OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-11%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-12.19%
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 | 14.77% |
| 4 | Healthcare | 13.85% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$23.9B
| $7.28M | 0.18% |
+50,355
| New | +$7.28M |
|
152
McCormick & Company Non-Voting
MKC
$18.7B
| $7.21M | 0.17% |
+46,108
| New | +$7.21M |
|
153
AbbVie
ABBV
$374B
| $7.2M | 0.17% |
95,109
-28,181
| -23% | -$2.13M |
|
154
Nokia
NOK
$23.6B
| $7.13M | 0.17% |
+1,409,974
| New | +$7.13M |
|
155
Jack Henry & Associates
JKHY
$11.8B
| $7.02M | 0.17% |
+48,103
| New | +$7.02M |
|
|
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.93M | 0.17% |
165,174
-26,403
| -14% | -$1.11M |
|
157
CarMax
KMX
$9.04B
| $6.92M | 0.17% |
+78,667
| New | +$6.92M |
|
158
Bank of New York Mellon
BK
$73.8B
| $6.9M | 0.17% |
+152,659
| New | +$6.9M |
|
159
Mondelez International
MDLZ
$79.3B
| $6.81M | 0.16% |
123,020
+86,085
| +233% | +$4.76M |
|
160
Becton Dickinson
BDX
$54.3B
| $6.67M | 0.16% |
+26,371
| New | +$6.67M |
|
161
Martin Marietta Materials
MLM
$36.9B
| $6.66M | 0.16% |
+24,293
| New | +$6.66M |
|
|
SNAX
162
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.5M | 0.16% |
650,315
| – | – |
|
163
Dick's Sporting Goods
DKS
$16.8B
| $6.44M | 0.15% |
157,829
-68,654
| -30% | -$2.8M |
|
164
Snap
SNAP
$12.3B
| $6.42M | 0.15% |
406,533
-434,047
| -52% | -$6.86M |
|
165
Amazon
AMZN
$2.41T
| $6.42M | 0.15% |
+3,699
| New | +$6.42M |
|
166
Kohl's
KSS
$1.78B
| $6.38M | 0.15% |
128,554
+52,070
| +68% | +$2.59M |
|
167
EQT Corp
EQT
$32.2B
| $6.36M | 0.15% |
597,693
-26,996
| -4% | -$287K |
|
168
Wingstop
WING
$9.01B
| $6.34M | 0.15% |
72,688
+2,899
| +4% | +$253K |
|
169
Transocean
RIG
$2.82B
| $6.3M | 0.15% |
1,408,589
+742,721
| +112% | +$3.32M |
|
170
Southern Company
SO
$101B
| $6.29M | 0.15% |
101,810
-36,039
| -26% | -$2.23M |
|
171
C.H. Robinson
CHRW
$15.2B
| $6.16M | 0.15% |
72,642
-55,312
| -43% | -$4.69M |
|
172
Rio Tinto
RIO
$102B
| $6.14M | 0.15% |
117,862
-170,290
| -59% | -$8.87M |
|
173
Ares Capital
ARCC
$15.7B
| $5.98M | 0.14% |
320,957
-258,424
| -45% | -$4.82M |
|
174
Amgen
AMGN
$153B
| $5.96M | 0.14% |
30,800
-61,078
| -66% | -$11.8M |
|
175
Scholastic
SCHL
$629M
| $5.96M | 0.14% |
157,810
+118,479
| +301% | +$4.47M |
|