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 | |
|---|---|---|---|---|---|---|
|
FOCS
951
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $982K | 0.02% |
41,272
+31,074
| +305% | +$739K |
|
|
ALX
952
Alexander's
ALX
$1.22B
| $981K | 0.02% |
2,815
+1,380
| +96% | +$481K |
|
|
ICAD
953
DELISTED
iCAD Inc
ICAD
| $976K | 0.02% |
142,477
+50,420
| +55% | +$345K |
|
954
AeroVironment
AVAV
$12.1B
| $975K | 0.02% |
18,209
-12,397
| -41% | -$664K |
|
955
Liquidity Services
LQDT
$845M
| $975K | 0.02% |
131,808
-8,864
| -6% | -$65.6K |
|
956
iShares China Large-Cap ETF
FXI
$6.96B
| $972K | 0.02% |
+24,426
| New | +$972K |
|
957
Acco Brands
ACCO
$357M
| $969K | 0.02% |
+98,141
| New | +$969K |
|
958
Nelnet
NNI
$4.44B
| $966K | 0.02% |
15,187
+8,245
| +119% | +$524K |
|
959
Ionis Pharmaceuticals
IONS
$10.2B
| $965K | 0.02% |
+16,113
| New | +$965K |
|
960
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $963K | 0.02% |
11,536
-42,803
| -79% | -$3.57M |
|
961
Valero Energy
VLO
$49.2B
| $963K | 0.02% |
+11,293
| New | +$963K |
|
962
Adecoagro
AGRO
$816M
| $961K | 0.02% |
+164,776
| New | +$961K |
|
|
LORL
963
DELISTED
Loral Space and Communications, Inc.
LORL
| $958K | 0.02% |
23,152
-1,443
| -6% | -$59.7K |
|
964
Bloom Energy
BE
$15.7B
| $957K | 0.02% |
+294,374
| New | +$957K |
|
|
ADMS
965
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $955K | 0.02% |
+186,793
| New | +$955K |
|
966
Digital Turbine
APPS
$494M
| $954K | 0.02% |
147,950
-520,279
| -78% | -$3.35M |
|
967
The Ensign Group
ENSG
$9.59B
| $952K | 0.02% |
21,446
-24,849
| -54% | -$1.1M |
|
968
DXP Enterprises
DXPE
$1.79B
| $951K | 0.02% |
27,381
-21,685
| -44% | -$753K |
|
969
Harvard Bioscience
HBIO
$20M
| $951K | 0.02% |
309,346
+95,575
| +45% | +$294K |
|
970
Boston Beer
SAM
$2.39B
| $951K | 0.02% |
+2,613
| New | +$951K |
|
|
DBD
971
DELISTED
Diebold Nixdorf Incorporated
DBD
| $951K | 0.02% |
84,955
-16,228
| -16% | -$182K |
|
|
ORSNU
972
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $950K | 0.02% |
+95,000
| New | +$950K |
|
973
3M
MMM
$84.9B
| $949K | 0.02% |
6,901
+548
| +9% | +$75.4K |
|
|
ALTA
974
DELISTED
Altabancorp Common Stock
ALTA
| $947K | 0.02% |
33,469
+5,460
| +19% | +$154K |
|
|
SAGE
975
DELISTED
Sage Therapeutics
SAGE
| $940K | 0.02% |
+6,701
| New | +$940K |
|