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 | |
|---|---|---|---|---|---|---|
1126
Liberty Latin America Class A
LILA
$1.5B
| $677K | 0.02% |
42,107
+25,501
| +154% | +$410K |
|
1127
Oppenheimer Holdings
OPY
$806M
| $676K | 0.02% |
+22,495
| New | +$676K |
|
1128
Oxford Industries
OXM
$704M
| $675K | 0.02% |
9,414
-48,249
| -84% | -$3.46M |
|
|
MDP
1129
DELISTED
Meredith Corporation
MDP
| $673K | 0.02% |
+18,347
| New | +$673K |
|
|
ACOR
1130
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $672K | 0.02% |
1,952
-743
| -28% | -$256K |
|
1131
Kodiak Sciences
KOD
$489M
| $669K | 0.02% |
46,555
-83,444
| -64% | -$1.2M |
|
1132
Ciena
CIEN
$18.6B
| $668K | 0.02% |
+17,039
| New | +$668K |
|
|
TCO
1133
DELISTED
Taubman Centers Inc.
TCO
| $667K | 0.02% |
16,324
-54,023
| -77% | -$2.21M |
|
1134
Invesco
IVZ
$10B
| $665K | 0.02% |
+39,281
| New | +$665K |
|
1135
Kinsale Capital Group
KNSL
$10.1B
| $664K | 0.02% |
6,423
-46,443
| -88% | -$4.8M |
|
1136
MDU Resources
MDU
$3.32B
| $664K | 0.02% |
+61,944
| New | +$664K |
|
1137
Quince Therapeutics
QNCX
$85.9M
| $664K | 0.02% |
26,619
-26,341
| -50% | -$657K |
|
1138
Collegium Pharmaceutical
COLL
$1.18B
| $663K | 0.02% |
+57,796
| New | +$663K |
|
1139
Hingham Institution for Saving
HIFS
$625M
| $663K | 0.02% |
3,506
+1,950
| +125% | +$369K |
|
1140
Constellation Brands
STZ
$24.6B
| $659K | 0.02% |
3,180
+644
| +25% | +$133K |
|
1141
Canadian Solar
CSIQ
$729M
| $655K | 0.02% |
+34,692
| New | +$655K |
|
1142
PC Connection
CNXN
$1.6B
| $653K | 0.02% |
+16,774
| New | +$653K |
|
|
LGF.A
1143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $653K | 0.02% |
70,637
+47,581
| +206% | +$440K |
|
1144
Premier
PINC
$2.2B
| $650K | 0.02% |
+22,477
| New | +$650K |
|
1145
Transcat
TRNS
$697M
| $646K | 0.02% |
25,222
-4,585
| -15% | -$117K |
|
1146
TriCo Bancshares
TCBK
$1.48B
| $644K | 0.02% |
17,742
+1,383
| +8% | +$50.2K |
|
1147
La-Z-Boy
LZB
$1.39B
| $644K | 0.02% |
+19,163
| New | +$644K |
|
1148
Chesapeake Utilities
CPK
$2.95B
| $642K | 0.02% |
6,734
-30,937
| -82% | -$2.95M |
|
|
EBSB
1149
DELISTED
Meridian Bancorp, Inc.
EBSB
| $641K | 0.02% |
34,182
+15,795
| +86% | +$296K |
|
1150
Ecolab
ECL
$77.3B
| $640K | 0.02% |
3,231
-17,115
| -84% | -$3.39M |
|