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 | |
|---|---|---|---|---|---|---|
|
PDLI
951
DELISTED
PDL BioPharma, Inc.
PDLI
| $868K | 0.02% |
267,384
-191,599
| -42% | -$622K |
|
952
Federal Realty Investment Trust
FRT
$8.67B
| $867K | 0.02% |
6,733
+4,789
| +246% | +$617K |
|
953
Netflix
NFLX
$530B
| $863K | 0.02% |
+2,668
| New | +$863K |
|
|
AAN.A
954
DELISTED
AARON'S INC CL-A
AAN.A
| $860K | 0.02% |
+15,065
| New | +$860K |
|
955
Airgain
AIRG
$49.6M
| $857K | 0.02% |
80,133
-16,101
| -17% | -$172K |
|
956
Trinseo
TSE
$81.6M
| $857K | 0.02% |
+23,033
| New | +$857K |
|
|
AGBA
957
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $856K | 0.02% |
84,719
| – | – |
|
958
Forward Air
FWRD
$913M
| $854K | 0.02% |
+12,211
| New | +$854K |
|
959
iQIYI
IQ
$2.5B
| $853K | 0.02% |
+40,397
| New | +$853K |
|
|
KNL
960
DELISTED
Knoll, Inc.
KNL
| $850K | 0.02% |
33,655
-140,400
| -81% | -$3.55M |
|
961
Bright Horizons
BFAM
$6.36B
| $846K | 0.02% |
5,627
-36
| -0.6% | -$5.41K |
|
962
EastGroup Properties
EGP
$8.72B
| $846K | 0.02% |
6,376
-2,968
| -32% | -$394K |
|
963
Kimball Electronics
KE
$735M
| $845K | 0.02% |
48,155
+20,642
| +75% | +$362K |
|
964
Community Health Systems
CYH
$409M
| $844K | 0.02% |
+291,113
| New | +$844K |
|
965
Avis
CAR
$5.48B
| $843K | 0.02% |
+26,147
| New | +$843K |
|
|
RPT
966
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $842K | 0.02% |
+55,994
| New | +$842K |
|
967
Koppers
KOP
$543M
| $840K | 0.02% |
21,988
-6,895
| -24% | -$263K |
|
968
Marchex
MCHX
$88.4M
| $838K | 0.02% |
221,718
-33,538
| -13% | -$127K |
|
969
Southern First Bancshares
SFST
$362M
| $837K | 0.02% |
19,707
+559
| +3% | +$23.7K |
|
970
Equitable Holdings
EQH
$15.8B
| $836K | 0.02% |
+33,754
| New | +$836K |
|
971
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $833K | 0.02% |
+4,443
| New | +$833K |
|
972
Tencent Music
TME
$39.2B
| $833K | 0.02% |
+70,982
| New | +$833K |
|
|
ADMS
973
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $829K | 0.02% |
218,701
+31,908
| +17% | +$121K |
|
|
FG
974
DELISTED
FGL Holdings Ordinary Shares
FG
| $829K | 0.02% |
77,850
-53,348
| -41% | -$568K |
|
975
Eaton
ETN
$141B
| $828K | 0.02% |
8,743
-15,299
| -64% | -$1.45M |
|