OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.03%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-12%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,295
New
623
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 | |
|---|---|---|---|---|---|---|
|
SNAX
126
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.6M | 0.18% |
650,315
| – | – |
|
127
Akamai
AKAM
$11.1B
| $6.56M | 0.18% |
75,975
-75,125
| -50% | -$6.49M |
|
128
Skyworks Solutions
SWKS
$10.9B
| $6.54M | 0.18% |
+54,115
| New | +$6.54M |
|
|
UPH
129
DELISTED
UpHealth, Inc.
UPH
| $6.52M | 0.18% |
655,565
+56,001
| +9% | +$557K |
|
130
Extra Space Storage
EXR
$30.4B
| $6.46M | 0.18% |
61,141
-112,114
| -65% | -$11.8M |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $6.43M | 0.18% |
+49,842
| New | +$6.43M |
|
132
HF Sinclair
DINO
$9.65B
| $6.4M | 0.18% |
126,137
-98,050
| -44% | -$4.97M |
|
133
Viasat
VSAT
$3.96B
| $6.26M | 0.17% |
85,553
+66,861
| +358% | +$4.89M |
|
134
Intuit
INTU
$187B
| $6.19M | 0.17% |
23,616
-85,902
| -78% | -$22.5M |
|
|
THOR
135
DELISTED
Synthorx, Inc. Common Stock
THOR
| $6.16M | 0.17% |
+88,085
| New | +$6.16M |
|
136
Dover
DOV
$24B
| $6.03M | 0.17% |
52,288
-5,510
| -10% | -$635K |
|
137
Gen Digital
GEN
$18.3B
| $5.93M | 0.16% |
232,286
-187,299
| -45% | -$4.78M |
|
138
Crown Holdings
CCK
$10.7B
| $5.86M | 0.16% |
80,813
+57,195
| +242% | +$4.15M |
|
139
Autodesk
ADSK
$67.9B
| $5.82M | 0.16% |
31,719
+28,329
| +836% | +$5.2M |
|
140
Valvoline
VVV
$4.88B
| $5.8M | 0.16% |
270,686
+132,803
| +96% | +$2.84M |
|
141
Norwegian Cruise Line
NCLH
$11.5B
| $5.73M | 0.16% |
98,014
-82,730
| -46% | -$4.83M |
|
|
CPE
142
DELISTED
Callon Petroleum Company
CPE
| $5.59M | 0.16% |
+1,157,809
| New | +$5.59M |
|
143
GoDaddy
GDDY
$19.9B
| $5.58M | 0.15% |
82,199
+25,339
| +45% | +$1.72M |
|
|
DPLO
144
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.56M | 0.15% |
1,390,405
+1,349,391
| +3,290% | +$5.4M |
|
|
LOTZ
145
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.56M | 0.15% |
+555,100
| New | +$5.56M |
|
146
Cognizant
CTSH
$35.1B
| $5.54M | 0.15% |
89,315
+65,272
| +271% | +$4.05M |
|
147
Boyd Gaming
BYD
$6.84B
| $5.52M | 0.15% |
184,394
+138,934
| +306% | +$4.16M |
|
148
Garmin
GRMN
$45.6B
| $5.5M | 0.15% |
56,355
-52,375
| -48% | -$5.11M |
|
149
Shutterstock
SSTK
$746M
| $5.42M | 0.15% |
+126,313
| New | +$5.42M |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $5.41M | 0.15% |
+86,475
| New | +$5.41M |
|