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 | |
|---|---|---|---|---|---|---|
|
CVET
1101
DELISTED
Covetrus, Inc. Common Stock
CVET
| $650K | 0.02% |
49,220
-52,069
| -51% | -$688K |
|
1102
PJT Partners
PJT
$4.37B
| $649K | 0.02% |
+14,379
| New | +$649K |
|
1103
CoreCivic
CXW
$2.18B
| $647K | 0.02% |
37,205
-50,697
| -58% | -$882K |
|
|
VEDL
1104
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $647K | 0.02% |
+74,985
| New | +$647K |
|
1105
Dynavax Technologies
DVAX
$1.14B
| $645K | 0.02% |
+112,795
| New | +$645K |
|
|
PRMW
1106
DELISTED
Primo Water Corporation
PRMW
| $645K | 0.02% |
+47,150
| New | +$645K |
|
1107
Aptiv
APTV
$17.8B
| $644K | 0.02% |
6,786
-3,175
| -32% | -$301K |
|
1108
Avery Dennison
AVY
$12.8B
| $644K | 0.02% |
4,924
-2,752
| -36% | -$360K |
|
1109
Grand Canyon Education
LOPE
$5.69B
| $644K | 0.02% |
6,722
-20,472
| -75% | -$1.96M |
|
|
MAGN
1110
Magnera Corporation
MAGN
$404M
| $644K | 0.02% |
+2,706
| New | +$644K |
|
1111
Acadia Healthcare
ACHC
$1.94B
| $643K | 0.02% |
+19,370
| New | +$643K |
|
|
CWBC
1112
Community West Bancshares
CWBC
$402M
| $643K | 0.02% |
29,657
+4,468
| +18% | +$96.9K |
|
1113
National Beverage
FIZZ
$3.68B
| $643K | 0.02% |
+25,224
| New | +$643K |
|
1114
Peapack-Gladstone Financial
PGC
$509M
| $640K | 0.02% |
+20,726
| New | +$640K |
|
1115
Popular Inc
BPOP
$8.45B
| $639K | 0.02% |
10,876
-5,973
| -35% | -$351K |
|
1116
Rogers Corp
ROG
$1.44B
| $636K | 0.02% |
+5,103
| New | +$636K |
|
1117
Sensient Technologies
SXT
$4.51B
| $636K | 0.02% |
9,622
-8,187
| -46% | -$541K |
|
1118
LXP Industrial Trust
LXP
$2.67B
| $629K | 0.02% |
59,222
-147,778
| -71% | -$1.57M |
|
1119
Sysco
SYY
$38.3B
| $629K | 0.02% |
7,352
-57,181
| -89% | -$4.89M |
|
1120
Fortress Biotech
FBIO
$115M
| $628K | 0.02% |
16,285
+12,442
| +324% | +$480K |
|
1121
Innoviva
INVA
$1.25B
| $628K | 0.02% |
44,320
+17,449
| +65% | +$247K |
|
|
XEC
1122
DELISTED
CIMAREX ENERGY CO
XEC
| $628K | 0.02% |
+11,968
| New | +$628K |
|
|
ELVT
1123
DELISTED
Elevate Credit, Inc.
ELVT
| $627K | 0.02% |
140,984
-1,037
| -0.7% | -$4.61K |
|
1124
Textron
TXT
$14.4B
| $623K | 0.02% |
+13,966
| New | +$623K |
|
|
QADA
1125
DELISTED
QAD Inc.
QADA
| $623K | 0.02% |
12,241
-42,315
| -78% | -$2.15M |
|