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 | |
|---|---|---|---|---|---|---|
|
CHA
1051
DELISTED
China Telecom Corporation, LTD
CHA
| $802K | 0.02% |
17,602
-14,945
| -46% | -$681K |
|
1052
J&J Snack Foods
JJSF
$2.03B
| $799K | 0.02% |
+4,161
| New | +$799K |
|
|
MXIM
1053
DELISTED
Maxim Integrated Products
MXIM
| $797K | 0.02% |
13,759
-52,235
| -79% | -$3.03M |
|
1054
BlackLine
BL
$3.36B
| $796K | 0.02% |
16,645
+10,662
| +178% | +$510K |
|
1055
Standard BioTools
LAB
$489M
| $795K | 0.02% |
171,659
-138,806
| -45% | -$643K |
|
1056
Spero Therapeutics
SPRO
$107M
| $793K | 0.02% |
74,808
-4,285
| -5% | -$45.4K |
|
|
LSXMA
1057
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $793K | 0.02% |
26,419
-367
| -1% | -$11K |
|
1058
Tradeweb Markets
TW
$25.2B
| $792K | 0.02% |
21,416
-71,693
| -77% | -$2.65M |
|
|
HEES
1059
DELISTED
H&E Equipment Services
HEES
| $791K | 0.02% |
+27,399
| New | +$791K |
|
1060
Cummins
CMI
$56.8B
| $790K | 0.02% |
4,854
-9,188
| -65% | -$1.5M |
|
|
APTX
1061
DELISTED
Aptinyx Inc. Common Stock
APTX
| $787K | 0.02% |
225,426
+66,389
| +42% | +$232K |
|
|
WUBA
1062
DELISTED
58.COM INC
WUBA
| $787K | 0.02% |
+15,952
| New | +$787K |
|
1063
Seres Therapeutics
MCRB
$139M
| $786K | 0.02% |
+9,796
| New | +$786K |
|
1064
Kelly Services Class A
KELYA
$481M
| $785K | 0.02% |
32,402
+18,291
| +130% | +$443K |
|
1065
nVent Electric
NVT
$15.3B
| $785K | 0.02% |
35,596
-257,136
| -88% | -$5.67M |
|
|
MIXT
1066
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $785K | 0.02% |
56,308
+30,434
| +118% | +$424K |
|
1067
Hilton Grand Vacations
HGV
$4B
| $784K | 0.02% |
+24,507
| New | +$784K |
|
1068
Washington Trust Bancorp
WASH
$574M
| $782K | 0.02% |
16,179
+515
| +3% | +$24.9K |
|
1069
T Rowe Price
TROW
$23.3B
| $779K | 0.02% |
+6,817
| New | +$779K |
|
1070
Camden National
CAC
$684M
| $778K | 0.02% |
17,967
-8,739
| -33% | -$378K |
|
1071
Wolfspeed
WOLF
$360M
| $777K | 0.02% |
+15,860
| New | +$777K |
|
1072
Vishay Precision Group
VPG
$418M
| $774K | 0.02% |
23,655
-5,709
| -19% | -$187K |
|
1073
Synopsys
SNPS
$79.1B
| $771K | 0.02% |
5,619
-8,938
| -61% | -$1.23M |
|
1074
Ormat Technologies
ORA
$5.53B
| $769K | 0.02% |
+10,346
| New | +$769K |
|
1075
Light & Wonder
LNW
$7.51B
| $768K | 0.02% |
37,760
-28,559
| -43% | -$581K |
|