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 | |
|---|---|---|---|---|---|---|
|
TC
1751
TuanChe
TC
$26.4M
| – | – |
-11
| Closed | -$42K |
|
1752
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-7,833
| Closed | -$481K |
|
1753
Alaunos Therapeutics
TCRT
$5.1M
| – | – |
-152
| Closed | -$133K |
|
1754
Tidewater
TDW
$2.93B
| – | – |
-14,075
| Closed | -$330K |
|
1755
Bio-Techne
TECH
$7.97B
| – | – |
-38,912
| Closed | -$2.03M |
|
1756
Telefonica
TEF
$30.3B
| – | – |
-618,868
| Closed | -$4.15M |
|
1757
Target
TGT
$40.9B
| – | – |
-17,389
| Closed | -$1.51M |
|
1758
Gentherm
THRM
$1.06B
| – | – |
-51,005
| Closed | -$2.13M |
|
1759
Talphera
TLPH
$19.3M
| – | – |
-735
| Closed | -$37K |
|
1760
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-128,768
| Closed | -$17.1M |
|
1761
Tennant Co
TNC
$1.5B
| – | – |
-23,631
| Closed | -$1.45M |
|
1762
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,200
| Closed | -$315K |
|
1763
TC Energy
TRP
$54.4B
| – | – |
-8,295
| Closed | -$411K |
|
1764
Tenaris
TS
$18.7B
| – | – |
-50,205
| Closed | -$1.32M |
|
1765
Trinseo
TSE
$87.7M
| – | – |
-67,927
| Closed | -$2.88M |
|
1766
Urban Outfitters
URBN
$6.07B
| – | – |
-56,807
| Closed | -$1.29M |
|
1767
Veritex Holdings
VBTX
$1.88B
| – | – |
-16,719
| Closed | -$434K |
|
1768
Veracyte
VCYT
$2.43B
| – | – |
-136,142
| Closed | -$3.88M |
|
1769
Valmont Industries
VMI
$7.37B
| – | – |
-2,378
| Closed | -$302K |
|
1770
Vodafone
VOD
$28.5B
| – | – |
-41,182
| Closed | -$673K |
|
1771
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-6,740
| Closed | -$1.24M |
|
1772
WEX
WEX
$5.82B
| – | – |
-11,167
| Closed | -$2.32M |
|
1773
Wyndham Hotels & Resorts
WH
$6.55B
| – | – |
-6,441
| Closed | -$359K |
|
1774
WhiteHorse Finance
WHF
$203M
| – | – |
-72,601
| Closed | -$998K |
|
1775
Workiva
WK
$4.34B
| – | – |
-63,684
| Closed | -$3.7M |
|