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 | |
|---|---|---|---|---|---|---|
1126
BankFinancial
BFIN
$154M
| $622K | 0.02% |
47,521
| – | – |
|
1127
Zurn Elkay Water Solutions
ZWS
$7.69B
| $622K | 0.02% |
+39,556
| New | +$622K |
|
1128
Steris
STE
$24B
| $621K | 0.02% |
4,077
-46,278
| -92% | -$7.05M |
|
1129
Clear Channel Outdoor Holdings
CCO
$631M
| $620K | 0.02% |
216,939
-244,231
| -53% | -$698K |
|
|
MIXT
1130
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $620K | 0.02% |
47,803
-8,505
| -15% | -$110K |
|
|
CYBE
1131
DELISTED
Cyberoptics Corp
CYBE
| $620K | 0.02% |
33,707
+12,501
| +59% | +$230K |
|
|
PRAH
1132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $619K | 0.02% |
5,569
-19,986
| -78% | -$2.22M |
|
|
RPAI
1133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $618K | 0.02% |
46,095
-85,036
| -65% | -$1.14M |
|
1134
Universal Health Services
UHS
$11.8B
| $618K | 0.02% |
+4,308
| New | +$618K |
|
|
LOGM
1135
DELISTED
LogMein, Inc.
LOGM
| $615K | 0.02% |
7,171
-43,992
| -86% | -$3.77M |
|
1136
Americold
COLD
$3.76B
| $613K | 0.02% |
+17,481
| New | +$613K |
|
1137
Fidelity National Financial
FNF
$16.2B
| $611K | 0.02% |
14,005
-33,859
| -71% | -$1.48M |
|
|
INOV
1138
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $609K | 0.02% |
32,341
-14,465
| -31% | -$272K |
|
1139
Navigator Holdings
NVGS
$1.1B
| $604K | 0.02% |
+44,850
| New | +$604K |
|
|
NEWR
1140
DELISTED
New Relic, Inc.
NEWR
| $603K | 0.02% |
+9,175
| New | +$603K |
|
1141
Endava
DAVA
$511M
| $602K | 0.02% |
12,917
-69,895
| -84% | -$3.26M |
|
1142
Cohen & Steers
CNS
$3.63B
| $601K | 0.02% |
+9,571
| New | +$601K |
|
1143
Synaptics
SYNA
$2.67B
| $601K | 0.02% |
9,145
-272
| -3% | -$17.9K |
|
1144
Franco-Nevada
FNV
$38.3B
| $598K | 0.02% |
+5,789
| New | +$598K |
|
|
FLIC
1145
DELISTED
First of Long Island Corp
FLIC
| $594K | 0.02% |
23,686
-16,767
| -41% | -$420K |
|
|
APTX
1146
DELISTED
Aptinyx Inc. Common Stock
APTX
| $594K | 0.02% |
173,629
-51,797
| -23% | -$177K |
|
|
LBC
1147
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $593K | 0.02% |
51,452
-10,179
| -17% | -$117K |
|
|
GNMK
1148
DELISTED
GenMark Diagnostics, Inc
GNMK
| $593K | 0.02% |
123,272
-59,115
| -32% | -$284K |
|
1149
Box
BOX
$4.74B
| $592K | 0.02% |
+35,289
| New | +$592K |
|
1150
Vericel Corp
VCEL
$1.58B
| $591K | 0.02% |
+33,980
| New | +$591K |
|