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 | |
|---|---|---|---|---|---|---|
|
SCTL
876
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $972K | 0.03% |
53,004
-128,772
| -71% | -$2.36M |
|
877
Helen of Troy
HELE
$544M
| $971K | 0.03% |
5,398
-4,593
| -46% | -$826K |
|
|
HAYN
878
DELISTED
Haynes International, Inc.
HAYN
| $971K | 0.03% |
+27,139
| New | +$971K |
|
879
Graphic Packaging
GPK
$6.07B
| $970K | 0.03% |
+58,254
| New | +$970K |
|
880
TTM Technologies
TTMI
$5.12B
| $970K | 0.03% |
+64,476
| New | +$970K |
|
|
TXNM
881
TXNM Energy, Inc.
TXNM
$6B
| $969K | 0.03% |
19,109
-5,921
| -24% | -$300K |
|
882
OraSure Technologies
OSUR
$241M
| $968K | 0.03% |
120,596
-163,145
| -57% | -$1.31M |
|
883
Rocky Brands
RCKY
$215M
| $968K | 0.03% |
32,886
-15,645
| -32% | -$461K |
|
884
M&T Bank
MTB
$31.1B
| $967K | 0.03% |
5,697
-5,659
| -50% | -$961K |
|
885
Acco Brands
ACCO
$355M
| $966K | 0.03% |
103,183
+5,042
| +5% | +$47.2K |
|
|
UBA
886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $965K | 0.03% |
38,844
-51,309
| -57% | -$1.27M |
|
887
Pentair
PNR
$18B
| $961K | 0.03% |
20,940
-60,304
| -74% | -$2.77M |
|
888
Quest Diagnostics
DGX
$20.2B
| $960K | 0.03% |
8,991
-79,630
| -90% | -$8.5M |
|
|
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
| $959K | 0.03% |
21,945
-5,077
| -19% | -$222K |
|
890
Sandstorm Gold
SAND
$3.39B
| $957K | 0.03% |
128,431
+116,158
| +946% | +$866K |
|
891
Appian
APPN
$2.32B
| $955K | 0.03% |
+24,983
| New | +$955K |
|
|
BEDU
892
Bright Scholar Education Holdings
BEDU
$50.5M
| $955K | 0.03% |
27,036
-7,839
| -22% | -$277K |
|
893
The GEO Group
GEO
$3B
| $953K | 0.03% |
57,358
-30,747
| -35% | -$511K |
|
894
UNIFI
UFI
$84.5M
| $952K | 0.03% |
+37,705
| New | +$952K |
|
895
Treehouse Foods
THS
$875M
| $951K | 0.03% |
19,613
+1,197
| +6% | +$58K |
|
896
Sterling Infrastructure
STRL
$9.17B
| $950K | 0.03% |
67,480
-97,045
| -59% | -$1.37M |
|
897
Ingles Markets
IMKTA
$1.28B
| $949K | 0.03% |
19,970
-47,325
| -70% | -$2.25M |
|
|
GLIBA
898
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $949K | 0.03% |
13,401
+4,968
| +59% | +$352K |
|
899
Maximus
MMS
$4.92B
| $948K | 0.03% |
12,744
-12,821
| -50% | -$954K |
|
|
CMLS
900
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $948K | 0.03% |
53,935
+24,327
| +82% | +$428K |
|