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 | |
|---|---|---|---|---|---|---|
1326
STAAR Surgical
STAA
$1.39B
| $407K | 0.01% |
+11,573
| New | +$407K |
|
1327
Surmodics
SRDX
$461M
| $405K | 0.01% |
9,764
-2,447
| -20% | -$101K |
|
1328
Gannett
GCI
$632M
| $403K | 0.01% |
+63,240
| New | +$403K |
|
1329
Leggett & Platt
LEG
$1.34B
| $402K | 0.01% |
+7,917
| New | +$402K |
|
1330
Repligen
RGEN
$6.72B
| $401K | 0.01% |
+4,339
| New | +$401K |
|
1331
Rapid7
RPD
$1.3B
| $401K | 0.01% |
+7,164
| New | +$401K |
|
1332
Abeona Therapeutics
ABEO
$346M
| $400K | 0.01% |
+4,888
| New | +$400K |
|
|
CSLT
1333
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $400K | 0.01% |
300,796
+41,158
| +16% | +$54.7K |
|
1334
Quince Therapeutics
QNCX
$84.9M
| $398K | 0.01% |
7,096
-19,523
| -73% | -$1.1M |
|
|
MRNS
1335
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $398K | 0.01% |
+46,041
| New | +$398K |
|
|
TNAV
1336
DELISTED
Telenav Inc.
TNAV
| $398K | 0.01% |
81,881
-193,633
| -70% | -$941K |
|
|
FBMS
1337
DELISTED
The First Bancshares, Inc.
FBMS
| $397K | 0.01% |
11,168
-28,732
| -72% | -$1.02M |
|
|
TIVO
1338
DELISTED
Tivo Inc
TIVO
| $397K | 0.01% |
46,803
-140,583
| -75% | -$1.19M |
|
|
LGF.B
1339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $395K | 0.01% |
39,808
-94,002
| -70% | -$933K |
|
1340
i3 Verticals
IIIV
$744M
| $394K | 0.01% |
13,955
-29,105
| -68% | -$822K |
|
1341
Microvast Holdings, Inc. Warrants
MVSTW
$40.8M
| $394K | 0.01% |
667,665
-130,635
| -16% | -$77.1K |
|
1342
Universal Insurance Holdings
UVE
$726M
| $394K | 0.01% |
14,086
+3,966
| +39% | +$111K |
|
1343
Manchester United
MANU
$2.76B
| $393K | 0.01% |
19,727
-44,232
| -69% | -$881K |
|
1344
Upland Software
UPLD
$70.8M
| $393K | 0.01% |
10,993
-34,311
| -76% | -$1.23M |
|
|
KRA
1345
DELISTED
Kraton Corporation
KRA
| $393K | 0.01% |
15,507
-42,532
| -73% | -$1.08M |
|
1346
Manitowoc
MTW
$363M
| $392K | 0.01% |
+22,384
| New | +$392K |
|
|
FFG
1347
DELISTED
FBL Financial Group
FFG
| $392K | 0.01% |
+6,648
| New | +$392K |
|
|
KBLMR
1348
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $388K | 0.01% |
2,502,177
-69,330
| -3% | -$10.8K |
|
1349
Fennec Pharmaceuticals
FENC
$251M
| $387K | 0.01% |
59,746
-23,003
| -28% | -$149K |
|
1350
StoneCo
STNE
$4.85B
| $387K | 0.01% |
+9,711
| New | +$387K |
|