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 | |
|---|---|---|---|---|---|---|
1501
WaFd
WAFD
$2.47B
| $241K | 0.01% |
6,570
-60,408
| -90% | -$2.22M |
|
|
AXU
1502
DELISTED
Alexco Resource Corp.
AXU
| $239K | 0.01% |
+102,992
| New | +$239K |
|
|
GBT
1503
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $237K | 0.01% |
+2,982
| New | +$237K |
|
1504
Hovnanian Enterprises
HOV
$869M
| $236K | 0.01% |
+11,289
| New | +$236K |
|
|
LOV
1505
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $236K | 0.01% |
52,029
+7,658
| +17% | +$34.7K |
|
1506
Arrow Financial
AROW
$479M
| $235K | 0.01% |
7,005
-7,937
| -53% | -$266K |
|
1507
ProPetro Holding
PUMP
$505M
| $235K | 0.01% |
+20,845
| New | +$235K |
|
|
ATTO
1508
DELISTED
Atento S.A.
ATTO
| $234K | 0.01% |
16,156
-10,115
| -39% | -$147K |
|
|
HOME
1509
DELISTED
At Home Group Inc.
HOME
| $232K | 0.01% |
+42,131
| New | +$232K |
|
|
I
1510
DELISTED
INTELSAT S. A.
I
| $232K | 0.01% |
+32,932
| New | +$232K |
|
1511
Monster Beverage
MNST
$61.3B
| $231K | 0.01% |
+7,262
| New | +$231K |
|
1512
Replimune Group
REPL
$468M
| $231K | 0.01% |
+16,101
| New | +$231K |
|
1513
Karyopharm Therapeutics
KPTI
$53.8M
| $230K | 0.01% |
802
-788
| -50% | -$226K |
|
1514
LifeVantage
LFVN
$143M
| $230K | 0.01% |
14,723
-50,478
| -77% | -$789K |
|
|
SBOW
1515
DELISTED
SilverBow Resources, Inc.
SBOW
| $230K | 0.01% |
+23,269
| New | +$230K |
|
1516
Ceco Environmental
CECO
$1.67B
| $229K | 0.01% |
29,847
-71,010
| -70% | -$545K |
|
1517
Petrobras Class A
PBR.A
$75.5B
| $228K | 0.01% |
+15,314
| New | +$228K |
|
|
PHX
1518
DELISTED
PHX Minerals
PHX
| $228K | 0.01% |
20,351
-4,303
| -17% | -$48.2K |
|
1519
Hooker Furnishings Corp
HOFT
$117M
| $227K | 0.01% |
8,829
-25,732
| -74% | -$662K |
|
|
VRTU
1520
DELISTED
Virtusa Corporation
VRTU
| $227K | 0.01% |
5,011
-10,927
| -69% | -$495K |
|
|
LORL
1521
DELISTED
Loral Space and Communications, Inc.
LORL
| $224K | 0.01% |
6,938
-16,214
| -70% | -$523K |
|
|
FBM
1522
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $224K | 0.01% |
11,602
-135,681
| -92% | -$2.62M |
|
1523
Artisan Partners
APAM
$3.27B
| $223K | 0.01% |
6,886
-90,859
| -93% | -$2.94M |
|
1524
Arrow Electronics
ARW
$6.54B
| $223K | 0.01% |
+2,633
| New | +$223K |
|
1525
Ambac
AMBC
$415M
| $222K | 0.01% |
+10,297
| New | +$222K |
|