OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+14.03%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-12%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,295
New
623
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 | |
|---|---|---|---|---|---|---|
|
SHPW
151
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $5.32M | 0.15% |
+542,600
| New | +$5.32M |
|
152
Northrop Grumman
NOC
$82.9B
| $5.28M | 0.15% |
+15,349
| New | +$5.28M |
|
153
HDFC Bank
HDB
$181B
| $5.23M | 0.14% |
+82,445
| New | +$5.23M |
|
|
OMN
154
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.16M | 0.14% |
510,103
+99,751
| +24% | +$1.01M |
|
155
The Mosaic Company
MOS
$10.4B
| $5.14M | 0.14% |
+500,000
| New | +$5.14M |
|
156
Ecolab
ECL
$77.2B
| $5.14M | 0.14% |
26,641
+23,410
| +725% | +$4.52M |
|
157
Petrobras
PBR
$79.1B
| $5.13M | 0.14% |
+321,619
| New | +$5.13M |
|
158
Omnicom Group
OMC
$15B
| $5.12M | 0.14% |
63,167
-111,955
| -64% | -$9.07M |
|
159
Campbell Soup
CPB
$9.96B
| $5.07M | 0.14% |
102,574
-87,985
| -46% | -$4.35M |
|
160
Keysight
KEYS
$28.4B
| $5.05M | 0.14% |
49,245
-41,299
| -46% | -$4.24M |
|
161
AerSale
ASLE
$394M
| $5.03M | 0.14% |
+494,100
| New | +$5.03M |
|
162
DXC Technology
DXC
$2.58B
| $4.94M | 0.14% |
131,476
+104,281
| +383% | +$3.92M |
|
163
Electronic Arts
EA
$42B
| $4.92M | 0.14% |
45,776
-47,071
| -51% | -$5.06M |
|
164
Alta Equipment Group
ALTG
$263M
| $4.87M | 0.14% |
486,822
+386,822
| +387% | +$3.87M |
|
165
NOV
NOV
$4.81B
| $4.85M | 0.13% |
+193,520
| New | +$4.85M |
|
166
Northern Trust
NTRS
$24.6B
| $4.78M | 0.13% |
+45,007
| New | +$4.78M |
|
167
Tractor Supply
TSCO
$31.8B
| $4.74M | 0.13% |
50,715
-75,631
| -60% | -$7.07M |
|
|
CBB
168
DELISTED
Cincinnati Bell Inc.
CBB
| $4.7M | 0.13% |
449,009
+403,190
| +880% | +$4.22M |
|
|
LFLY
169
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $4.67M | 0.13% |
+480,000
| New | +$4.67M |
|
|
BREW
170
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.67M | 0.13% |
+282,820
| New | +$4.67M |
|
|
FIT
171
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.66M | 0.13% |
708,605
+421,629
| +147% | +$2.77M |
|
|
BITA
172
DELISTED
Bitauto Holdings Limited
BITA
| $4.66M | 0.13% |
313,759
+245,765
| +361% | +$3.65M |
|
|
SAQNU
173
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $4.64M | 0.13% |
+457,551
| New | +$4.64M |
|
174
Teva Pharmaceuticals
TEVA
$21.5B
| $4.58M | 0.13% |
467,096
-280,537
| -38% | -$2.75M |
|
175
NRX Pharmaceuticals
NRXP
$61.3M
| $4.58M | 0.13% |
431,602
-101,470
| -19% | -$1.08M |
|