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 | |
|---|---|---|---|---|---|---|
1551
Geospace Technologies
GEOS
$209M
| $218K | 0.01% |
14,190
-25,576
| -64% | -$393K |
|
1552
Liberty Latin America Class C
LILAK
$1.53B
| $218K | 0.01% |
+13,562
| New | +$218K |
|
1553
American Woodmark
AMWD
$995M
| $216K | 0.01% |
+2,425
| New | +$216K |
|
1554
Dow Inc
DOW
$17.7B
| $216K | 0.01% |
+4,538
| New | +$216K |
|
|
FOMX
1555
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $216K | 0.01% |
+71,069
| New | +$216K |
|
1556
American Homes 4 Rent
AMH
$12.7B
| $215K | 0.01% |
+8,310
| New | +$215K |
|
1557
Peabody Energy
BTU
$2.24B
| $214K | 0.01% |
14,520
-41,826
| -74% | -$616K |
|
1558
Stellar Bancorp
STEL
$1.61B
| $214K | 0.01% |
+7,687
| New | +$214K |
|
1559
Geron
GERN
$810M
| $211K | 0.01% |
158,464
+86,091
| +119% | +$115K |
|
1560
First Business Financial Services
FBIZ
$431M
| $210K | 0.01% |
8,719
-9,254
| -51% | -$223K |
|
1561
VYNE Therapeutics
VYNE
$7.91M
| $210K | 0.01% |
650
-305
| -32% | -$98.5K |
|
1562
West Bancorporation
WTBA
$344M
| $210K | 0.01% |
+9,663
| New | +$210K |
|
|
VMW
1563
DELISTED
VMware, Inc
VMW
| $209K | 0.01% |
1,391
-17,419
| -93% | -$2.62M |
|
|
CERN
1564
DELISTED
Cerner Corp
CERN
| $208K | 0.01% |
3,053
-4,353
| -59% | -$297K |
|
1565
Weyco Group
WEYS
$280M
| $207K | 0.01% |
+9,147
| New | +$207K |
|
|
SYNH
1566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $207K | 0.01% |
+3,882
| New | +$207K |
|
1567
ZTO Express
ZTO
$15.2B
| $206K | 0.01% |
+9,648
| New | +$206K |
|
1568
Timberland Bancorp
TSBK
$288M
| $205K | ﹤0.01% |
7,462
-5,523
| -43% | -$152K |
|
|
GHG
1569
GreenTree Hospitality
GHG
$227M
| $204K | ﹤0.01% |
20,377
+10,256
| +101% | +$103K |
|
|
HCCHR
1570
DELISTED
HL Acquisitions Corp. Right
HCCHR
| $203K | ﹤0.01% |
726,486
-151,054
| -17% | -$42.2K |
|
|
QTS
1571
DELISTED
QTS REALTY TRUST, INC.
QTS
| $202K | ﹤0.01% |
3,931
-9,735
| -71% | -$500K |
|
|
DPLO
1572
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $201K | ﹤0.01% |
+41,014
| New | +$201K |
|
1573
Blackbaud
BLKB
$3.38B
| $200K | ﹤0.01% |
+2,219
| New | +$200K |
|
|
VSTO
1574
DELISTED
Vista Outdoor Inc.
VSTO
| $200K | ﹤0.01% |
32,284
-46,771
| -59% | -$290K |
|
1575
Big 5 Sporting Goods
BGFV
$32.8M
| $194K | ﹤0.01% |
+93,199
| New | +$194K |
|