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 | |
|---|---|---|---|---|---|---|
|
NP
1176
DELISTED
Neenah, Inc. Common Stock
NP
| $569K | 0.02% |
+8,083
| New | +$569K |
|
|
TLRD
1177
DELISTED
Tailored Brands, Inc.
TLRD
| $568K | 0.02% |
+137,222
| New | +$568K |
|
1178
Evercore
EVR
$13.1B
| $566K | 0.02% |
7,570
-43,854
| -85% | -$3.28M |
|
1179
Mesa Air Group
MESA
$58.2M
| $566K | 0.02% |
63,307
-107,461
| -63% | -$961K |
|
1180
Spero Therapeutics
SPRO
$113M
| $566K | 0.02% |
58,868
-15,940
| -21% | -$153K |
|
1181
Entegris
ENTG
$12.3B
| $565K | 0.02% |
11,285
+226
| +2% | +$11.3K |
|
1182
Mativ Holdings
MATV
$677M
| $565K | 0.02% |
13,461
-96,198
| -88% | -$4.04M |
|
|
WPG
1183
DELISTED
Washington Prime Group Inc.
WPG
| $565K | 0.02% |
+17,236
| New | +$565K |
|
1184
iRadimed
IRMD
$940M
| $563K | 0.02% |
+24,061
| New | +$563K |
|
1185
Flowers Foods
FLO
$3.01B
| $562K | 0.02% |
25,834
-9,518
| -27% | -$207K |
|
|
CMCT
1186
Creative Media & Community Trust
CMCT
$5.35M
| $561K | 0.02% |
+158
| New | +$561K |
|
1187
Cars.com
CARS
$837M
| $560K | 0.02% |
45,800
+8,703
| +23% | +$106K |
|
|
ORTX
1188
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $557K | 0.02% |
4,051
+505
| +14% | +$69.4K |
|
1189
Alcoa
AA
$8.26B
| $556K | 0.02% |
25,830
-14,355
| -36% | -$309K |
|
1190
Hamilton Beach Brands
HBB
$197M
| $555K | 0.02% |
+29,035
| New | +$555K |
|
|
PXD
1191
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | 0.02% |
+3,663
| New | +$554K |
|
1192
BWX Technologies
BWXT
$15.6B
| $552K | 0.02% |
+8,894
| New | +$552K |
|
1193
Central Garden & Pet Class A
CENTA
$2.07B
| $552K | 0.02% |
23,515
-24,145
| -51% | -$567K |
|
1194
ITT
ITT
$13.9B
| $542K | 0.02% |
7,334
-50,710
| -87% | -$3.75M |
|
1195
Ericsson
ERIC
$26.8B
| $540K | 0.02% |
+61,473
| New | +$540K |
|
1196
DNOW Inc
DNOW
$1.65B
| $539K | 0.02% |
47,917
+8,778
| +22% | +$98.7K |
|
1197
MKS Inc. Common Stock
MKSI
$7.7B
| $536K | 0.01% |
+4,876
| New | +$536K |
|
|
SBBX
1198
DELISTED
SB One Bancorp Common Stock
SBBX
| $536K | 0.01% |
21,515
-6,779
| -24% | -$169K |
|
|
BZUN
1199
Baozun
BZUN
$251M
| $535K | 0.01% |
+16,140
| New | +$535K |
|
1200
Collegium Pharmaceutical
COLL
$1.21B
| $534K | 0.01% |
25,964
-31,832
| -55% | -$655K |
|