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 | |
|---|---|---|---|---|---|---|
1876
1-800-Flowers.com
FLWS
$340M
| – | – |
-309,074
| Closed | -$5.84M |
|
1877
Fomento Económico Mexicano
FMX
$32.6B
| – | – |
-38,309
| Closed | -$3.71M |
|
1878
Fossil Group
FOSL
$161M
| – | – |
-70,473
| Closed | -$810K |
|
1879
FS KKR Capital
FSK
$4.8B
| – | – |
-245,677
| Closed | -$5.86M |
|
1880
Flotek Industries
FTK
$345M
| – | – |
-16,832
| Closed | -$334K |
|
1881
Forward Air
FWRD
$924M
| – | – |
-18,434
| Closed | -$1.09M |
|
1882
German American Bancorp
GABC
$1.52B
| – | – |
-7,792
| Closed | -$235K |
|
1883
Greif
GEF
$3.58B
| – | – |
-57,130
| Closed | -$1.86M |
|
1884
Glaukos
GKOS
$4.71B
| – | – |
-13,694
| Closed | -$1.03M |
|
1885
Golar LNG
GLNG
$4.1B
| – | – |
-89,246
| Closed | -$1.65M |
|
1886
Globant
GLOB
$2.42B
| – | – |
-30,841
| Closed | -$3.12M |
|
|
GMRE
1887
Global Medical REIT
GMRE
$514M
| – | – |
-102,907
| Closed | -$1.08M |
|
1888
Gossamer Bio
GOSS
$744M
| – | – |
-59,908
| Closed | -$1.33M |
|
1889
Goldman Sachs
GS
$237B
| – | – |
-2,835
| Closed | -$580K |
|
1890
Goodyear
GT
$2.44B
| – | – |
-665,344
| Closed | -$10.2M |
|
1891
Chart Industries
GTLS
$8.99B
| – | – |
-6,885
| Closed | -$529K |
|
1892
Halliburton
HAL
$18.6B
| – | – |
-41,990
| Closed | -$955K |
|
1893
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| – | – |
-23,053
| Closed | -$650K |
|
1894
Hanesbrands
HBI
$2.23B
| – | – |
-507,208
| Closed | -$8.73M |
|
1895
HEICO
HEI
$44.8B
| – | – |
-15,855
| Closed | -$2.12M |
|
1896
Helix Energy Solutions
HLX
$932M
| – | – |
-10,935
| Closed | -$94K |
|
1897
Helmerich & Payne
HP
$2.1B
| – | – |
-209,948
| Closed | -$10.6M |
|
1898
Hewlett Packard
HPE
$32.4B
| – | – |
-349,930
| Closed | -$5.23M |
|
1899
HealthEquity
HQY
$8.05B
| – | – |
-15,250
| Closed | -$997K |
|
1900
H&R Block
HRB
$6.75B
| – | – |
-29,015
| Closed | -$850K |
|