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 | |
|---|---|---|---|---|---|---|
851
Gogo Inc
GOGO
$1.38B
| $1.17M | 0.03% |
193,690
-178,916
| -48% | -$1.08M |
|
|
PLYA
852
DELISTED
Playa Hotels & Resorts
PLYA
| $1.17M | 0.03% |
149,067
-122,205
| -45% | -$957K |
|
|
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.03% |
65,509
+50,411
| +334% | +$898K |
|
854
Credicorp
BAP
$21.2B
| $1.17M | 0.03% |
+5,587
| New | +$1.17M |
|
855
Albany International
AIN
$1.78B
| $1.16M | 0.03% |
12,885
-44,430
| -78% | -$4.01M |
|
856
Clear Channel Outdoor Holdings
CCO
$661M
| $1.16M | 0.03% |
461,170
+268,738
| +140% | +$677K |
|
857
Fair Isaac
FICO
$38.3B
| $1.16M | 0.03% |
+3,827
| New | +$1.16M |
|
|
CFMS
858
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.16M | 0.03% |
24,981
-16,837
| -40% | -$783K |
|
859
Synovus
SNV
$7.19B
| $1.16M | 0.03% |
32,425
-191,377
| -86% | -$6.85M |
|
860
GoPro
GPRO
$316M
| $1.16M | 0.03% |
223,508
-310,077
| -58% | -$1.61M |
|
861
Funko
FNKO
$185M
| $1.16M | 0.03% |
56,216
+10,103
| +22% | +$208K |
|
862
Globus Medical
GMED
$8.05B
| $1.16M | 0.03% |
+22,641
| New | +$1.16M |
|
863
Deluxe
DLX
$889M
| $1.16M | 0.03% |
23,488
+11,410
| +94% | +$561K |
|
864
Kforce
KFRC
$583M
| $1.15M | 0.03% |
+30,454
| New | +$1.15M |
|
865
Mesa Air Group
MESA
$58.6M
| $1.15M | 0.03% |
170,768
+51,575
| +43% | +$348K |
|
866
Tactile Systems Technology
TCMD
$306M
| $1.15M | 0.03% |
27,199
+18,388
| +209% | +$778K |
|
867
Urban Edge Properties
UE
$2.67B
| $1.15M | 0.03% |
58,130
-35,793
| -38% | -$708K |
|
|
MDC
868
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | 0.03% |
+28,743
| New | +$1.15M |
|
869
Xerox
XRX
$466M
| $1.14M | 0.03% |
38,262
-58,078
| -60% | -$1.74M |
|
870
Highwoods Properties
HIW
$3.49B
| $1.14M | 0.03% |
+25,402
| New | +$1.14M |
|
871
Wabash National
WNC
$472M
| $1.14M | 0.03% |
+78,713
| New | +$1.14M |
|
872
Foster
FSTR
$290M
| $1.14M | 0.03% |
52,652
+8,560
| +19% | +$186K |
|
|
PLYM
873
Plymouth Industrial REIT
PLYM
$983M
| $1.14M | 0.03% |
62,268
+26,574
| +74% | +$487K |
|
|
FPRX
874
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.14M | 0.03% |
293,206
-408
| -0.1% | -$1.58K |
|
|
ITI
875
DELISTED
Iteris, Inc.
ITI
| $1.14M | 0.03% |
197,519
+121,790
| +161% | +$700K |
|