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 | |
|---|---|---|---|---|---|---|
|
ELGX
1301
DELISTED
Endologix Inc
ELGX
| $426K | 0.01% |
269,447
-77,365
| -22% | -$122K |
|
1302
Simply Good Foods
SMPL
$2.78B
| $425K | 0.01% |
14,876
-111,514
| -88% | -$3.19M |
|
|
NAV
1303
DELISTED
Navistar International
NAV
| $425K | 0.01% |
14,675
-30,487
| -68% | -$883K |
|
1304
Landstar System
LSTR
$4.59B
| $424K | 0.01% |
3,725
-2,762
| -43% | -$314K |
|
|
CSOD
1305
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $424K | 0.01% |
+7,247
| New | +$424K |
|
1306
Provident Financial Services
PFS
$2.61B
| $422K | 0.01% |
17,110
-7,649
| -31% | -$189K |
|
1307
Nathan's Famous
NATH
$452M
| $417K | 0.01% |
5,879
-1,308
| -18% | -$92.8K |
|
1308
OneSpan
OSPN
$591M
| $416K | 0.01% |
+24,321
| New | +$416K |
|
1309
Century Casinos
CNTY
$76.3M
| $415K | 0.01% |
52,392
-8,472
| -14% | -$67.1K |
|
1310
Hingham Institution for Saving
HIFS
$619M
| $415K | 0.01% |
1,974
-1,532
| -44% | -$322K |
|
1311
Mercury Systems
MRCY
$4.38B
| $415K | 0.01% |
6,000
-21,094
| -78% | -$1.46M |
|
1312
Cass Information Systems
CASS
$575M
| $414K | 0.01% |
7,167
+547
| +8% | +$31.6K |
|
|
HMSY
1313
DELISTED
HMS Holdings Corp.
HMSY
| $414K | 0.01% |
13,976
-21,741
| -61% | -$644K |
|
1314
Clean Harbors
CLH
$12.8B
| $413K | 0.01% |
4,820
-193
| -4% | -$16.5K |
|
1315
BGSF Inc
BGSF
$71.4M
| $412K | 0.01% |
+18,824
| New | +$412K |
|
1316
Insight Enterprises
NSIT
$4.07B
| $412K | 0.01% |
5,865
-29,050
| -83% | -$2.04M |
|
1317
Center Bancorp
CNOB
$1.27B
| $411K | 0.01% |
15,985
-9,676
| -38% | -$249K |
|
|
MDRX
1318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $411K | 0.01% |
+41,854
| New | +$411K |
|
1319
KT
KT
$9.67B
| $410K | 0.01% |
+35,378
| New | +$410K |
|
1320
Ligand Pharmaceuticals
LGND
$3.26B
| $409K | 0.01% |
+6,281
| New | +$409K |
|
1321
Signet Jewelers
SIG
$3.8B
| $409K | 0.01% |
18,817
-124,777
| -87% | -$2.71M |
|
1322
James River Group
JRVR
$248M
| $408K | 0.01% |
9,902
-55,146
| -85% | -$2.27M |
|
1323
BlackRock TCP Capital
TCPC
$614M
| $408K | 0.01% |
+29,020
| New | +$408K |
|
|
UXIN
1324
Uxin Ltd
UXIN
$744M
| $408K | 0.01% |
+1,804
| New | +$408K |
|
1325
Primoris Services
PRIM
$6.63B
| $407K | 0.01% |
18,306
-39,192
| -68% | -$871K |
|