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 | |
|---|---|---|---|---|---|---|
1051
JELD-WEN Holding
JELD
$537M
| $707K | 0.02% |
30,222
+5,024
| +20% | +$118K |
|
1052
M/I Homes
MHO
$4B
| $707K | 0.02% |
17,962
-65,527
| -78% | -$2.58M |
|
1053
Dime Community Bancshares
DCOM
$1.34B
| $706K | 0.02% |
+21,053
| New | +$706K |
|
|
CALA
1054
DELISTED
Calithera Biosciences, Inc
CALA
| $706K | 0.02% |
6,186
-5,635
| -48% | -$643K |
|
|
CBIO
1055
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $704K | 0.02% |
+1,330
| New | +$704K |
|
1056
Smith & Wesson
SWBI
$416M
| $703K | 0.02% |
98,561
-120,211
| -55% | -$857K |
|
|
ACBI
1057
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $700K | 0.02% |
38,127
+18,619
| +95% | +$342K |
|
|
GOOS
1058
Canada Goose Holdings
GOOS
$1.42B
| $697K | 0.02% |
+19,237
| New | +$697K |
|
1059
CVR Energy
CVI
$3.21B
| $696K | 0.02% |
17,217
-13,859
| -45% | -$560K |
|
1060
Liquidity Services
LQDT
$845M
| $695K | 0.02% |
116,596
-15,212
| -12% | -$90.7K |
|
1061
Ormat Technologies
ORA
$5.51B
| $695K | 0.02% |
9,325
-1,021
| -10% | -$76.1K |
|
1062
Lumentum
LITE
$11.5B
| $694K | 0.02% |
+8,753
| New | +$694K |
|
|
TPCO
1063
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $694K | 0.02% |
+52,770
| New | +$694K |
|
1064
Bio-Rad Laboratories Class A
BIO
$7.49B
| $693K | 0.02% |
+1,873
| New | +$693K |
|
|
QVCGA
1065
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $693K | 0.02% |
+1,692
| New | +$693K |
|
1066
BlackLine
BL
$3.32B
| $692K | 0.02% |
13,425
-3,220
| -19% | -$166K |
|
1067
Aflac
AFL
$57.3B
| $691K | 0.02% |
+13,060
| New | +$691K |
|
1068
Perion Network
PERI
$415M
| $689K | 0.02% |
+110,827
| New | +$689K |
|
|
KL
1069
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $688K | 0.02% |
+15,604
| New | +$688K |
|
1070
ScottsMiracle-Gro
SMG
$3.5B
| $686K | 0.02% |
6,458
-28,396
| -81% | -$3.02M |
|
|
ITI
1071
DELISTED
Iteris, Inc.
ITI
| $685K | 0.02% |
137,268
-60,251
| -31% | -$301K |
|
1072
Stagwell
STGW
$1.39B
| $683K | 0.02% |
245,560
+56,407
| +30% | +$157K |
|
1073
Realty Income
O
$54.4B
| $680K | 0.02% |
+9,526
| New | +$680K |
|
1074
WhiteHorse Finance
WHF
$202M
| $680K | 0.02% |
+49,610
| New | +$680K |
|
|
HDS
1075
DELISTED
HD Supply Holdings, Inc.
HDS
| $679K | 0.02% |
16,882
-1,424
| -8% | -$57.3K |
|