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 | |
|---|---|---|---|---|---|---|
1001
Blue Bird Corp
BLBD
$1.84B
| $877K | 0.02% |
46,086
-25,660
| -36% | -$488K |
|
1002
General Motors
GM
$56.2B
| $877K | 0.02% |
+23,395
| New | +$877K |
|
|
PFC
1003
DELISTED
Premier Financial Corp. Common Stock
PFC
| $877K | 0.02% |
30,282
| – | – |
|
1004
Seaboard Corp
SEB
$3.8B
| $875K | 0.02% |
200
-97
| -33% | -$424K |
|
1005
Avery Dennison
AVY
$13B
| $872K | 0.02% |
+7,676
| New | +$872K |
|
1006
Chord Energy
CHRD
$6.04B
| $872K | 0.02% |
+252,070
| New | +$872K |
|
1007
Aptiv
APTV
$18.2B
| $871K | 0.02% |
+9,961
| New | +$871K |
|
1008
Canadian Pacific Kansas City
CP
$69B
| $866K | 0.02% |
19,460
+3,095
| +19% | +$138K |
|
1009
i3 Verticals
IIIV
$728M
| $866K | 0.02% |
43,060
-17,314
| -29% | -$348K |
|
|
CHL
1010
DELISTED
China Mobile Limited
CHL
| $866K | 0.02% |
20,925
+7,790
| +59% | +$322K |
|
|
BDN
1011
Brandywine Realty Trust
BDN
$782M
| $865K | 0.02% |
+57,128
| New | +$865K |
|
1012
Bright Horizons
BFAM
$6.47B
| $864K | 0.02% |
5,663
-5,703
| -50% | -$870K |
|
1013
Interpublic Group of Companies
IPG
$9.72B
| $858K | 0.02% |
39,814
-131,512
| -77% | -$2.83M |
|
|
ARCH
1014
DELISTED
Arch Resources, Inc.
ARCH
| $857K | 0.02% |
11,545
-12,326
| -52% | -$915K |
|
1015
MidWestOne Financial Group
MOFG
$608M
| $856K | 0.02% |
28,059
+7,054
| +34% | +$215K |
|
|
GLOG
1016
DELISTED
GASLOG LTD
GLOG
| $854K | 0.02% |
66,464
-41,468
| -38% | -$533K |
|
1017
PayPal
PYPL
$64B
| $849K | 0.02% |
8,195
-17,548
| -68% | -$1.82M |
|
|
ACGN
1018
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $849K | 0.02% |
17,298
+4,297
| +33% | +$211K |
|
1019
Under Armour
UAA
$2.08B
| $847K | 0.02% |
42,495
-17,646
| -29% | -$352K |
|
1020
Civista Bancshares
CIVB
$405M
| $846K | 0.02% |
38,921
-1,385
| -3% | -$30.1K |
|
1021
Koppers
KOP
$559M
| $844K | 0.02% |
28,883
+15,095
| +109% | +$441K |
|
1022
FS Bancorp
FSBW
$316M
| $840K | 0.02% |
32,010
-6,022
| -16% | -$158K |
|
1023
Interparfums
IPAR
$3.42B
| $840K | 0.02% |
12,006
-7,743
| -39% | -$542K |
|
1024
PBF Energy
PBF
$3.2B
| $839K | 0.02% |
30,860
-30,424
| -50% | -$827K |
|
|
AGBA
1025
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $839K | 0.02% |
+84,719
| New | +$839K |
|