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 | |
|---|---|---|---|---|---|---|
1376
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $369K | 0.01% |
+12,866
| New | +$369K |
|
1377
ProQR Therapeutics
PRQR
$231M
| $369K | 0.01% |
+64,083
| New | +$369K |
|
|
TBNK
1378
DELISTED
Territorial Bancorp Inc.
TBNK
| $369K | 0.01% |
12,918
-3,889
| -23% | -$111K |
|
|
QHC
1379
DELISTED
Quorum Health Corporation
QHC
| $369K | 0.01% |
304,837
+29,674
| +11% | +$35.9K |
|
1380
Ecovyst
ECVT
$1.06B
| $368K | 0.01% |
23,072
-4,240
| -16% | -$67.6K |
|
|
FCRD
1381
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $368K | 0.01% |
54,099
+14,141
| +35% | +$96.2K |
|
|
ATTO
1382
DELISTED
Atento S.A.
ATTO
| $367K | 0.01% |
26,271
-13,271
| -34% | -$185K |
|
|
DLPH
1383
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $367K | 0.01% |
27,424
-51,912
| -65% | -$695K |
|
|
CSLT
1384
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $366K | 0.01% |
259,638
-308,782
| -54% | -$435K |
|
1385
Amphastar Pharmaceuticals
AMPH
$1.3B
| $365K | 0.01% |
18,395
+7,239
| +65% | +$144K |
|
1386
8x8 Inc
EGHT
$286M
| $365K | 0.01% |
+17,609
| New | +$365K |
|
1387
Lee Enterprises
LEE
$26.7M
| $365K | 0.01% |
17,898
-10,902
| -38% | -$222K |
|
1388
Sierra Bancorp
BSRR
$408M
| $364K | 0.01% |
13,721
| – | – |
|
1389
CNO Financial Group
CNO
$3.8B
| $364K | 0.01% |
22,995
-46,614
| -67% | -$738K |
|
1390
NextCure
NXTC
$14.5M
| $364K | 0.01% |
983
-1,990
| -67% | -$737K |
|
1391
Strategic Education
STRA
$1.98B
| $364K | 0.01% |
+2,678
| New | +$364K |
|
1392
Devon Energy
DVN
$22.1B
| $363K | 0.01% |
+15,081
| New | +$363K |
|
1393
Teekay Tankers
TNK
$1.8B
| $363K | 0.01% |
34,944
-14,088
| -29% | -$146K |
|
1394
Consolidated Water Co
CWCO
$529M
| $361K | 0.01% |
21,912
-4,505
| -17% | -$74.2K |
|
1395
Palomar
PLMR
$3.13B
| $361K | 0.01% |
+9,153
| New | +$361K |
|
1396
X4 Pharmaceuticals
XFOR
$73.2M
| $360K | 0.01% |
943
-3
| -0.3% | -$1.15K |
|
|
NTGN
1397
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $360K | 0.01% |
209,307
+132,283
| +172% | +$228K |
|
1398
Frontdoor
FTDR
$4.83B
| $359K | 0.01% |
7,384
-24,588
| -77% | -$1.2M |
|
1399
Akebia Therapeutics
AKBA
$782M
| $359K | 0.01% |
91,571
-30,445
| -25% | -$119K |
|
1400
Axos Financial
AX
$5.17B
| $358K | 0.01% |
+12,948
| New | +$358K |
|