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 | |
|---|---|---|---|---|---|---|
1226
International Seaways
INSW
$2.33B
| $553K | 0.01% |
28,719
-13,150
| -31% | -$253K |
|
|
CISN
1227
DELISTED
Cision Ltd. Ordinary Share
CISN
| $552K | 0.01% |
71,789
+60,009
| +509% | +$461K |
|
|
ALGRR
1228
DELISTED
Allegro Merger Corp. Right
ALGRR
| $551K | 0.01% |
2,203,622
-1,925,200
| -47% | -$481K |
|
1229
1st Source
SRCE
$1.55B
| $547K | 0.01% |
11,957
+6,364
| +114% | +$291K |
|
1230
Radiant Logistics
RLGT
$307M
| $536K | 0.01% |
103,580
-33,659
| -25% | -$174K |
|
1231
Brighthouse Financial
BHF
$2.8B
| $535K | 0.01% |
+13,223
| New | +$535K |
|
1232
Charles River Laboratories
CRL
$7.52B
| $535K | 0.01% |
+4,045
| New | +$535K |
|
1233
Stagwell
STGW
$1.35B
| $533K | 0.01% |
189,153
+4,987
| +3% | +$14.1K |
|
1234
Compass Minerals
CMP
$753M
| $530K | 0.01% |
9,384
-2,985
| -24% | -$169K |
|
|
BCPC
1235
Balchem Corporation
BCPC
$5.07B
| $528K | 0.01% |
5,327
-20,689
| -80% | -$2.05M |
|
1236
Barrett Business Services
BBSI
$1.2B
| $527K | 0.01% |
23,728
-1,268
| -5% | -$28.2K |
|
1237
Waterstone Financial
WSBF
$275M
| $524K | 0.01% |
30,482
+18,624
| +157% | +$320K |
|
1238
Oaktree Specialty Lending
OCSL
$1.21B
| $523K | 0.01% |
33,655
-165,693
| -83% | -$2.57M |
|
|
GLIBA
1239
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $523K | 0.01% |
+8,433
| New | +$523K |
|
|
CNSL
1240
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $522K | 0.01% |
+109,597
| New | +$522K |
|
1241
Amalgamated Financial
AMAL
$859M
| $521K | 0.01% |
32,548
+19,508
| +150% | +$312K |
|
1242
Hillenbrand
HI
$1.73B
| $521K | 0.01% |
16,867
-72,043
| -81% | -$2.23M |
|
1243
Entegris
ENTG
$13.2B
| $520K | 0.01% |
+11,059
| New | +$520K |
|
1244
SpartanNash
SPTN
$897M
| $520K | 0.01% |
43,975
-83,064
| -65% | -$982K |
|
1245
Yelp
YELP
$1.95B
| $520K | 0.01% |
14,963
-60,227
| -80% | -$2.09M |
|
1246
Anywhere Real Estate
HOUS
$800M
| $516K | 0.01% |
+77,187
| New | +$516K |
|
1247
Nathan's Famous
NATH
$441M
| $516K | 0.01% |
7,187
-879
| -11% | -$63.1K |
|
1248
Nexa Resources
NEXA
$657M
| $516K | 0.01% |
54,835
-116,027
| -68% | -$1.09M |
|
|
MCBC
1249
DELISTED
Macatawa Bank Corp
MCBC
| $514K | 0.01% |
49,471
+11,904
| +32% | +$124K |
|
|
CWBC
1250
Community West Bancshares
CWBC
$403M
| $513K | 0.01% |
25,189
-809
| -3% | -$16.5K |
|