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 | |
|---|---|---|---|---|---|---|
|
CCF
1226
DELISTED
Chase Corporation
CCF
| $510K | 0.01% |
4,301
+1,913
| +80% | +$227K |
|
1227
Pitney Bowes
PBI
$1.98B
| $509K | 0.01% |
+126,324
| New | +$509K |
|
1228
Victory Capital Holdings
VCTR
$4.73B
| $506K | 0.01% |
24,138
-78,426
| -76% | -$1.64M |
|
|
AAMI
1229
Acadian Asset Management Inc.
AAMI
$1.71B
| $505K | 0.01% |
49,434
-155,884
| -76% | -$1.59M |
|
|
ENZ
1230
DELISTED
Enzo Biochem, Inc.
ENZ
| $505K | 0.01% |
191,847
-57,070
| -23% | -$150K |
|
1231
Orrstown Financial Services
ORRF
$688M
| $504K | 0.01% |
22,278
-3,679
| -14% | -$83.2K |
|
1232
Vishay Precision Group
VPG
$416M
| $504K | 0.01% |
14,837
-8,818
| -37% | -$300K |
|
|
CFMS
1233
DELISTED
Conformis, Inc. Common Stock
CFMS
| $504K | 0.01% |
13,441
-11,540
| -46% | -$433K |
|
1234
Alico
ALCO
$262M
| $502K | 0.01% |
+14,023
| New | +$502K |
|
1235
Cameco
CCJ
$34.9B
| $502K | 0.01% |
+56,456
| New | +$502K |
|
1236
World Acceptance Corp
WRLD
$923M
| $501K | 0.01% |
+5,796
| New | +$501K |
|
|
CSTR
1237
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $501K | 0.01% |
30,086
-7,978
| -21% | -$133K |
|
1238
Itaú Unibanco
ITUB
$76.3B
| $500K | 0.01% |
72,984
-251,987
| -78% | -$1.73M |
|
|
RTL
1239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $499K | 0.01% |
37,606
+2,295
| +6% | +$30.5K |
|
1240
America Movil
AMX
$60.9B
| $498K | 0.01% |
+31,133
| New | +$498K |
|
1241
Bain Capital Specialty
BCSF
$1.01B
| $498K | 0.01% |
+25,703
| New | +$498K |
|
1242
Intel
INTC
$115B
| $496K | 0.01% |
8,282
-206,233
| -96% | -$12.4M |
|
|
APHA
1243
DELISTED
Aphria Inc. Common Shares
APHA
| $493K | 0.01% |
+94,490
| New | +$493K |
|
1244
Ferrari
RACE
$85.3B
| $492K | 0.01% |
+2,974
| New | +$492K |
|
1245
United States Lime & Minerals
USLM
$3.63B
| $483K | 0.01% |
26,735
-14,745
| -36% | -$266K |
|
1246
Adecoagro
AGRO
$822M
| $483K | 0.01% |
57,653
-107,123
| -65% | -$897K |
|
1247
Televisa
TV
$1.47B
| $481K | 0.01% |
+41,001
| New | +$481K |
|
1248
IBM
IBM
$239B
| $479K | 0.01% |
+3,735
| New | +$479K |
|
1249
Rush Enterprises Class A
RUSHA
$4.46B
| $479K | 0.01% |
23,171
+9,513
| +70% | +$197K |
|
1250
WisdomTree
WT
$2.07B
| $478K | 0.01% |
+98,712
| New | +$478K |
|