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 | |
|---|---|---|---|---|---|---|
1101
Oportun Financial
OPRT
$293M
| $722K | 0.02% |
+44,490
| New | +$722K |
|
|
HDS
1102
DELISTED
HD Supply Holdings, Inc.
HDS
| $717K | 0.02% |
18,306
+8,272
| +82% | +$324K |
|
|
ECHO
1103
DELISTED
Echo Global Logistics, Inc.
ECHO
| $713K | 0.02% |
31,480
-27,664
| -47% | -$627K |
|
1104
Thermon Group Holdings
THR
$844M
| $709K | 0.02% |
30,852
+8,873
| +40% | +$204K |
|
|
QEP
1105
DELISTED
QEP RESOURCES, INC.
QEP
| $709K | 0.02% |
191,535
+174,135
| +1,001% | +$645K |
|
|
BCEL
1106
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $707K | 0.02% |
57,732
-42,389
| -42% | -$519K |
|
1107
Antero Resources
AR
$10.2B
| $704K | 0.02% |
233,008
+175,077
| +302% | +$529K |
|
1108
Ceco Environmental
CECO
$1.7B
| $704K | 0.02% |
100,857
-31,467
| -24% | -$220K |
|
1109
Southern Missouri Bancorp
SMBC
$628M
| $704K | 0.02% |
19,336
-731
| -4% | -$26.6K |
|
1110
EPR Properties
EPR
$4.45B
| $703K | 0.02% |
9,149
-5,464
| -37% | -$420K |
|
1111
Terex
TEX
$3.46B
| $703K | 0.02% |
27,060
-10,430
| -28% | -$271K |
|
1112
Portland General Electric
POR
$4.66B
| $702K | 0.02% |
12,445
+3,873
| +45% | +$218K |
|
1113
Logitech
LOGI
$16B
| $700K | 0.02% |
+17,174
| New | +$700K |
|
1114
Adient
ADNT
$1.95B
| $699K | 0.02% |
+30,430
| New | +$699K |
|
1115
Magnite
MGNI
$3.4B
| $699K | 0.02% |
80,272
+3,618
| +5% | +$31.5K |
|
|
LBC
1116
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $698K | 0.02% |
61,631
-23,926
| -28% | -$271K |
|
|
XLRN
1117
DELISTED
Acceleron Pharma Inc.
XLRN
| $698K | 0.02% |
17,669
-17,959
| -50% | -$709K |
|
|
MNK
1118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $693K | 0.02% |
287,458
+225,665
| +365% | +$544K |
|
|
SPNE
1119
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $692K | 0.02% |
56,684
-12,221
| -18% | -$149K |
|
1120
First Horizon
FHN
$11.4B
| $691K | 0.02% |
+42,626
| New | +$691K |
|
1121
MacroGenics
MGNX
$100M
| $689K | 0.02% |
53,966
+43,676
| +424% | +$558K |
|
|
EV
1122
DELISTED
Eaton Vance Corp.
EV
| $688K | 0.02% |
+15,312
| New | +$688K |
|
1123
Warrior Met Coal
HCC
$3.04B
| $685K | 0.02% |
35,102
-25,339
| -42% | -$494K |
|
1124
Saratoga Investment
SAR
$391M
| $682K | 0.02% |
+27,597
| New | +$682K |
|
1125
Philip Morris
PM
$259B
| $681K | 0.02% |
8,975
-7,436
| -45% | -$564K |
|