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 | |
|---|---|---|---|---|---|---|
|
BOLD
826
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.22M | 0.03% |
43,380
+19,245
| +80% | +$541K |
|
827
Group 1 Automotive
GPI
$6.32B
| $1.22M | 0.03% |
13,168
-26,009
| -66% | -$2.4M |
|
|
TCS
828
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.21M | 0.03% |
18,284
+13,449
| +278% | +$892K |
|
|
RVI
829
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.21M | 0.03% |
356,574
-200,806
| -36% | -$683K |
|
|
UNIT
830
Uniti Group
UNIT
$1.75B
| $1.21M | 0.03% |
+155,908
| New | +$1.21M |
|
831
UFP Technologies
UFPT
$1.55B
| $1.21M | 0.03% |
31,354
+5,495
| +21% | +$212K |
|
832
Greenland Technologies Holding Corp
GTEC
$23.5M
| $1.21M | 0.03% |
116,601
-250,000
| -68% | -$2.59M |
|
833
Hawkins
HWKN
$3.69B
| $1.21M | 0.03% |
56,686
+24,258
| +75% | +$516K |
|
834
Lennar Class A
LEN
$36.3B
| $1.2M | 0.03% |
22,274
+6,295
| +39% | +$340K |
|
|
CVET
835
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.2M | 0.03% |
101,289
+92,931
| +1,112% | +$1.1M |
|
|
ECOM
836
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.03% |
128,823
-6,474
| -5% | -$60.4K |
|
837
Sinclair Inc
SBGI
$971M
| $1.2M | 0.03% |
27,972
+4,307
| +18% | +$184K |
|
|
STOR
838
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.03% |
31,945
-5,701
| -15% | -$213K |
|
839
Ascendis Pharma
ASND
$12B
| $1.19M | 0.03% |
+12,345
| New | +$1.19M |
|
840
Qualys
QLYS
$4.9B
| $1.19M | 0.03% |
15,735
+4,290
| +37% | +$324K |
|
841
Expeditors International
EXPD
$16.7B
| $1.19M | 0.03% |
+15,983
| New | +$1.19M |
|
|
STL
842
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.03% |
59,090
+8,838
| +18% | +$177K |
|
|
UBX
843
DELISTED
Unity Biotechnology
UBX
| $1.18M | 0.03% |
19,361
+10,551
| +120% | +$644K |
|
844
The Joint Corp
JYNT
$157M
| $1.18M | 0.03% |
63,303
-38,190
| -38% | -$711K |
|
845
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.18M | 0.03% |
+29,200
| New | +$1.18M |
|
846
Hanover Insurance
THG
$6.51B
| $1.18M | 0.03% |
+8,671
| New | +$1.18M |
|
847
Enanta Pharmaceuticals
ENTA
$185M
| $1.17M | 0.03% |
19,532
+5,257
| +37% | +$316K |
|
|
DCPH
848
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.17M | 0.03% |
+34,545
| New | +$1.17M |
|
|
LGF.B
849
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.17M | 0.03% |
+133,810
| New | +$1.17M |
|
850
EastGroup Properties
EGP
$8.94B
| $1.17M | 0.03% |
9,344
-2,204
| -19% | -$276K |
|