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 | |
|---|---|---|---|---|---|---|
926
MetLife
MET
$52.7B
| $1.04M | 0.03% |
+22,041
| New | +$1.04M |
|
927
Altice USA
ATUS
$1.09B
| $1.04M | 0.03% |
+36,200
| New | +$1.04M |
|
928
Rigel Pharmaceuticals
RIGL
$654M
| $1.03M | 0.02% |
55,089
+35,336
| +179% | +$661K |
|
929
Transmedics
TMDX
$3.99B
| $1.03M | 0.02% |
43,320
-70,326
| -62% | -$1.67M |
|
930
Openlane
KAR
$3.12B
| $1.02M | 0.02% |
41,689
-122,376
| -75% | -$3M |
|
931
Neurocrine Biosciences
NBIX
$14.2B
| $1.02M | 0.02% |
+11,350
| New | +$1.02M |
|
932
Kilroy Realty
KRC
$4.98B
| $1.02M | 0.02% |
13,120
+10,191
| +348% | +$794K |
|
933
Treehouse Foods
THS
$886M
| $1.02M | 0.02% |
18,416
-3,097
| -14% | -$172K |
|
934
Intrepid Potash
IPI
$392M
| $1.02M | 0.02% |
31,194
-21,004
| -40% | -$687K |
|
|
MANT
935
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.02% |
14,251
+4,533
| +47% | +$324K |
|
|
BITA
936
DELISTED
Bitauto Holdings Limited
BITA
| $1.02M | 0.02% |
+67,994
| New | +$1.02M |
|
|
PSB
937
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | 0.02% |
5,562
-21,366
| -79% | -$3.89M |
|
938
Old Second Bancorp
OSBC
$963M
| $1.01M | 0.02% |
82,434
+15,993
| +24% | +$195K |
|
939
CyberArk
CYBR
$23.6B
| $1M | 0.02% |
10,052
+2,366
| +31% | +$236K |
|
940
AnaptysBio
ANAB
$637M
| $999K | 0.02% |
28,563
+17,212
| +152% | +$602K |
|
941
Financial Institutions
FISI
$548M
| $997K | 0.02% |
33,048
| – | – |
|
942
RadNet
RDNT
$5.49B
| $996K | 0.02% |
69,339
-4,271
| -6% | -$61.4K |
|
|
LGHL
943
Lion Group Holding
LGHL
$3.79M
| $995K | 0.02% |
+40
| New | +$995K |
|
944
Alta Equipment Group
ALTG
$246M
| $992K | 0.02% |
+100,000
| New | +$992K |
|
|
PDLI
945
DELISTED
PDL BioPharma, Inc.
PDLI
| $991K | 0.02% |
458,983
-224,627
| -33% | -$485K |
|
946
SBA Communications
SBAC
$20.8B
| $990K | 0.02% |
4,104
-49,047
| -92% | -$11.8M |
|
947
Lockheed Martin
LMT
$108B
| $985K | 0.02% |
2,524
-5,178
| -67% | -$2.02M |
|
948
Smith & Wesson
SWBI
$416M
| $984K | 0.02% |
218,772
-329,165
| -60% | -$1.48M |
|
949
Dropbox
DBX
$8.29B
| $983K | 0.02% |
48,746
+17,580
| +56% | +$355K |
|
950
Powell Industries
POWL
$3.34B
| $983K | 0.02% |
+25,107
| New | +$983K |
|