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 | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$699M
| $939K | 0.02% |
+16,307
| New | +$939K |
|
|
GRUB
977
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $935K | 0.02% |
+8,320
| New | +$935K |
|
978
UDR
UDR
$12.7B
| $930K | 0.02% |
19,192
+7,221
| +60% | +$350K |
|
|
IVC
979
DELISTED
Invacare Corporation
IVC
| $930K | 0.02% |
124,022
+14,191
| +13% | +$106K |
|
980
PepsiCo
PEP
$197B
| $927K | 0.02% |
6,765
-32,705
| -83% | -$4.48M |
|
981
Western Alliance Bancorporation
WAL
$9.77B
| $924K | 0.02% |
20,046
+163
| +0.8% | +$7.51K |
|
|
APTS
982
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $923K | 0.02% |
63,846
-856
| -1% | -$12.4K |
|
|
FLIC
983
DELISTED
First of Long Island Corp
FLIC
| $920K | 0.02% |
40,453
+15,702
| +63% | +$357K |
|
984
Frontline
FRO
$5.17B
| $920K | 0.02% |
101,151
+53,980
| +114% | +$491K |
|
985
Keurig Dr Pepper
KDP
$37B
| $919K | 0.02% |
+33,650
| New | +$919K |
|
986
Popular Inc
BPOP
$8.34B
| $911K | 0.02% |
16,849
-15,300
| -48% | -$827K |
|
987
Bridgewater Bancshares
BWB
$457M
| $906K | 0.02% |
75,871
+60,047
| +379% | +$717K |
|
988
Cross Country Healthcare
CCRN
$411M
| $906K | 0.02% |
+87,936
| New | +$906K |
|
989
Herc Holdings
HRI
$4.2B
| $901K | 0.02% |
19,368
-104,190
| -84% | -$4.85M |
|
990
Nexstar Media Group
NXST
$6.27B
| $899K | 0.02% |
+8,788
| New | +$899K |
|
|
ENZ
991
DELISTED
Enzo Biochem, Inc.
ENZ
| $896K | 0.02% |
248,917
-9,488
| -4% | -$34.2K |
|
992
LifeVantage
LFVN
$141M
| $893K | 0.02% |
65,201
-6,608
| -9% | -$90.5K |
|
|
IMGN
993
DELISTED
Immunogen Inc
IMGN
| $892K | 0.02% |
+368,757
| New | +$892K |
|
|
QD
994
Qudian
QD
$707M
| $890K | 0.02% |
129,137
-517,405
| -80% | -$3.57M |
|
|
PDCE
995
DELISTED
PDC Energy, Inc.
PDCE
| $890K | 0.02% |
+32,082
| New | +$890K |
|
996
Axalta
AXTA
$6.75B
| $888K | 0.02% |
29,437
+17,627
| +149% | +$532K |
|
|
NOAH
997
Noah Holdings
NOAH
$781M
| $886K | 0.02% |
+30,329
| New | +$886K |
|
|
NGD
998
New Gold Inc
NGD
$5.16B
| $880K | 0.02% |
870,891
+199,083
| +30% | +$201K |
|
|
PACQW
999
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $880K | 0.02% |
862,500
| – | – |
|
1000
Grupo Aval
AVAL
$4.12B
| $877K | 0.02% |
117,604
-50,235
| -30% | -$375K |
|