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 | |
|---|---|---|---|---|---|---|
|
PACW
1176
DELISTED
PacWest Bancorp
PACW
| $611K | 0.01% |
+16,819
| New | +$611K |
|
1177
Rambus
RMBS
$9.26B
| $609K | 0.01% |
46,391
-119,007
| -72% | -$1.56M |
|
1178
Provident Financial Services
PFS
$2.59B
| $607K | 0.01% |
24,759
-16,677
| -40% | -$409K |
|
1179
Webster Financial
WBS
$10.2B
| $606K | 0.01% |
12,936
-34,251
| -73% | -$1.6M |
|
|
CSR
1180
Centerspace
CSR
$979M
| $604K | 0.01% |
+8,090
| New | +$604K |
|
1181
Standex International
SXI
$2.47B
| $601K | 0.01% |
+8,240
| New | +$601K |
|
1182
Belden
BDC
$5.21B
| $600K | 0.01% |
11,246
+3,240
| +40% | +$173K |
|
1183
NeoGenomics
NEO
$1.03B
| $600K | 0.01% |
31,383
-79,386
| -72% | -$1.52M |
|
|
CHU
1184
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $600K | 0.01% |
57,182
-190,446
| -77% | -$2M |
|
1185
Microvast Holdings, Inc. Warrants
MVSTW
$51M
| $599K | 0.01% |
798,300
-1,700
| -0.2% | -$1.28K |
|
|
ELVT
1186
DELISTED
Elevate Credit, Inc.
ELVT
| $598K | 0.01% |
142,021
+108,501
| +324% | +$457K |
|
1187
Itron
ITRI
$5.47B
| $597K | 0.01% |
8,074
-65,635
| -89% | -$4.85M |
|
|
SBT
1188
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $597K | 0.01% |
61,203
-22,077
| -27% | -$215K |
|
|
STML
1189
DELISTED
Stemline Therapeutics, Inc.
STML
| $597K | 0.01% |
+57,346
| New | +$597K |
|
|
LJPC
1190
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $596K | 0.01% |
67,682
+21,880
| +48% | +$193K |
|
1191
Cal-Maine
CALM
$5.37B
| $591K | 0.01% |
+14,794
| New | +$591K |
|
1192
Astria Therapeutics
ATXS
$419M
| $590K | 0.01% |
18,207
-5,035
| -22% | -$163K |
|
1193
Stanley Black & Decker
SWK
$12B
| $590K | 0.01% |
4,085
-44,540
| -92% | -$6.43M |
|
1194
Howmet Aerospace
HWM
$74.9B
| $589K | 0.01% |
29,538
-779,271
| -96% | -$15.5M |
|
1195
KeyCorp
KEY
$20.9B
| $589K | 0.01% |
+33,038
| New | +$589K |
|
1196
Elanco Animal Health
ELAN
$9.21B
| $586K | 0.01% |
+22,024
| New | +$586K |
|
|
CDMO
1197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $585K | 0.01% |
110,287
+84,118
| +321% | +$446K |
|
1198
Analog Devices
ADI
$121B
| $584K | 0.01% |
+5,229
| New | +$584K |
|
1199
WD-40
WDFC
$2.86B
| $584K | 0.01% |
+3,180
| New | +$584K |
|
1200
Farmers National Banc Corp
FMNB
$554M
| $580K | 0.01% |
40,043
-1,361
| -3% | -$19.7K |
|