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 | |
|---|---|---|---|---|---|---|
1001
Nutanix
NTNX
$20.7B
| $790K | 0.02% |
25,261
-150,585
| -86% | -$4.71M |
|
1002
Fortive
FTV
$16.2B
| $789K | 0.02% |
+12,347
| New | +$789K |
|
1003
Bank OZK
OZK
$5.89B
| $788K | 0.02% |
+25,826
| New | +$788K |
|
1004
Ribbon Communications
RBBN
$699M
| $788K | 0.02% |
254,259
-91,634
| -26% | -$284K |
|
1005
The Joint Corp
JYNT
$157M
| $787K | 0.02% |
48,746
-14,557
| -23% | -$235K |
|
1006
Turkcell
TKC
$4.79B
| $787K | 0.02% |
135,748
+58,198
| +75% | +$337K |
|
1007
ProQR Therapeutics
PRQR
$237M
| $786K | 0.02% |
79,336
+15,253
| +24% | +$151K |
|
|
ALX
1008
Alexander's
ALX
$1.22B
| $785K | 0.02% |
2,376
-439
| -16% | -$145K |
|
1009
Urban Edge Properties
UE
$2.64B
| $780K | 0.02% |
40,677
-17,453
| -30% | -$335K |
|
|
ONDK
1010
DELISTED
On Deck Capital, Inc.
ONDK
| $779K | 0.02% |
+188,230
| New | +$779K |
|
|
IAA
1011
DELISTED
IAA, Inc. Common Stock
IAA
| $778K | 0.02% |
+16,540
| New | +$778K |
|
1012
Orion Group Holdings
ORN
$295M
| $777K | 0.02% |
149,740
+108,927
| +267% | +$565K |
|
1013
Sealed Air
SEE
$4.83B
| $777K | 0.02% |
19,506
+7,646
| +64% | +$305K |
|
1014
Daktronics
DAKT
$1.03B
| $776K | 0.02% |
127,382
-97,847
| -43% | -$596K |
|
|
TRTX
1015
TPG RE Finance Trust
TRTX
$744M
| $776K | 0.02% |
+38,259
| New | +$776K |
|
|
PTACU
1016
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $776K | 0.02% |
+75,750
| New | +$776K |
|
|
AZPN
1017
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $772K | 0.02% |
6,386
-8,036
| -56% | -$971K |
|
1018
EQT Corp
EQT
$31.9B
| $771K | 0.02% |
70,719
-526,974
| -88% | -$5.75M |
|
1019
RELX
RELX
$82.4B
| $770K | 0.02% |
+30,454
| New | +$770K |
|
1020
Farmers National Banc Corp
FMNB
$562M
| $767K | 0.02% |
47,004
+6,961
| +17% | +$114K |
|
|
LTHM
1021
DELISTED
Livent Corporation
LTHM
| $767K | 0.02% |
+89,742
| New | +$767K |
|
|
FBC
1022
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $767K | 0.02% |
20,062
-8,377
| -29% | -$320K |
|
|
JIH.U
1023
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $765K | 0.02% |
+75,000
| New | +$765K |
|
1024
eGain
EGAN
$213M
| $759K | 0.02% |
+95,788
| New | +$759K |
|
1025
Champion Homes, Inc.
SKY
$4.19B
| $758K | 0.02% |
+23,897
| New | +$758K |
|