OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.03%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-12%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,295
New
623
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 | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $8.17M | 0.23% | 71,146 +67,974 | +2,143% | +$7.8M |
|
102
International Seaways
INSW
$2.24B
| $8.13M | 0.23% | 273,150 +244,431 | +851% | +$7.27M |
|
103
EOG Resources
EOG
$68.2B
| $7.98M | 0.22% | 95,217 -3,407 | -3% | -$285K |
|
104
HighPeak Energy
HPK
$971M
| $7.95M | 0.22% | 765,800 -1,400,000 | -65% | -$14.5M |
|
|
CETV
105
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.84M | 0.22% | 1,730,444 +1,376,796 | +389% | +$6.24M |
|
106
Target
TGT
$43.6B
| $7.71M | 0.21% | +60,137 | New | +$7.71M |
|
107
Celanese
CE
$5.22B
| $7.69M | 0.21% | 62,449 +31,403 | +101% | +$3.87M |
|
108
Vulcan Materials
VMC
$38.5B
| $7.65M | 0.21% | 53,135 -60,644 | -53% | -$8.73M |
|
109
Royal Gold
RGLD
$11.8B
| $7.56M | 0.21% | +61,863 | New | +$7.56M |
|
110
TransUnion
TRU
$17.2B
| $7.53M | 0.21% | 87,946 +74,773 | +568% | +$6.4M |
|
|
ALGR
111
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $7.41M | 0.21% | 724,700 -95,300 | -12% | -$974K |
|
112
Dick's Sporting Goods
DKS
$17B
| $7.37M | 0.2% | 148,864 -8,965 | -6% | -$444K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $7.34M | 0.2% | +28,103 | New | +$7.34M |
|
|
PGRE
114
Paramount Group
PGRE
$1.59B
| $7.24M | 0.2% | 520,168 -59,443 | -10% | -$827K |
|
|
DSSI
115
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $7.08M | 0.2% | 423,177 +407,436 | +2,588% | +$6.82M |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $7.06M | 0.2% | 155,690 +56,140 | +56% | +$2.55M |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $7.06M | 0.2% | 41,591 -4,517 | -10% | -$767K |
|
118
Brunswick
BC
$4.15B
| $6.9M | 0.19% | +115,111 | New | +$6.9M |
|
119
Sun Communities
SUI
$15.9B
| $6.88M | 0.19% | 45,845 +42,116 | +1,129% | +$6.32M |
|
120
Arcosa
ACA
$4.85B
| $6.87M | 0.19% | 154,280 -74,643 | -33% | -$3.33M |
|
|
PING
121
DELISTED
Ping Identity Holding Corp.
PING
| $6.8M | 0.19% | 279,845 -202,354 | -42% | -$4.92M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.71M | 0.19% | +388,042 | New | +$6.71M |
|
123
Clorox
CLX
$14.5B
| $6.67M | 0.19% | 43,430 -9,866 | -19% | -$1.51M |
|
|
CISN
124
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.67M | 0.19% | 668,853 +597,064 | +832% | +$5.95M |
|
|
FSR
125
DELISTED
Fisker Inc.
FSR
| $6.61M | 0.18% | +650,000 | New | +$6.61M |
|