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 | |
|---|---|---|---|---|---|---|
1251
Genuine Parts
GPC
$19.7B
| $510K | 0.01% |
5,119
-23,734
| -82% | -$2.36M |
|
1252
Agilent Technologies
A
$34.9B
| $507K | 0.01% |
+6,611
| New | +$507K |
|
1253
Equity Lifestyle Properties
ELS
$11.9B
| $507K | 0.01% |
+7,590
| New | +$507K |
|
1254
Graham Corp
GHM
$537M
| $507K | 0.01% |
25,509
+12,082
| +90% | +$240K |
|
|
IBA
1255
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $507K | 0.01% |
9,531
-2,414
| -20% | -$128K |
|
|
HMTV
1256
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $506K | 0.01% |
41,438
-2,251
| -5% | -$27.5K |
|
1257
Quaker Houghton
KWR
$2.46B
| $505K | 0.01% |
3,191
+1,816
| +132% | +$287K |
|
1258
Autodesk
ADSK
$68B
| $501K | 0.01% |
+3,390
| New | +$501K |
|
1259
Culp
CULP
$59.5M
| $501K | 0.01% |
30,731
+9,386
| +44% | +$153K |
|
1260
Utah Medical Products
UTMD
$200M
| $501K | 0.01% |
5,224
-887
| -15% | -$85.1K |
|
1261
Nutrien
NTR
$27.7B
| $499K | 0.01% |
+10,008
| New | +$499K |
|
|
SYRS
1262
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $498K | 0.01% |
4,799
-844
| -15% | -$87.6K |
|
|
MRLN
1263
DELISTED
Marlin Business Services Corp
MRLN
| $498K | 0.01% |
19,758
-3,649
| -16% | -$92K |
|
1264
NACCO Industries
NC
$297M
| $497K | 0.01% |
7,781
-1,633
| -17% | -$104K |
|
|
PPBI
1265
DELISTED
Pacific Premier Bancorp
PPBI
| $494K | 0.01% |
+15,840
| New | +$494K |
|
|
RTL
1266
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $493K | 0.01% |
35,311
+9,563
| +37% | +$134K |
|
1267
Sealed Air
SEE
$4.99B
| $492K | 0.01% |
11,860
+4,226
| +55% | +$175K |
|
|
FNHC
1268
DELISTED
FedNat Holding Company Common Stock
FNHC
| $491K | 0.01% |
35,087
+6,669
| +23% | +$93.3K |
|
|
BERY
1269
DELISTED
Berry Global Group, Inc.
BERY
| $490K | 0.01% |
13,590
-69,049
| -84% | -$2.49M |
|
1270
Sabesp
SBS
$16B
| $489K | 0.01% |
41,146
+11,097
| +37% | +$132K |
|
|
WLH
1271
DELISTED
WILLIAM LYON HOMES
WLH
| $487K | 0.01% |
+23,900
| New | +$487K |
|
1272
JELD-WEN Holding
JELD
$537M
| $486K | 0.01% |
25,198
-26,644
| -51% | -$514K |
|
|
CLDR
1273
DELISTED
Cloudera, Inc.
CLDR
| $484K | 0.01% |
+54,574
| New | +$484K |
|
|
AMAG
1274
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $482K | 0.01% |
+41,734
| New | +$482K |
|
1275
Kemper
KMPR
$3.35B
| $481K | 0.01% |
+6,167
| New | +$481K |
|