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 | |
|---|---|---|---|---|---|---|
|
BRKL
976
DELISTED
Brookline Bancorp
BRKL
| $824K | 0.02% |
+50,088
| New | +$824K |
|
977
Health Catalyst
HCAT
$229M
| $824K | 0.02% |
+23,751
| New | +$824K |
|
978
Charles River Laboratories
CRL
$7.54B
| $821K | 0.02% |
5,377
+1,332
| +33% | +$203K |
|
979
Haverty Furniture Companies
HVT
$380M
| $817K | 0.02% |
40,507
-50,369
| -55% | -$1.02M |
|
980
Enanta Pharmaceuticals
ENTA
$178M
| $816K | 0.02% |
13,203
-6,329
| -32% | -$391K |
|
981
Verizon
VZ
$183B
| $814K | 0.02% |
13,260
-315,620
| -96% | -$19.4M |
|
982
Williams-Sonoma
WSM
$24.7B
| $814K | 0.02% |
22,164
-17,176
| -44% | -$631K |
|
983
Editas Medicine
EDIT
$230M
| $812K | 0.02% |
27,425
+14,498
| +112% | +$429K |
|
984
Avnet
AVT
$4.5B
| $811K | 0.02% |
19,115
+9,556
| +100% | +$405K |
|
985
Foster
FSTR
$284M
| $810K | 0.02% |
41,790
-10,862
| -21% | -$211K |
|
986
Tenaris
TS
$18.5B
| $810K | 0.02% |
+35,768
| New | +$810K |
|
987
Powell Industries
POWL
$3.34B
| $809K | 0.02% |
16,520
-8,587
| -34% | -$421K |
|
|
ALTA
988
DELISTED
Altabancorp Common Stock
ALTA
| $807K | 0.02% |
26,805
-6,664
| -20% | -$201K |
|
989
Jones Lang LaSalle
JLL
$14.6B
| $802K | 0.02% |
4,607
-6,287
| -58% | -$1.09M |
|
990
Pacira BioSciences
PCRX
$1.2B
| $801K | 0.02% |
17,684
-19,993
| -53% | -$906K |
|
|
PLYM
991
Plymouth Industrial REIT
PLYM
$988M
| $801K | 0.02% |
43,578
-18,690
| -30% | -$344K |
|
992
Advance Auto Parts
AAP
$3.55B
| $800K | 0.02% |
+4,992
| New | +$800K |
|
993
Central Garden & Pet
CENT
$2.28B
| $799K | 0.02% |
+32,133
| New | +$799K |
|
994
Intellia Therapeutics
NTLA
$1.21B
| $798K | 0.02% |
54,375
+18,402
| +51% | +$270K |
|
995
RBB Bancorp
RBB
$333M
| $798K | 0.02% |
37,686
+22,235
| +144% | +$471K |
|
996
Harvard Bioscience
HBIO
$20M
| $797K | 0.02% |
261,330
-48,016
| -16% | -$146K |
|
997
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $793K | 0.02% |
+23,811
| New | +$793K |
|
998
NewMarket
NEU
$7.86B
| $792K | 0.02% |
1,628
-2,197
| -57% | -$1.07M |
|
999
Oppenheimer Holdings
OPY
$763M
| $791K | 0.02% |
28,796
+6,301
| +28% | +$173K |
|
|
BCPC
1000
Balchem Corporation
BCPC
$5.05B
| $791K | 0.02% |
7,784
+2,457
| +46% | +$250K |
|