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 | |
|---|---|---|---|---|---|---|
1026
Option Care Health
OPCH
$4.62B
| $839K | 0.02% |
+65,543
| New | +$839K |
|
1027
NETSCOUT
NTCT
$1.8B
| $838K | 0.02% |
36,355
-795
| -2% | -$18.3K |
|
1028
AngloGold Ashanti
AU
$33.5B
| $836K | 0.02% |
45,769
-20,050
| -30% | -$366K |
|
1029
Standard Motor Products
SMP
$889M
| $836K | 0.02% |
17,212
+5,569
| +48% | +$270K |
|
1030
Hasbro
HAS
$11B
| $826K | 0.02% |
6,959
-5,480
| -44% | -$650K |
|
1031
Integra LifeSciences
IART
$1.17B
| $826K | 0.02% |
+13,750
| New | +$826K |
|
|
MORF
1032
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $826K | 0.02% |
45,619
+13,765
| +43% | +$249K |
|
1033
Flowers Foods
FLO
$2.9B
| $818K | 0.02% |
35,352
+26,683
| +308% | +$617K |
|
1034
Mistras Group
MG
$299M
| $818K | 0.02% |
49,895
+39,801
| +394% | +$653K |
|
1035
Federal Agricultural Mortgage
AGM
$2.15B
| $817K | 0.02% |
+10,002
| New | +$817K |
|
1036
Abbott
ABT
$233B
| $813K | 0.02% |
9,721
-70,638
| -88% | -$5.91M |
|
1037
Hurco Companies Inc
HURC
$114M
| $811K | 0.02% |
25,197
+3,267
| +15% | +$105K |
|
1038
Syndax Pharmaceuticals
SNDX
$1.34B
| $811K | 0.02% |
108,576
+50,191
| +86% | +$375K |
|
|
MTOR
1039
DELISTED
MERITOR, Inc.
MTOR
| $811K | 0.02% |
43,817
-59,572
| -58% | -$1.1M |
|
1040
Trane Technologies
TT
$89.2B
| $808K | 0.02% |
6,558
-5,824
| -47% | -$718K |
|
1041
Alcoa
AA
$8.61B
| $807K | 0.02% |
40,185
-270,019
| -87% | -$5.42M |
|
1042
IMAX
IMAX
$1.74B
| $806K | 0.02% |
+36,726
| New | +$806K |
|
1043
Sibanye-Stillwater
SBSW
$6.17B
| $806K | 0.02% |
149,178
+69,191
| +87% | +$374K |
|
1044
Franklin Electric
FELE
$4.21B
| $804K | 0.02% |
16,827
-30,679
| -65% | -$1.47M |
|
1045
MSCI
MSCI
$45.1B
| $804K | 0.02% |
3,694
-9,441
| -72% | -$2.05M |
|
|
SGEN
1046
DELISTED
Seagen Inc. Common Stock
SGEN
| $803K | 0.02% |
9,397
+4,250
| +83% | +$363K |
|
|
BDSI
1047
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $803K | 0.02% |
190,650
-565,498
| -75% | -$2.38M |
|
1048
Catalyst Pharmaceutical
CPRX
$2.44B
| $802K | 0.02% |
151,030
-24,923
| -14% | -$132K |
|
1049
DXC Technology
DXC
$2.51B
| $802K | 0.02% |
27,195
-101,044
| -79% | -$2.98M |
|
1050
Marchex
MCHX
$86.6M
| $802K | 0.02% |
255,256
-43,219
| -14% | -$136K |
|