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 | |
|---|---|---|---|---|---|---|
851
AbbVie
ABBV
$374B
| $1.02M | 0.03% |
11,492
-83,617
| -88% | -$7.41M |
|
852
InMode
INMD
$944M
| $1.02M | 0.03% |
+51,924
| New | +$1.02M |
|
853
FS Bancorp
FSBW
$316M
| $1.01M | 0.03% |
31,590
-420
| -1% | -$13.4K |
|
|
LGHL
854
Lion Group Holding
LGHL
$4.43M
| $1.01M | 0.03% |
40
| – | – |
|
855
Unilever
UL
$154B
| $1.01M | 0.03% |
17,608
+12,242
| +228% | +$700K |
|
|
ALLK
856
DELISTED
Allakos
ALLK
| $1.01M | 0.03% |
+10,536
| New | +$1.01M |
|
857
Abercrombie & Fitch
ANF
$4.56B
| $1M | 0.03% |
57,937
-9,760
| -14% | -$169K |
|
|
MNR
858
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1M | 0.03% |
+69,110
| New | +$1M |
|
859
Silicom
SILC
$101M
| $1M | 0.03% |
30,079
-8,699
| -22% | -$289K |
|
|
SAIL
860
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $999K | 0.03% |
+42,325
| New | +$999K |
|
861
Farmer Brothers
FARM
$42.5M
| $995K | 0.03% |
66,094
+40,236
| +156% | +$606K |
|
862
The RealReal
REAL
$1.02B
| $995K | 0.03% |
52,780
-434,113
| -89% | -$8.18M |
|
|
CRON
863
Cronos Group
CRON
$969M
| $992K | 0.03% |
+129,400
| New | +$992K |
|
864
AGNC Investment
AGNC
$10.7B
| $989K | 0.03% |
+55,937
| New | +$989K |
|
|
AIV
865
Aimco
AIV
$1.07B
| $989K | 0.03% |
+143,763
| New | +$989K |
|
866
Pinterest
PINS
$23.9B
| $988K | 0.03% |
+53,018
| New | +$988K |
|
867
Adient
ADNT
$1.93B
| $985K | 0.03% |
46,337
+15,907
| +52% | +$338K |
|
868
Markel Group
MKL
$24.3B
| $983K | 0.03% |
860
-7,462
| -90% | -$8.53M |
|
869
Ametek
AME
$43.2B
| $980K | 0.03% |
9,824
+3,553
| +57% | +$354K |
|
870
Republic Bancorp
RBCAA
$1.48B
| $979K | 0.03% |
20,923
-3,779
| -15% | -$177K |
|
871
Strategy Inc Common Stock Class A
MSTR
$92B
| $976K | 0.03% |
+68,450
| New | +$976K |
|
|
FSCT
872
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $976K | 0.03% |
+29,754
| New | +$976K |
|
|
WRI
873
DELISTED
Weingarten Realty Investors
WRI
| $974K | 0.03% |
31,182
-15,304
| -33% | -$478K |
|
874
Catalyst Pharmaceutical
CPRX
$2.41B
| $973K | 0.03% |
259,439
+108,409
| +72% | +$407K |
|
875
Ucommune International
UK
$2.2M
| $973K | 0.03% |
+396
| New | +$973K |
|