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 | |
|---|---|---|---|---|---|---|
1251
Halozyme
HALO
$9.07B
| $477K | 0.01% |
26,913
-150,876
| -85% | -$2.67M |
|
1252
Iron Mountain
IRM
$29.2B
| $476K | 0.01% |
+14,932
| New | +$476K |
|
1253
Post Holdings
POST
$5.76B
| $476K | 0.01% |
+6,667
| New | +$476K |
|
1254
EverQuote
EVER
$903M
| $474K | 0.01% |
13,805
-49,953
| -78% | -$1.72M |
|
1255
Home Depot
HD
$421B
| $472K | 0.01% |
2,163
-70,280
| -97% | -$15.3M |
|
|
FNHC
1256
DELISTED
FedNat Holding Company Common Stock
FNHC
| $472K | 0.01% |
28,357
-6,730
| -19% | -$112K |
|
|
PFNX
1257
DELISTED
Pfenex Inc.
PFNX
| $472K | 0.01% |
+43,018
| New | +$472K |
|
1258
Conduent
CNDT
$458M
| $470K | 0.01% |
+75,768
| New | +$470K |
|
1259
FirstCash
FCFS
$6.57B
| $469K | 0.01% |
5,811
+821
| +16% | +$66.3K |
|
1260
Kulicke & Soffa
KLIC
$2.03B
| $469K | 0.01% |
+17,227
| New | +$469K |
|
1261
Big 5 Sporting Goods
BGFV
$32.5M
| $468K | 0.01% |
155,886
+62,687
| +67% | +$188K |
|
1262
PDF Solutions
PDFS
$789M
| $467K | 0.01% |
27,637
-15,694
| -36% | -$265K |
|
1263
First Bancorp
FBNC
$2.29B
| $464K | 0.01% |
11,635
-48,450
| -81% | -$1.93M |
|
1264
Tenable Holdings
TENB
$3.7B
| $464K | 0.01% |
+19,383
| New | +$464K |
|
1265
Ecovyst
ECVT
$1.06B
| $463K | 0.01% |
26,979
+3,907
| +17% | +$67.1K |
|
|
ARA
1266
DELISTED
American Renal Associates Holdings, Inc
ARA
| $463K | 0.01% |
44,680
-30,745
| -41% | -$319K |
|
1267
Cisco
CSCO
$268B
| $462K | 0.01% |
+9,636
| New | +$462K |
|
|
ALACR
1268
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
| $462K | 0.01% |
1,923,763
-310,737
| -14% | -$74.6K |
|
1269
MEI Pharma
MEIP
$101M
| $460K | 0.01% |
9,278
-2,032
| -18% | -$101K |
|
|
LL
1270
DELISTED
LL Flooring Holdings, Inc.
LL
| $459K | 0.01% |
+46,934
| New | +$459K |
|
|
NATI
1271
DELISTED
National Instruments Corp
NATI
| $459K | 0.01% |
10,847
+2,004
| +23% | +$84.8K |
|
1272
The Ensign Group
ENSG
$9.75B
| $458K | 0.01% |
10,096
-11,350
| -53% | -$515K |
|
1273
NIO
NIO
$13.6B
| $458K | 0.01% |
+113,936
| New | +$458K |
|
1274
DTE Energy
DTE
$28.4B
| $457K | 0.01% |
+4,134
| New | +$457K |
|
1275
EPR Properties
EPR
$4.31B
| $456K | 0.01% |
6,449
-2,700
| -30% | -$191K |
|