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 | |
|---|---|---|---|---|---|---|
1526
Vodafone
VOD
$28.6B
| $222K | 0.01% |
+11,509
| New | +$222K |
|
1527
AstroNova
ALOT
$76.9M
| $221K | 0.01% |
+16,090
| New | +$221K |
|
1528
Riverview Bancorp
RVSB
$104M
| $221K | 0.01% |
26,877
+1,495
| +6% | +$12.3K |
|
1529
Flexsteel Industries
FLXS
$261M
| $220K | 0.01% |
11,069
-9,667
| -47% | -$192K |
|
1530
uniQure
QURE
$929M
| $218K | 0.01% |
+3,041
| New | +$218K |
|
|
YJ
1531
Yunji
YJ
$9.46M
| $217K | 0.01% |
+1,183
| New | +$217K |
|
1532
B. Riley Financial
RILY
$190M
| $215K | 0.01% |
+8,528
| New | +$215K |
|
|
ALEX
1533
Alexander & Baldwin
ALEX
$1.37B
| $215K | 0.01% |
+10,276
| New | +$215K |
|
1534
Otter Tail
OTTR
$3.52B
| $215K | 0.01% |
4,183
-58,681
| -93% | -$3.02M |
|
|
LUMO
1535
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $215K | 0.01% |
9,443
-43,048
| -82% | -$980K |
|
|
PTN
1536
DELISTED
Palatin Technologies
PTN
| $213K | 0.01% |
10,897
-3,334
| -23% | -$65.2K |
|
1537
Group 1 Automotive
GPI
$6.32B
| $212K | 0.01% |
2,119
-11,049
| -84% | -$1.11M |
|
|
NGD
1538
New Gold Inc
NGD
$5.17B
| $212K | 0.01% |
240,651
-630,240
| -72% | -$555K |
|
|
PDM
1539
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $212K | 0.01% |
+9,515
| New | +$212K |
|
|
LJPC
1540
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $212K | 0.01% |
53,943
-13,739
| -20% | -$54K |
|
|
BCEL
1541
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $211K | 0.01% |
13,611
-44,121
| -76% | -$684K |
|
1542
Matador Resources
MTDR
$6.05B
| $209K | 0.01% |
+11,656
| New | +$209K |
|
1543
Olin
OLN
$3.09B
| $209K | 0.01% |
12,100
-86,432
| -88% | -$1.49M |
|
|
INFI
1544
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $209K | 0.01% |
217,568
-75,375
| -26% | -$72.4K |
|
|
SOLY
1545
DELISTED
Soliton, Inc.
SOLY
| $209K | 0.01% |
+19,008
| New | +$209K |
|
|
ATRS
1546
DELISTED
Antares Pharma, Inc.
ATRS
| $208K | 0.01% |
+44,238
| New | +$208K |
|
1547
Geron
GERN
$842M
| $207K | 0.01% |
151,966
-6,498
| -4% | -$8.85K |
|
|
PRTK
1548
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $205K | 0.01% |
+50,819
| New | +$205K |
|
|
BXG
1549
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $205K | 0.01% |
+19,873
| New | +$205K |
|
1550
Cogent Communications
CCOI
$1.77B
| $204K | 0.01% |
3,106
-15,776
| -84% | -$1.04M |
|