OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-11%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-12.19%
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 | 14.77% |
| 4 | Healthcare | 13.85% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $10.4M | 0.25% | 164,486 -28,666 | -15% | -$1.82M |
|
77
Ingredion
INGR
$8.31B
| $10.2M | 0.25% | 124,920 +91,701 | +276% | +$7.5M |
|
78
Roper Technologies
ROP
$56.6B
| $10.1M | 0.24% | 28,418 +11,360 | +67% | +$4.05M |
|
79
Applied Materials
AMAT
$128B
| $10.1M | 0.24% | 202,458 +196,177 | +3,123% | +$9.79M |
|
80
NXP Semiconductors
NXPI
$59.2B
| $10M | 0.24% | 92,012 +46,915 | +104% | +$5.12M |
|
81
Viatris
VTRS
$12.3B
| $9.99M | 0.24% | +505,029 | New | +$9.99M |
|
82
Envista
NVST
$3.52B
| $9.96M | 0.24% | +357,142 | New | +$9.96M |
|
83
McKesson
MCK
$85.4B
| $9.96M | 0.24% | 72,849 +23,314 | +47% | +$3.19M |
|
|
TRIT
84
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $9.94M | 0.24% | +1,012,000 | New | +$9.94M |
|
85
Gen Digital
GEN
$18.6B
| $9.92M | 0.24% | +419,585 | New | +$9.92M |
|
86
Cloudflare
NET
$72.7B
| $9.9M | 0.24% | +533,200 | New | +$9.9M |
|
|
BMTX
87
DELISTED
BM Technologies, Inc.
BMTX
| $9.87M | 0.24% | 971,487 | – | – |
|
88
Markel Group
MKL
$24.8B
| $9.84M | 0.24% | +8,322 | New | +$9.84M |
|
89
Estee Lauder
EL
$33B
| $9.75M | 0.23% | +48,987 | New | +$9.75M |
|
90
Cardinal Health
CAH
$35.5B
| $9.74M | 0.23% | 206,448 +53,744 | +35% | +$2.54M |
|
91
Zoetis
ZTS
$69.3B
| $9.67M | 0.23% | +77,573 | New | +$9.67M |
|
|
LSEA
92
DELISTED
Landsea Homes
LSEA
| $9.64M | 0.23% | 940,000 | – | – |
|
93
Church & Dwight Co
CHD
$22.7B
| $9.62M | 0.23% | +127,916 | New | +$9.62M |
|
94
Johnson & Johnson
JNJ
$427B
| $9.61M | 0.23% | 74,307 -43,348 | -37% | -$5.61M |
|
95
VF Corp
VFC
$5.91B
| $9.61M | 0.23% | 107,951 -53,361 | -33% | -$4.75M |
|
96
Dentsply Sirona
XRAY
$2.85B
| $9.52M | 0.23% | 178,482 +1,142 | +0.6% | +$60.9K |
|
97
Quest Diagnostics
DGX
$20.3B
| $9.49M | 0.23% | +88,621 | New | +$9.49M |
|
98
Baker Hughes
BKR
$44.8B
| $9.38M | 0.23% | 404,136 +380,644 | +1,620% | +$8.83M |
|
99
Norwegian Cruise Line
NCLH
$11.2B
| $9.36M | 0.23% | 180,744 +97,964 | +118% | +$5.07M |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $9.34M | 0.22% | +44,698 | New | +$9.34M |
|