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 | |
|---|---|---|---|---|---|---|
|
GRTS
926
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $902K | 0.03% |
100,607
-24,559
| -20% | -$220K |
|
927
Syndax Pharmaceuticals
SNDX
$1.36B
| $901K | 0.03% |
102,631
-5,945
| -5% | -$52.2K |
|
928
Baxter International
BAX
$12.3B
| $897K | 0.02% |
10,723
-31,164
| -74% | -$2.61M |
|
929
Kinder Morgan
KMI
$60.8B
| $893K | 0.02% |
42,172
-142,344
| -77% | -$3.01M |
|
|
AINC
930
DELISTED
Ashford Inc.
AINC
| $892K | 0.02% |
+37,814
| New | +$892K |
|
931
Seres Therapeutics
MCRB
$153M
| $888K | 0.02% |
12,873
+3,077
| +31% | +$212K |
|
|
QIWI
932
DELISTED
QIWI PLC
QIWI
| $888K | 0.02% |
45,872
-51,149
| -53% | -$990K |
|
933
National Bank Holdings
NBHC
$1.47B
| $887K | 0.02% |
25,190
+12,431
| +97% | +$438K |
|
|
ICAD
934
DELISTED
iCAD Inc
ICAD
| $886K | 0.02% |
114,022
-28,455
| -20% | -$221K |
|
935
STAG Industrial
STAG
$6.68B
| $886K | 0.02% |
28,058
+17,273
| +160% | +$545K |
|
936
W.P. Carey
WPC
$14.8B
| $886K | 0.02% |
+11,307
| New | +$886K |
|
937
Village Super Market
VLGEA
$550M
| $885K | 0.02% |
38,164
-3,797
| -9% | -$88.1K |
|
938
Berry Corp
BRY
$252M
| $884K | 0.02% |
93,770
+46,786
| +100% | +$441K |
|
939
Civista Bancshares
CIVB
$408M
| $884K | 0.02% |
36,813
-2,108
| -5% | -$50.6K |
|
940
Calavo Growers
CVGW
$478M
| $883K | 0.02% |
+9,745
| New | +$883K |
|
941
Pixelworks
PXLW
$61.5M
| $883K | 0.02% |
18,775
-4,869
| -21% | -$229K |
|
942
Silicon Laboratories
SLAB
$4.34B
| $883K | 0.02% |
7,612
-5,356
| -41% | -$621K |
|
|
EV
943
DELISTED
Eaton Vance Corp.
EV
| $883K | 0.02% |
18,912
+3,600
| +24% | +$168K |
|
944
DXP Enterprises
DXPE
$1.78B
| $879K | 0.02% |
22,083
-5,298
| -19% | -$211K |
|
|
NEX
945
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $876K | 0.02% |
+130,702
| New | +$876K |
|
|
AQUA
946
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $876K | 0.02% |
46,216
+23,566
| +104% | +$447K |
|
947
Tyson Foods
TSN
$19.7B
| $873K | 0.02% |
+9,593
| New | +$873K |
|
948
Mesa Laboratories
MLAB
$327M
| $872K | 0.02% |
3,497
-2,058
| -37% | -$513K |
|
949
Corvus Pharmaceuticals
CRVS
$442M
| $869K | 0.02% |
159,773
+36,064
| +29% | +$196K |
|
950
Corporacion America
CAAP
$3.27B
| $868K | 0.02% |
144,710
+82,881
| +134% | +$497K |
|