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 | |
|---|---|---|---|---|---|---|
1526
Werner Enterprises
WERN
$1.68B
| $240K | 0.01% |
+6,790
| New | +$240K |
|
1527
Avista
AVA
$2.95B
| $239K | 0.01% |
4,932
-37,399
| -88% | -$1.81M |
|
1528
Acacia Research
ACTG
$317M
| $237K | 0.01% |
88,501
-43,583
| -33% | -$117K |
|
1529
DHI Group
DHX
$141M
| $237K | 0.01% |
61,542
-60,677
| -50% | -$234K |
|
1530
RLJ Lodging Trust
RLJ
$1.15B
| $237K | 0.01% |
13,976
-34,302
| -71% | -$582K |
|
1531
REX American Resources
REX
$1.01B
| $236K | 0.01% |
9,288
-20,079
| -68% | -$510K |
|
1532
WideOpenWest
WOW
$442M
| $236K | 0.01% |
38,363
-5,306
| -12% | -$32.6K |
|
|
OCSI
1533
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $235K | 0.01% |
28,479
-37,128
| -57% | -$306K |
|
1534
KBR
KBR
$6.36B
| $234K | 0.01% |
9,553
-1,900
| -17% | -$46.5K |
|
1535
Rush Enterprises Class A
RUSHA
$4.33B
| $234K | 0.01% |
13,658
-155,432
| -92% | -$2.66M |
|
|
ARNA
1536
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $232K | 0.01% |
+5,061
| New | +$232K |
|
|
CBB
1537
DELISTED
Cincinnati Bell Inc.
CBB
| $232K | 0.01% |
+45,819
| New | +$232K |
|
1538
Aquestive Therapeutics
AQST
$611M
| $230K | 0.01% |
72,296
+48,647
| +206% | +$155K |
|
1539
Karyopharm Therapeutics
KPTI
$55.9M
| $229K | 0.01% |
+1,590
| New | +$229K |
|
|
NEOS
1540
DELISTED
Neos Therapeutics, Inc
NEOS
| $229K | 0.01% |
155,062
+50,221
| +48% | +$74.2K |
|
1541
Regency Centers
REG
$13B
| $227K | 0.01% |
+3,265
| New | +$227K |
|
|
MAXR
1542
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $226K | 0.01% |
+29,696
| New | +$226K |
|
1543
Cue Biopharma
CUE
$57M
| $224K | 0.01% |
+26,602
| New | +$224K |
|
1544
Talos Energy
TALO
$1.68B
| $223K | 0.01% |
10,965
-21,719
| -66% | -$442K |
|
1545
INNOVATE Corp
VATE
$67.3M
| $223K | 0.01% |
9,489
-9,331
| -50% | -$219K |
|
1546
British American Tobacco
BTI
$123B
| $222K | 0.01% |
+6,009
| New | +$222K |
|
1547
Chewy
CHWY
$14.4B
| $221K | 0.01% |
9,009
-300,780
| -97% | -$7.38M |
|
1548
Sasol
SSL
$4.46B
| $221K | 0.01% |
+13,009
| New | +$221K |
|
1549
Terreno Realty
TRNO
$6.05B
| $219K | 0.01% |
4,287
-17,659
| -80% | -$902K |
|
|
LMNX
1550
DELISTED
Luminex Corp
LMNX
| $219K | 0.01% |
+10,606
| New | +$219K |
|