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 | |
|---|---|---|---|---|---|---|
826
Peoples Bancorp
PEBO
$1.09B
| $1.07M | 0.03% |
30,793
-18,901
| -38% | -$655K |
|
827
Pediatrix Medical
MD
$1.46B
| $1.06M | 0.03% |
+38,299
| New | +$1.06M |
|
828
Becton Dickinson
BDX
$53.9B
| $1.06M | 0.03% |
4,007
-23,023
| -85% | -$6.11M |
|
829
Financial Institutions
FISI
$553M
| $1.06M | 0.03% |
33,048
| – | – |
|
|
NXRT
830
NexPoint Residential Trust
NXRT
$857M
| $1.06M | 0.03% |
+23,570
| New | +$1.06M |
|
831
Element Solutions
ESI
$6.27B
| $1.06M | 0.03% |
+90,727
| New | +$1.06M |
|
|
RVLP
832
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.06M | 0.03% |
+151,537
| New | +$1.06M |
|
833
Permian Resources
PR
$9.87B
| $1.05M | 0.03% |
228,090
+149,300
| +189% | +$690K |
|
834
Hanesbrands
HBI
$2.21B
| $1.05M | 0.03% |
+70,927
| New | +$1.05M |
|
|
FLY
835
DELISTED
Fly Leasing Limited
FLY
| $1.05M | 0.03% |
53,742
-66,984
| -55% | -$1.31M |
|
836
Fonar
FONR
$98.2M
| $1.05M | 0.03% |
53,411
-10,292
| -16% | -$203K |
|
837
NXP Semiconductors
NXPI
$56B
| $1.05M | 0.03% |
8,255
-83,757
| -91% | -$10.7M |
|
|
ACB
838
Aurora Cannabis
ACB
$284M
| $1.05M | 0.03% |
+4,039
| New | +$1.05M |
|
839
United Microelectronic
UMC
$17.2B
| $1.05M | 0.03% |
389,836
-134,042
| -26% | -$359K |
|
840
Stoneridge
SRI
$227M
| $1.04M | 0.03% |
35,613
-36,908
| -51% | -$1.08M |
|
841
Arlo Technologies
ARLO
$1.82B
| $1.04M | 0.03% |
247,602
+126,942
| +105% | +$534K |
|
842
Tanger
SKT
$3.88B
| $1.04M | 0.03% |
70,253
-8,816
| -11% | -$130K |
|
843
Asbury Automotive
ABG
$4.93B
| $1.03M | 0.03% |
+9,229
| New | +$1.03M |
|
844
Light & Wonder
LNW
$7.42B
| $1.03M | 0.03% |
38,546
+786
| +2% | +$21K |
|
|
AT
845
DELISTED
Atlantic Power Corporation
AT
| $1.03M | 0.03% |
442,885
-38,154
| -8% | -$88.9K |
|
846
Ooma
OOMA
$351M
| $1.03M | 0.03% |
77,892
+50,290
| +182% | +$666K |
|
847
Capital City Bank Group
CCBG
$734M
| $1.03M | 0.03% |
33,742
+20,151
| +148% | +$615K |
|
|
ARCH
848
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | 0.03% |
14,299
+2,754
| +24% | +$198K |
|
849
Esperion Therapeutics
ESPR
$504M
| $1.03M | 0.03% |
17,182
-31,170
| -64% | -$1.86M |
|
850
FIVE9
FIVN
$2.02B
| $1.02M | 0.03% |
15,553
-18,870
| -55% | -$1.24M |
|