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 | |
|---|---|---|---|---|---|---|
1276
Intellia Therapeutics
NTLA
$1.23B
| $480K | 0.01% |
35,973
-10,601
| -23% | -$141K |
|
1277
Brookdale Senior Living
BKD
$1.78B
| $479K | 0.01% |
+63,196
| New | +$479K |
|
|
ARA
1278
DELISTED
American Renal Associates Holdings, Inc
ARA
| $477K | 0.01% |
75,425
+14,439
| +24% | +$91.3K |
|
|
MSC
1279
Studio City International Holdings
MSC
$849M
| $475K | 0.01% |
23,635
-2,705
| -10% | -$54.4K |
|
1280
AdvanSix
ASIX
$576M
| $474K | 0.01% |
18,417
-88,499
| -83% | -$2.28M |
|
1281
Piper Sandler
PIPR
$6.12B
| $474K | 0.01% |
+6,275
| New | +$474K |
|
1282
East-West Bancorp
EWBC
$15.1B
| $473K | 0.01% |
10,680
-5,947
| -36% | -$263K |
|
|
KBLMR
1283
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $472K | 0.01% |
2,571,507
-112,650
| -4% | -$20.7K |
|
1284
EPAM Systems
EPAM
$8.69B
| $471K | 0.01% |
2,585
-147
| -5% | -$26.8K |
|
|
LFC
1285
DELISTED
China Life Insurance Company Ltd.
LFC
| $471K | 0.01% |
+40,880
| New | +$471K |
|
1286
Century Casinos
CNTY
$76.3M
| $470K | 0.01% |
60,864
+41,380
| +212% | +$320K |
|
1287
Range Resources
RRC
$8.41B
| $469K | 0.01% |
+122,838
| New | +$469K |
|
1288
SmartFinancial
SMBK
$627M
| $464K | 0.01% |
22,262
+5,336
| +32% | +$111K |
|
1289
Regal Rexnord
RRX
$9.22B
| $461K | 0.01% |
6,326
+1,193
| +23% | +$86.9K |
|
1290
Rexford Industrial Realty
REXR
$10.3B
| $460K | 0.01% |
10,457
+3,489
| +50% | +$153K |
|
1291
FirstCash
FCFS
$6.49B
| $457K | 0.01% |
4,990
-7,016
| -58% | -$643K |
|
1292
The RMR Group
RMR
$288M
| $457K | 0.01% |
10,040
-55,001
| -85% | -$2.5M |
|
1293
RTX Corp
RTX
$209B
| $457K | 0.01% |
5,314
-25,174
| -83% | -$2.16M |
|
|
TREC
1294
DELISTED
Trecora Resources
TREC
| $456K | 0.01% |
+50,565
| New | +$456K |
|
|
FL
1295
DELISTED
Foot Locker
FL
| $455K | 0.01% |
+10,551
| New | +$455K |
|
|
PTLA
1296
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $452K | 0.01% |
+16,843
| New | +$452K |
|
1297
Milestone Pharmaceuticals
MIST
$167M
| $451K | 0.01% |
26,097
-4,625
| -15% | -$79.9K |
|
1298
Northeast Bank
NBN
$941M
| $450K | 0.01% |
20,302
+4,547
| +29% | +$101K |
|
1299
DNOW Inc
DNOW
$1.6B
| $449K | 0.01% |
+39,139
| New | +$449K |
|
1300
Golub Capital BDC
GBDC
$3.93B
| $448K | 0.01% |
24,261
-6,394
| -21% | -$118K |
|