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 | |
|---|---|---|---|---|---|---|
1076
StoneX
SNEX
$5.02B
| $678K | 0.02% |
+31,246
| New | +$678K |
|
|
GRCE
1077
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
| $676K | 0.02% |
+5,747
| New | +$676K |
|
|
SUP
1078
DELISTED
Superior Industries International
SUP
| $672K | 0.02% |
182,137
-10,694
| -6% | -$39.5K |
|
1079
MidWestOne Financial Group
MOFG
$609M
| $671K | 0.02% |
18,520
-9,539
| -34% | -$346K |
|
1080
Merchants Bancorp
MBIN
$1.45B
| $670K | 0.02% |
50,970
+15,927
| +45% | +$209K |
|
|
AEGN
1081
DELISTED
Aegion Corp
AEGN
| $670K | 0.02% |
+29,966
| New | +$670K |
|
1082
Mondelez International
MDLZ
$80.6B
| $668K | 0.02% |
12,122
-110,898
| -90% | -$6.11M |
|
|
MCBC
1083
DELISTED
Macatawa Bank Corp
MCBC
| $668K | 0.02% |
59,976
+10,505
| +21% | +$117K |
|
1084
Regal Rexnord
RRX
$9.39B
| $666K | 0.02% |
7,779
+1,453
| +23% | +$124K |
|
1085
SLR Investment Corp
SLRC
$907M
| $665K | 0.02% |
+32,236
| New | +$665K |
|
|
ROIC
1086
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $664K | 0.02% |
37,612
-22,314
| -37% | -$394K |
|
|
DESP
1087
DELISTED
Despegar.com
DESP
| $662K | 0.02% |
+49,120
| New | +$662K |
|
1088
Evergy
EVRG
$16.5B
| $661K | 0.02% |
+10,152
| New | +$661K |
|
1089
Moderna
MRNA
$9.46B
| $660K | 0.02% |
33,765
+14,403
| +74% | +$282K |
|
1090
Sutro Biopharma
STRO
$77.2M
| $660K | 0.02% |
60,008
+14,348
| +31% | +$158K |
|
|
KDNY
1091
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $659K | 0.02% |
111,706
+45,120
| +68% | +$266K |
|
1092
Cidara Therapeutics
CDTX
$1.61B
| $658K | 0.02% |
+8,563
| New | +$658K |
|
1093
Halliburton
HAL
$19.3B
| $657K | 0.02% |
+26,847
| New | +$657K |
|
|
VRS
1094
DELISTED
Verso Corporation
VRS
| $656K | 0.02% |
+36,411
| New | +$656K |
|
|
UCB
1095
United Community Banks, Inc.
UCB
$3.95B
| $654K | 0.02% |
+21,173
| New | +$654K |
|
|
EGRX
1096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $653K | 0.02% |
10,873
-21,012
| -66% | -$1.26M |
|
1097
Alaska Air
ALK
$7.22B
| $652K | 0.02% |
9,629
-37,190
| -79% | -$2.52M |
|
1098
Inogen
INGN
$225M
| $651K | 0.02% |
+9,529
| New | +$651K |
|
1099
Golub Capital BDC
GBDC
$3.92B
| $650K | 0.02% |
35,952
+11,691
| +48% | +$211K |
|
|
SHYF
1100
DELISTED
The Shyft Group
SHYF
| $650K | 0.02% |
35,934
+7,650
| +27% | +$138K |
|