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 | |
|---|---|---|---|---|---|---|
1801
United Rentals
URI
$62.4B
| – | – |
-16,008
| Closed | -$2M |
|
1802
US Foods
USFD
$17.6B
| – | – |
-108,699
| Closed | -$4.47M |
|
1803
US Physical Therapy
USPH
$1.29B
| – | – |
-21,518
| Closed | -$2.81M |
|
1804
VF Corp
VFC
$5.95B
| – | – |
-107,951
| Closed | -$9.61M |
|
1805
VICI Properties
VICI
$35.3B
| – | – |
-17,773
| Closed | -$403K |
|
1806
Verisk Analytics
VRSK
$38.1B
| – | – |
-67,389
| Closed | -$10.7M |
|
1807
Viatris
VTRS
$12.2B
| – | – |
-505,029
| Closed | -$9.99M |
|
1808
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| – | – |
-29,200
| Closed | -$1.18M |
|
1809
WEC Energy
WEC
$34.6B
| – | – |
-11,422
| Closed | -$1.09M |
|
1810
Werner Enterprises
WERN
$1.71B
| – | – |
-6,790
| Closed | -$240K |
|
1811
Wendy's
WEN
$1.89B
| – | – |
-148,130
| Closed | -$2.96M |
|
1812
John Wiley & Sons Class A
WLY
$2.2B
| – | – |
-7,193
| Closed | -$316K |
|
1813
Waste Management
WM
$88.3B
| – | – |
-14,317
| Closed | -$1.65M |
|
1814
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-43,608
| Closed | -$1.41M |
|
1815
WideOpenWest
WOW
$441M
| – | – |
-38,363
| Closed | -$236K |
|
1816
WesBanco
WSBC
$3.08B
| – | – |
-46,369
| Closed | -$1.73M |
|
1817
Wintrust Financial
WTFC
$9.29B
| – | – |
-5,832
| Closed | -$377K |
|
1818
Woodward
WWD
$14.4B
| – | – |
-20,785
| Closed | -$2.24M |
|
1819
Xcel Energy
XEL
$42.4B
| – | – |
-3,780
| Closed | -$245K |
|
1820
X4 Pharmaceuticals
XFOR
$73.6M
| – | – |
-943
| Closed | -$360K |
|
1821
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-5,791
| Closed | -$255K |
|
1822
Yelp
YELP
$2B
| – | – |
-14,963
| Closed | -$520K |
|
1823
Yum! Brands
YUM
$41.1B
| – | – |
-22,480
| Closed | -$2.55M |
|
1824
Ziff Davis
ZD
$1.58B
| – | – |
-3,834
| Closed | -$303K |
|
1825
ZTO Express
ZTO
$15.1B
| – | – |
-9,648
| Closed | -$206K |
|