OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.03%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-12%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,295
New
623
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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $9.35M | 0.26% | 99,838 +88,545 | +784% | +$8.29M |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $9.33M | 0.26% | 79,398 +75,089 | +1,743% | +$8.82M |
|
78
Oracle
ORCL
$635B
| $9.3M | 0.26% | +175,537 | New | +$9.3M |
|
79
eBay
EBAY
$41.4B
| $9.26M | 0.26% | 256,540 -182,487 | -42% | -$6.59M |
|
80
Lumen
LUMN
$5.1B
| $9.23M | 0.26% | +698,509 | New | +$9.23M |
|
81
RTX Corp
RTX
$212B
| $9.14M | 0.25% | 61,061 +57,717 | +1,726% | +$8.64M |
|
82
DaVita
DVA
$9.85B
| $9.1M | 0.25% | 121,308 +72,120 | +147% | +$5.41M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $8.98M | 0.25% | 129,465 -44,320 | -26% | -$3.07M |
|
84
Moody's
MCO
$91.4B
| $8.88M | 0.25% | +37,408 | New | +$8.88M |
|
85
Biogen
BIIB
$19.4B
| $8.87M | 0.25% | 29,893 -15,893 | -35% | -$4.72M |
|
86
MarketAxess Holdings
MKTX
$6.87B
| $8.84M | 0.25% | +23,324 | New | +$8.84M |
|
|
ID
87
DELISTED
PARTS iD, Inc.
ID
| $8.77M | 0.24% | 853,466 -650,000 | -43% | -$6.68M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $8.63M | 0.24% | 117,584 +114,531 | +3,751% | +$8.4M |
|
89
Lockheed Martin
LMT
$106B
| $8.59M | 0.24% | 22,064 +19,540 | +774% | +$7.61M |
|
90
Workday
WDAY
$61.6B
| $8.59M | 0.24% | +52,243 | New | +$8.59M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $8.54M | 0.24% | +133,014 | New | +$8.54M |
|
92
Edwards Lifesciences
EW
$47.8B
| $8.52M | 0.24% | 36,525 +30,968 | +557% | +$7.22M |
|
|
RMO
93
DELISTED
Romeo Power, Inc.
RMO
| $8.48M | 0.24% | +850,100 | New | +$8.48M |
|
94
Best Buy
BBY
$15.6B
| $8.46M | 0.23% | +96,347 | New | +$8.46M |
|
95
Labcorp
LH
$23.1B
| $8.44M | 0.23% | 49,870 +46,059 | +1,209% | +$7.79M |
|
96
CSX Corp
CSX
$60.6B
| $8.4M | 0.23% | +116,115 | New | +$8.4M |
|
97
JB Hunt Transport Services
JBHT
$14B
| $8.33M | 0.23% | +71,341 | New | +$8.33M |
|
98
Boston Properties
BXP
$11.5B
| $8.33M | 0.23% | 60,396 +41,750 | +224% | +$5.76M |
|
99
NiSource
NI
$19.9B
| $8.27M | 0.23% | +297,028 | New | +$8.27M |
|
100
Constellation Brands
STZ
$28.5B
| $8.24M | 0.23% | 43,405 +40,225 | +1,265% | +$7.63M |
|