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 | |
|---|---|---|---|---|---|---|
1151
Labcorp
LH
$23.1B
| $640K | 0.02% |
4,436
-4,535
| -51% | -$654K |
|
1152
American International
AIG
$43.7B
| $639K | 0.02% |
11,466
-130,855
| -92% | -$7.29M |
|
|
SBBX
1153
DELISTED
SB One Bancorp Common Stock
SBBX
| $638K | 0.02% |
28,294
+10,000
| +55% | +$225K |
|
1154
Telkom Indonesia
TLK
$19B
| $637K | 0.02% |
21,168
-22,837
| -52% | -$687K |
|
1155
Minerva Neurosciences
NERV
$15.2M
| $635K | 0.02% |
10,235
-6,656
| -39% | -$413K |
|
1156
United States Lime & Minerals
USLM
$3.63B
| $635K | 0.02% |
41,480
-3,530
| -8% | -$54K |
|
|
STFC
1157
DELISTED
State Auto Financial Corp
STFC
| $634K | 0.02% |
19,585
-25,337
| -56% | -$820K |
|
1158
Addus HomeCare
ADUS
$2.03B
| $632K | 0.02% |
+7,967
| New | +$632K |
|
1159
TD Synnex
SNX
$12.5B
| $632K | 0.02% |
+11,196
| New | +$632K |
|
|
CSTR
1160
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $631K | 0.02% |
+38,064
| New | +$631K |
|
|
HPP
1161
Hudson Pacific Properties
HPP
$1.11B
| $630K | 0.02% |
+18,824
| New | +$630K |
|
|
HALL
1162
DELISTED
Hallmark Financial Services, Inc.
HALL
| $628K | 0.02% |
+3,284
| New | +$628K |
|
|
ISBC
1163
DELISTED
Investors Bancorp, Inc.
ISBC
| $628K | 0.02% |
55,277
-97,866
| -64% | -$1.11M |
|
1164
Preformed Line Products
PLPC
$979M
| $626K | 0.02% |
11,463
-2,055
| -15% | -$112K |
|
1165
Morningstar
MORN
$10.8B
| $624K | 0.02% |
+4,270
| New | +$624K |
|
1166
Cboe Global Markets
CBOE
$24.5B
| $622K | 0.02% |
5,409
-92,203
| -94% | -$10.6M |
|
1167
Griffon
GFF
$3.61B
| $622K | 0.02% |
29,670
+12,499
| +73% | +$262K |
|
|
SAFE
1168
Safehold
SAFE
$1.18B
| $622K | 0.02% |
+9,795
| New | +$622K |
|
|
GNC
1169
DELISTED
GNC Holdings, Inc.
GNC
| $622K | 0.02% |
290,669
+178,805
| +160% | +$383K |
|
|
SRC
1170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $620K | 0.01% |
+12,961
| New | +$620K |
|
1171
Brown & Brown
BRO
$30.9B
| $619K | 0.01% |
+17,175
| New | +$619K |
|
|
HES
1172
DELISTED
Hess
HES
| $618K | 0.01% |
+10,211
| New | +$618K |
|
1173
FibroGen
FGEN
$48.6M
| $614K | 0.01% |
+665
| New | +$614K |
|
1174
Zimmer Biomet
ZBH
$20.4B
| $614K | 0.01% |
4,606
-82,634
| -95% | -$11M |
|
|
LTRPA
1175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $614K | 0.01% |
65,266
+31,424
| +93% | +$296K |
|