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 | |
|---|---|---|---|---|---|---|
1276
Seneca Foods Class A
SENEA
$765M
| $456K | 0.01% |
11,177
+2,934
| +36% | +$120K |
|
1277
Regions Financial
RF
$24.1B
| $455K | 0.01% |
+26,500
| New | +$455K |
|
1278
Western Alliance Bancorporation
WAL
$9.89B
| $455K | 0.01% |
7,978
-12,068
| -60% | -$688K |
|
|
BLCM
1279
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $455K | 0.01% |
35,247
+5,612
| +19% | +$72.4K |
|
1280
Veeco
VECO
$1.54B
| $451K | 0.01% |
30,688
+16,843
| +122% | +$248K |
|
1281
Pultegroup
PHM
$27.4B
| $450K | 0.01% |
11,605
-25,207
| -68% | -$977K |
|
|
TBNK
1282
DELISTED
Territorial Bancorp Inc.
TBNK
| $449K | 0.01% |
14,524
+1,606
| +12% | +$49.6K |
|
1283
Janus Henderson
JHG
$7.08B
| $448K | 0.01% |
+18,337
| New | +$448K |
|
1284
PTC
PTC
$24.8B
| $448K | 0.01% |
+5,978
| New | +$448K |
|
1285
Parker-Hannifin
PH
$97.5B
| $446K | 0.01% |
2,165
-4,954
| -70% | -$1.02M |
|
1286
Freedom Holding
FRHC
$9.91B
| $442K | 0.01% |
+30,383
| New | +$442K |
|
1287
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $442K | 0.01% |
+39,991
| New | +$442K |
|
1288
Yum China
YUMC
$16.5B
| $441K | 0.01% |
+9,189
| New | +$441K |
|
1289
8x8 Inc
EGHT
$303M
| $440K | 0.01% |
24,036
+6,427
| +36% | +$118K |
|
1290
NCR Voyix
VYX
$1.8B
| $439K | 0.01% |
20,355
-93,781
| -82% | -$2.02M |
|
1291
Chord Energy
CHRD
$6B
| $438K | 0.01% |
134,300
-117,770
| -47% | -$384K |
|
|
OPI
1292
Office Properties Income Trust
OPI
$22.8M
| $438K | 0.01% |
+13,631
| New | +$438K |
|
1293
Protagonist Therapeutics
PTGX
$3.71B
| $438K | 0.01% |
62,166
-110,540
| -64% | -$779K |
|
1294
Culp
CULP
$57.6M
| $437K | 0.01% |
32,110
+1,379
| +4% | +$18.8K |
|
1295
Union Pacific
UNP
$128B
| $434K | 0.01% |
2,402
-13,058
| -84% | -$2.36M |
|
|
AHT
1296
Ashford Hospitality Trust
AHT
$37.9M
| $433K | 0.01% |
155
+47
| +44% | +$131K |
|
1297
Oil States International
OIS
$348M
| $433K | 0.01% |
+26,539
| New | +$433K |
|
1298
Enterprise Financial Services Corp
EFSC
$2.27B
| $429K | 0.01% |
8,890
-39,167
| -82% | -$1.89M |
|
1299
Personalis
PSNL
$541M
| $429K | 0.01% |
+39,359
| New | +$429K |
|
1300
Glaukos
GKOS
$5.02B
| $428K | 0.01% |
+7,851
| New | +$428K |
|