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 | |
|---|---|---|---|---|---|---|
1201
Patrick Industries
PATK
$3.78B
| $534K | 0.01% |
+15,287
| New | +$534K |
|
|
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
| $534K | 0.01% |
9,300
-46,813
| -83% | -$2.69M |
|
1203
Guaranty Bancshares
GNTY
$556M
| $532K | 0.01% |
+17,782
| New | +$532K |
|
1204
Hurco Companies Inc
HURC
$112M
| $532K | 0.01% |
13,871
-11,326
| -45% | -$434K |
|
|
NVRO
1205
DELISTED
NEVRO CORP.
NVRO
| $532K | 0.01% |
+4,525
| New | +$532K |
|
1206
Natera
NTRA
$23.7B
| $531K | 0.01% |
+15,752
| New | +$531K |
|
1207
Ovid Therapeutics
OVID
$91M
| $528K | 0.01% |
127,117
+49,401
| +64% | +$205K |
|
|
ASPU
1208
DELISTED
ASPEN GROUP, INC.
ASPU
| $528K | 0.01% |
+65,948
| New | +$528K |
|
1209
Flowserve
FLS
$7.41B
| $527K | 0.01% |
+10,589
| New | +$527K |
|
|
SCWX
1210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $527K | 0.01% |
+31,606
| New | +$527K |
|
1211
Spectrum Brands
SPB
$1.33B
| $526K | 0.01% |
+8,178
| New | +$526K |
|
|
VRTV
1212
DELISTED
VERITIV CORPORATION
VRTV
| $526K | 0.01% |
26,722
+13,101
| +96% | +$258K |
|
|
GWB
1213
DELISTED
Great Western Bancorp, Inc.
GWB
| $526K | 0.01% |
+15,137
| New | +$526K |
|
|
MDP
1214
DELISTED
Meredith Corporation
MDP
| $526K | 0.01% |
16,195
-2,152
| -12% | -$69.9K |
|
|
PTVCB
1215
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $526K | 0.01% |
32,703
+317
| +1% | +$5.1K |
|
1216
Waste Connections
WCN
$45.7B
| $525K | 0.01% |
+5,783
| New | +$525K |
|
1217
ManpowerGroup
MAN
$1.82B
| $524K | 0.01% |
5,398
+2,082
| +63% | +$202K |
|
1218
Sierra Bancorp
BSRR
$410M
| $522K | 0.01% |
17,920
+4,199
| +31% | +$122K |
|
1219
Enovis
ENOV
$1.79B
| $520K | 0.01% |
+8,307
| New | +$520K |
|
1220
Sociedad Química y Minera de Chile
SQM
$12.1B
| $520K | 0.01% |
+19,486
| New | +$520K |
|
1221
Aon
AON
$79.8B
| $518K | 0.01% |
+2,485
| New | +$518K |
|
|
EVBG
1222
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $518K | 0.01% |
+6,629
| New | +$518K |
|
1223
Bruker
BRKR
$4.84B
| $516K | 0.01% |
+10,133
| New | +$516K |
|
1224
Bassett Furniture
BSET
$147M
| $516K | 0.01% |
30,936
+2,280
| +8% | +$38K |
|
1225
Middleby
MIDD
$7.07B
| $512K | 0.01% |
+4,679
| New | +$512K |
|