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 | |
|---|---|---|---|---|---|---|
|
HTB
1026
HomeTrust Bancshares, Inc.
HTB
$718M
| $758K | 0.02% |
28,260
-21,746
| -43% | -$583K |
|
1027
WESCO International
WCC
$10.5B
| $753K | 0.02% |
+12,686
| New | +$753K |
|
1028
Blackbaud
BLKB
$3.33B
| $751K | 0.02% |
9,434
+7,215
| +325% | +$574K |
|
|
GMS
1029
DELISTED
GMS Inc
GMS
| $751K | 0.02% |
27,724
-40,082
| -59% | -$1.09M |
|
1030
Stellantis
STLA
$25.3B
| $749K | 0.02% |
51,016
-152,843
| -75% | -$2.24M |
|
|
RDUS
1031
DELISTED
Radius Health, Inc.
RDUS
| $746K | 0.02% |
37,020
-29,525
| -44% | -$595K |
|
1032
Fiverr
FVRR
$858M
| $743K | 0.02% |
31,617
-82,715
| -72% | -$1.94M |
|
1033
PVH
PVH
$3.93B
| $743K | 0.02% |
+7,067
| New | +$743K |
|
1034
West Pharmaceutical
WST
$18.4B
| $742K | 0.02% |
4,937
-14,007
| -74% | -$2.11M |
|
1035
Zoom
ZM
$25.1B
| $742K | 0.02% |
+10,910
| New | +$742K |
|
1036
Nice
NICE
$8.77B
| $741K | 0.02% |
4,777
-17,940
| -79% | -$2.78M |
|
1037
Tetra Tech
TTEK
$9.37B
| $741K | 0.02% |
43,010
-100,030
| -70% | -$1.72M |
|
1038
Merus
MRUS
$5.08B
| $739K | 0.02% |
+52,461
| New | +$739K |
|
1039
Cirrus Logic
CRUS
$5.78B
| $738K | 0.02% |
+8,959
| New | +$738K |
|
1040
Openlane
KAR
$3.12B
| $738K | 0.02% |
33,880
-7,809
| -19% | -$170K |
|
1041
Southern Missouri Bancorp
SMBC
$639M
| $736K | 0.02% |
19,194
-142
| -0.7% | -$5.45K |
|
1042
Seaboard Corp
SEB
$3.72B
| $735K | 0.02% |
173
-27
| -14% | -$115K |
|
|
MNDT
1043
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $731K | 0.02% |
44,221
+11,492
| +35% | +$190K |
|
1044
FS KKR Capital
FSK
$4.98B
| $727K | 0.02% |
+29,659
| New | +$727K |
|
1045
AptarGroup
ATR
$8.98B
| $726K | 0.02% |
+6,283
| New | +$726K |
|
1046
Minerals Technologies
MTX
$1.98B
| $720K | 0.02% |
+12,489
| New | +$720K |
|
1047
Enel Chile
ENIC
$5.02B
| $718K | 0.02% |
+151,164
| New | +$718K |
|
1048
Home Bancorp
HBCP
$437M
| $718K | 0.02% |
18,315
-1,233
| -6% | -$48.3K |
|
1049
Tilly's
TLYS
$60M
| $717K | 0.02% |
58,568
-301,772
| -84% | -$3.69M |
|
1050
Graham Corp
GHM
$530M
| $709K | 0.02% |
32,398
+6,889
| +27% | +$151K |
|