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 | |
|---|---|---|---|---|---|---|
1451
RBB Bancorp
RBB
$332M
| $304K | 0.01% |
15,451
-6,957
| -31% | -$137K |
|
|
CYBE
1452
DELISTED
Cyberoptics Corp
CYBE
| $304K | 0.01% |
21,206
-8,479
| -29% | -$122K |
|
|
GBL
1453
DELISTED
GAMCO Investors, Inc.
GBL
| $304K | 0.01% |
15,566
+1,771
| +13% | +$34.6K |
|
1454
Allete
ALE
$3.67B
| $303K | 0.01% |
3,468
-290
| -8% | -$25.3K |
|
1455
Universal Insurance Holdings
UVE
$719M
| $303K | 0.01% |
+10,120
| New | +$303K |
|
1456
Ziff Davis
ZD
$1.5B
| $303K | 0.01% |
3,834
-18,975
| -83% | -$1.5M |
|
|
INFI
1457
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $302K | 0.01% |
292,943
-52,936
| -15% | -$54.6K |
|
|
BELFB
1458
Bel Fuse Class B
BELFB
$1.79B
| $301K | 0.01% |
20,046
-5,177
| -21% | -$77.7K |
|
1459
Southern Copper
SCCO
$86.2B
| $300K | 0.01% |
9,230
-33,447
| -78% | -$1.09M |
|
|
CIO
1460
City Office REIT
CIO
$280M
| $299K | 0.01% |
+20,790
| New | +$299K |
|
1461
IES Holdings
IESC
$7.5B
| $299K | 0.01% |
14,525
+566
| +4% | +$11.7K |
|
1462
Editas Medicine
EDIT
$242M
| $294K | 0.01% |
+12,927
| New | +$294K |
|
1463
Theravance Biopharma
TBPH
$720M
| $294K | 0.01% |
+15,109
| New | +$294K |
|
|
SNR
1464
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $294K | 0.01% |
44,048
+255
| +0.6% | +$1.7K |
|
1465
Alliant Energy
LNT
$16.7B
| $292K | 0.01% |
5,423
-13,517
| -71% | -$728K |
|
|
WLL
1466
DELISTED
Whiting Petroleum Corporation
WLL
| $292K | 0.01% |
+484
| New | +$292K |
|
1467
Donaldson
DCI
$9.42B
| $290K | 0.01% |
+5,576
| New | +$290K |
|
1468
Hyatt Hotels
H
$13.7B
| $289K | 0.01% |
3,926
-66,715
| -94% | -$4.91M |
|
1469
Ennis
EBF
$463M
| $288K | 0.01% |
14,228
-37,602
| -73% | -$761K |
|
1470
Fox Factory Holding Corp
FOXF
$1.14B
| $288K | 0.01% |
4,631
-23,967
| -84% | -$1.49M |
|
|
MZTI
1471
The Marzetti Company Common Stock
MZTI
$5.04B
| $288K | 0.01% |
+2,074
| New | +$288K |
|
1472
LCI Industries
LCII
$2.43B
| $288K | 0.01% |
+3,136
| New | +$288K |
|
1473
Ooma
OOMA
$345M
| $287K | 0.01% |
27,602
-7,883
| -22% | -$82K |
|
1474
Adicet Bio
ACET
$67.5M
| $285K | 0.01% |
4,606
+2,763
| +150% | +$171K |
|
1475
First Hawaiian
FHB
$3.19B
| $285K | 0.01% |
10,671
-24,351
| -70% | -$650K |
|