inc.
CMRX
| $1.07M | 0.03% |
528,968
-46,799
| -8% | -$95K |
|
|
RAVN
821
DELISTED
Raven Industries Inc
RAVN
| $1.07M | 0.03% |
31,159
-10,916
| -26% | -$376K |
|
822
Burlington
BURL
$17.8B
| $1.07M | 0.03% |
4,707
-53,539
| -92% | -$12.2M |
|
823
Usana Health Sciences
USNA
$545M
| $1.07M | 0.03% |
+13,650
| New | +$1.07M |
|
824
Gartner
IT
$18B
| $1.07M | 0.03% |
+6,937
| New | +$1.07M |
|
825
QCR Holdings
QCRH
$1.32B
| $1.07M | 0.03% |
24,362
-3,140
| -11% | -$138K |
|