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 | |
|---|---|---|---|---|---|---|
876
BorgWarner
BWA
$9.6B
| $1.13M | 0.03% |
35,051
-60,690
| -63% | -$1.96M |
|
877
Airgain
AIRG
$49.4M
| $1.13M | 0.03% |
96,234
+20,395
| +27% | +$240K |
|
878
Primoris Services
PRIM
$6.63B
| $1.13M | 0.03% |
57,498
-23,671
| -29% | -$464K |
|
|
AT
879
DELISTED
Atlantic Power Corporation
AT
| $1.13M | 0.03% |
481,039
-54,658
| -10% | -$128K |
|
880
Dollar Tree
DLTR
$20.3B
| $1.12M | 0.03% |
9,827
-33,962
| -78% | -$3.88M |
|
881
National CineMedia
NCMI
$443M
| $1.12M | 0.03% |
13,643
+2,765
| +25% | +$227K |
|
882
Credit Acceptance
CACC
$5.9B
| $1.11M | 0.03% |
2,414
+1,148
| +91% | +$530K |
|
883
Costco
COST
$428B
| $1.11M | 0.03% |
+3,856
| New | +$1.11M |
|
884
Village Super Market
VLGEA
$580M
| $1.11M | 0.03% |
41,961
+2,544
| +6% | +$67.3K |
|
|
BRG
885
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.11M | 0.03% |
94,056
+31,241
| +50% | +$368K |
|
|
GNMK
886
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.11M | 0.03% |
182,387
-65,712
| -26% | -$398K |
|
887
Community Trust Bancorp
CTBI
$1.04B
| $1.1M | 0.03% |
25,789
-4,767
| -16% | -$203K |
|
|
PCOM
888
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.1M | 0.03% |
100,033
-7,252
| -7% | -$79.5K |
|
889
United Microelectronic
UMC
$17B
| $1.1M | 0.03% |
523,878
+418,756
| +398% | +$875K |
|
|
FIT
890
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.09M | 0.03% |
+286,976
| New | +$1.09M |
|
|
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.03% |
+59,926
| New | +$1.09M |
|
892
Boyd Gaming
BYD
$6.9B
| $1.09M | 0.03% |
+45,460
| New | +$1.09M |
|
|
WRK
893
DELISTED
WestRock Company
WRK
| $1.09M | 0.03% |
+29,838
| New | +$1.09M |
|
894
WEC Energy
WEC
$35.3B
| $1.09M | 0.03% |
11,422
+5,122
| +81% | +$487K |
|
895
CNA Financial
CNA
$13B
| $1.09M | 0.03% |
+22,028
| New | +$1.09M |
|
896
Coherent
COHR
$16.1B
| $1.09M | 0.03% |
+30,803
| New | +$1.09M |
|
|
GRTS
897
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.08M | 0.03% |
125,166
+79,330
| +173% | +$685K |
|
898
Columbia Sportswear
COLM
$3.05B
| $1.08M | 0.03% |
+11,129
| New | +$1.08M |
|
899
DMC Global
BOOM
$145M
| $1.07M | 0.03% |
24,403
+13,378
| +121% | +$588K |
|
900
Republic Bancorp
RBCAA
$1.51B
| $1.07M | 0.03% |
24,702
+1,865
| +8% | +$81K |
|