OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-11%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-12.19%
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 | 14.77% |
| 4 | Healthcare | 13.85% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.3M | 0.22% | 199,214 +166,736 | +513% | +$7.79M |
|
102
FMC
FMC
$4.88B
| $9.24M | 0.22% | 105,372 +74,793 | +245% | +$6.56M |
|
103
Garmin
GRMN
$46.5B
| $9.21M | 0.22% | 108,730 +63,878 | +142% | +$5.41M |
|
104
Grifois
GRFS
$6.78B
| $9.19M | 0.22% | 458,458 +70,426 | +18% | +$1.41M |
|
105
Automatic Data Processing
ADP
$123B
| $9.13M | 0.22% | +56,561 | New | +$9.13M |
|
106
Electronic Arts
EA
$43B
| $9.08M | 0.22% | 92,847 +1,477 | +2% | +$144K |
|
107
Impinj
PI
$5.45B
| $9.04M | 0.22% | 293,301 -156,699 | -35% | -$4.83M |
|
108
lululemon athletica
LULU
$24.2B
| $9.03M | 0.22% | 46,878 +18,079 | +63% | +$3.48M |
|
109
Campbell Soup
CPB
$9.52B
| $8.94M | 0.22% | 190,559 -78,097 | -29% | -$3.66M |
|
|
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.88M | 0.21% | 253,646 +167,542 | +195% | +$5.87M |
|
111
Keysight
KEYS
$28.1B
| $8.81M | 0.21% | 90,544 +86,272 | +2,019% | +$8.39M |
|
112
General Mills
GIS
$26.4B
| $8.8M | 0.21% | 159,694 +72,286 | +83% | +$3.98M |
|
|
ETHZ
113
ETHZilla Corporation Common Stock
ETHZ
$465M
| $8.78M | 0.21% | 832,285 -306,200 | -27% | -$3.23M |
|
114
Global Payments
GPN
$21.5B
| $8.73M | 0.21% | +54,895 | New | +$8.73M |
|
115
Zumiez
ZUMZ
$305M
| $8.71M | 0.21% | 275,010 +55,564 | +25% | +$1.76M |
|
116
Lowe's Companies
LOW
$145B
| $8.68M | 0.21% | +78,897 | New | +$8.68M |
|
117
Sherwin-Williams
SHW
$91.2B
| $8.6M | 0.21% | 15,648 +668 | +4% | +$367K |
|
118
Kellanova
K
$27.6B
| $8.55M | 0.21% | 132,936 +107,920 | +431% | +$6.94M |
|
119
Schlumberger
SLB
$55B
| $8.46M | 0.2% | 247,650 -85,859 | -26% | -$2.93M |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $8.45M | 0.2% | 308,620 +34,424 | +13% | +$943K |
|
121
Starbucks
SBUX
$100B
| $8.42M | 0.2% | +95,232 | New | +$8.42M |
|
|
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.36M | 0.2% | +1,436,866 | New | +$8.36M |
|
123
CDW
CDW
$21.6B
| $8.36M | 0.2% | 67,806 -17,519 | -21% | -$2.16M |
|
124
Ally Financial
ALLY
$12.6B
| $8.34M | 0.2% | 251,522 -197,489 | -44% | -$6.55M |
|
|
ALGR
125
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $8.33M | 0.2% | 820,000 | – | – |
|