OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-11%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-12.19%
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 | 14.77% |
| 4 | Healthcare | 13.85% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
126
DELISTED
Ping Identity Holding Corp.
PING
| $8.32M | 0.2% | +482,199 | New | +$8.32M |
|
127
Lennox International
LII
$19.6B
| $8.3M | 0.2% | +34,167 | New | +$8.3M |
|
|
CBPO
128
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.22M | 0.2% | +71,815 | New | +$8.22M |
|
129
Royal Caribbean
RCL
$98.7B
| $8.21M | 0.2% | 75,815 -1,053 | -1% | -$114K |
|
130
Ford
F
$46.8B
| $8.2M | 0.2% | 895,125 +837,826 | +1,462% | +$7.67M |
|
|
BROG
131
DELISTED
Brooge Energy
BROG
| $8.18M | 0.2% | 798,900 +60,500 | +8% | +$620K |
|
132
Las Vegas Sands
LVS
$39.6B
| $8.17M | 0.2% | 141,402 +115,890 | +454% | +$6.69M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $8.16M | 0.2% | +363,185 | New | +$8.16M |
|
134
Clorox
CLX
$14.5B
| $8.09M | 0.19% | +53,296 | New | +$8.09M |
|
|
TYPE
135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.06M | 0.19% | 406,747 +166,666 | +69% | +$3.3M |
|
136
Qorvo
QRVO
$8.4B
| $7.97M | 0.19% | 107,455 +95,120 | +771% | +$7.05M |
|
137
Booking.com
BKNG
$181B
| $7.88M | 0.19% | +4,014 | New | +$7.88M |
|
138
Microvast
MVST
$864M
| $7.84M | 0.19% | 800,000 | – | – |
|
139
Arcosa
ACA
$4.85B
| $7.83M | 0.19% | 228,923 +98,614 | +76% | +$3.37M |
|
140
Wabtec
WAB
$33.1B
| $7.79M | 0.19% | +108,367 | New | +$7.79M |
|
|
ALAC
141
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $7.78M | 0.19% | 759,083 | – | – |
|
|
PGRE
142
Paramount Group
PGRE
$1.59B
| $7.74M | 0.19% | 579,611 +529,924 | +1,067% | +$7.07M |
|
143
Cencora
COR
$56.5B
| $7.72M | 0.19% | +93,805 | New | +$7.72M |
|
144
Eli Lilly
LLY
$657B
| $7.54M | 0.18% | 67,448 -23,528 | -26% | -$2.63M |
|
|
KLR
145
DELISTED
Kaleyra, Inc.
KLR
| $7.49M | 0.18% | 720,248 -162,617 | -18% | -$1.69M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $7.45M | 0.18% | 134,713 +88,551 | +192% | +$4.9M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $7.4M | 0.18% | 25,393 +22,595 | +808% | +$6.58M |
|
148
Veeva Systems
VEEV
$44B
| $7.38M | 0.18% | 48,322 -52,197 | -52% | -$7.97M |
|
149
Rollins
ROL
$27.4B
| $7.36M | 0.18% | +216,033 | New | +$7.36M |
|
150
EOG Resources
EOG
$68.2B
| $7.32M | 0.18% | 98,624 +92,367 | +1,476% | +$6.86M |
|