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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$15.3B
| $768K | 0.02% |
31,042
-276,854
| -90% | -$6.85M |
|
|
INOV
1077
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $767K | 0.02% |
+46,806
| New | +$767K |
|
|
SYKE
1078
DELISTED
SYKES Enterprises Inc
SYKE
| $766K | 0.02% |
25,007
-39,903
| -61% | -$1.22M |
|
1079
Southern First Bancshares
SFST
$366M
| $763K | 0.02% |
19,148
+2,295
| +14% | +$91.5K |
|
1080
Home Bancorp
HBCP
$433M
| $762K | 0.02% |
19,548
-1,607
| -8% | -$62.6K |
|
1081
MGM Resorts International
MGM
$9.4B
| $751K | 0.02% |
+27,088
| New | +$751K |
|
|
LUMO
1082
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $751K | 0.02% |
52,491
-1,218
| -2% | -$17.4K |
|
1083
NVE Corp
NVEC
$328M
| $747K | 0.02% |
11,254
+7,039
| +167% | +$467K |
|
1084
Navient
NAVI
$1.28B
| $746K | 0.02% |
58,280
-872
| -1% | -$11.2K |
|
1085
Ardmore Shipping
ASC
$505M
| $743K | 0.02% |
111,092
+85,578
| +335% | +$572K |
|
1086
Green Dot
GDOT
$751M
| $743K | 0.02% |
+29,416
| New | +$743K |
|
1087
CACI
CACI
$10.9B
| $742K | 0.02% |
+3,207
| New | +$742K |
|
1088
Hooker Furnishings Corp
HOFT
$111M
| $741K | 0.02% |
34,561
-10,183
| -23% | -$218K |
|
1089
Voyager Therapeutics
VYGR
$232M
| $741K | 0.02% |
43,067
+5,797
| +16% | +$99.7K |
|
1090
MasterCraft Boat Holdings
MCFT
$362M
| $739K | 0.02% |
49,531
-87,488
| -64% | -$1.31M |
|
1091
Schneider National
SNDR
$4.18B
| $737K | 0.02% |
33,927
-49,552
| -59% | -$1.08M |
|
1092
China Yuchai International
CYD
$1.46B
| $734K | 0.02% |
56,662
+9,597
| +20% | +$124K |
|
|
SLCA
1093
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $734K | 0.02% |
+76,747
| New | +$734K |
|
|
WDR
1094
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $734K | 0.02% |
42,702
-34,328
| -45% | -$590K |
|
|
CALA
1095
DELISTED
Calithera Biosciences, Inc
CALA
| $731K | 0.02% |
11,821
+4,539
| +62% | +$281K |
|
|
ENFC
1096
DELISTED
Entegra Financial Corp.
ENFC
| $731K | 0.02% |
24,328
+16,080
| +195% | +$483K |
|
1097
Landstar System
LSTR
$4.46B
| $730K | 0.02% |
6,487
-6,465
| -50% | -$728K |
|
1098
DURECT Corp
DRRX
| $728K | 0.02% |
39,562
+38,172
| +2,746% | +$702K |
|
1099
Domino's
DPZ
$15.3B
| $724K | 0.02% |
2,961
-18,751
| -86% | -$4.58M |
|
1100
Fortuna Silver Mines
FSM
$2.56B
| $723K | 0.02% |
233,840
-269,255
| -54% | -$832K |
|