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 | |
|---|---|---|---|---|---|---|
901
Rockwell Automation
ROK
$39.4B
| $1.07M | 0.03% |
6,508
-10,095
| -61% | -$1.66M |
|
|
CTO
902
CTO Realty Growth
CTO
$546M
| $1.07M | 0.03% |
60,200
-9,048
| -13% | -$161K |
|
|
TGI
903
DELISTED
Triumph Group
TGI
| $1.07M | 0.03% |
46,860
-21,006
| -31% | -$481K |
|
904
Fabrinet
FN
$12.9B
| $1.07M | 0.03% |
20,464
-23,010
| -53% | -$1.2M |
|
905
ePlus
PLUS
$1.99B
| $1.07M | 0.03% |
+28,092
| New | +$1.07M |
|
906
NRG Energy
NRG
$30.5B
| $1.07M | 0.03% |
+26,969
| New | +$1.07M |
|
907
TransUnion
TRU
$18.1B
| $1.07M | 0.03% |
+13,173
| New | +$1.07M |
|
908
EchoStar
SATS
$22.2B
| $1.07M | 0.03% |
26,910
-64,136
| -70% | -$2.54M |
|
909
RB Global
RBA
$22B
| $1.06M | 0.03% |
+26,617
| New | +$1.06M |
|
|
FBC
910
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | 0.03% |
+28,439
| New | +$1.06M |
|
911
Clearway Energy Class A
CWEN.A
$3.21B
| $1.06M | 0.03% |
61,182
-20,811
| -25% | -$361K |
|
912
Texas Instruments
TXN
$168B
| $1.06M | 0.03% |
8,213
+2,800
| +52% | +$362K |
|
|
PVLA
913
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $1.06M | 0.03% |
3,890
-1,717
| -31% | -$468K |
|
914
Central Garden & Pet Class A
CENTA
$2.09B
| $1.06M | 0.03% |
47,660
-75,020
| -61% | -$1.66M |
|
915
Abercrombie & Fitch
ANF
$4.44B
| $1.06M | 0.03% |
+67,697
| New | +$1.06M |
|
916
Manchester United
MANU
$2.76B
| $1.05M | 0.03% |
63,959
-16,501
| -21% | -$271K |
|
917
Avient
AVNT
$3.44B
| $1.05M | 0.03% |
32,161
-70,634
| -69% | -$2.31M |
|
918
Pixelworks
PXLW
$66.5M
| $1.05M | 0.03% |
23,644
-2,226
| -9% | -$98.9K |
|
919
Titan Machinery
TITN
$466M
| $1.05M | 0.03% |
73,240
+215
| +0.3% | +$3.08K |
|
920
First Commonwealth Financial
FCF
$1.85B
| $1.05M | 0.03% |
78,839
+6,720
| +9% | +$89.2K |
|
|
FG
921
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.05M | 0.03% |
131,198
-15,195
| -10% | -$121K |
|
922
Pool Corp
POOL
$12.3B
| $1.05M | 0.03% |
+5,187
| New | +$1.05M |
|
923
QCR Holdings
QCRH
$1.32B
| $1.05M | 0.03% |
27,502
+7,103
| +35% | +$270K |
|
924
Nu Skin
NUS
$579M
| $1.04M | 0.03% |
24,542
+8,417
| +52% | +$358K |
|
925
Cogent Communications
CCOI
$1.77B
| $1.04M | 0.03% |
+18,882
| New | +$1.04M |
|