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 | |
|---|---|---|---|---|---|---|
901
Virtu Financial
VIRT
$3.27B
| $946K | 0.03% |
+59,187
| New | +$946K |
|
|
WBT
902
DELISTED
Welbilt, Inc.
WBT
| $946K | 0.03% |
+60,608
| New | +$946K |
|
903
Phibro Animal Health
PAHC
$1.67B
| $942K | 0.03% |
37,933
-24,662
| -39% | -$612K |
|
904
Quanta Services
PWR
$58.1B
| $942K | 0.03% |
23,137
-93,066
| -80% | -$3.79M |
|
905
SLM Corp
SLM
$6.01B
| $940K | 0.03% |
105,517
+76,608
| +265% | +$682K |
|
906
Employers Holdings
EIG
$982M
| $936K | 0.03% |
22,412
-42,381
| -65% | -$1.77M |
|
|
ZUO
907
DELISTED
Zuora, Inc.
ZUO
| $934K | 0.03% |
+65,211
| New | +$934K |
|
908
Empire State Realty Trust
ESRT
$1.3B
| $933K | 0.03% |
+66,808
| New | +$933K |
|
|
BDSI
909
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $932K | 0.03% |
147,523
-43,127
| -23% | -$272K |
|
910
Mustang Bio
MBIO
$10.2M
| $925K | 0.03% |
302
+243
| +412% | +$744K |
|
911
Tilray
TLRY
$1.2B
| $924K | 0.03% |
+53,950
| New | +$924K |
|
912
Banner Corp
BANR
$2.3B
| $923K | 0.03% |
16,305
+6,055
| +59% | +$343K |
|
913
IPG Photonics
IPGP
$3.44B
| $922K | 0.03% |
+6,365
| New | +$922K |
|
|
SPNE
914
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $921K | 0.03% |
76,723
+20,039
| +35% | +$241K |
|
915
CorVel
CRVL
$4.39B
| $920K | 0.03% |
31,605
-71,697
| -69% | -$2.09M |
|
916
Heritage Commerce
HTBK
$630M
| $919K | 0.03% |
+71,626
| New | +$919K |
|
917
ArcelorMittal
MT
$26.2B
| $919K | 0.03% |
+52,371
| New | +$919K |
|
918
10x Genomics
TXG
$1.57B
| $911K | 0.03% |
11,953
-80,647
| -87% | -$6.15M |
|
|
GOOD
919
Gladstone Commercial Corp
GOOD
$598M
| $909K | 0.03% |
41,593
-45,707
| -52% | -$999K |
|
920
Conagra Brands
CAG
$9.27B
| $908K | 0.03% |
+26,532
| New | +$908K |
|
921
Stitch Fix
SFIX
$745M
| $907K | 0.03% |
+35,345
| New | +$907K |
|
922
Standard Motor Products
SMP
$874M
| $907K | 0.03% |
17,039
-173
| -1% | -$9.21K |
|
923
Omega Healthcare
OHI
$12.6B
| $906K | 0.03% |
+21,387
| New | +$906K |
|
924
Comfort Systems
FIX
$26.5B
| $904K | 0.03% |
+18,143
| New | +$904K |
|
925
FormFactor
FORM
$2.27B
| $902K | 0.03% |
34,750
-49,550
| -59% | -$1.29M |
|