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 | |
|---|---|---|---|---|---|---|
1926
3M
MMM
$81.5B
| – | – |
-6,901
| Closed | -$949K |
|
1927
Monro
MNRO
$505M
| – | – |
-28,229
| Closed | -$2.23M |
|
1928
Modine Manufacturing
MOD
$7.27B
| – | – |
-205,272
| Closed | -$2.33M |
|
1929
Morningstar
MORN
$10.9B
| – | – |
-4,270
| Closed | -$624K |
|
1930
Merck
MRK
$211B
| – | – |
-70,444
| Closed | -$5.66M |
|
1931
Marvell Technology
MRVL
$57.6B
| – | – |
-435,178
| Closed | -$10.9M |
|
1932
Microsoft
MSFT
$3.7T
| – | – |
-27,898
| Closed | -$3.88M |
|
1933
MSC Industrial Direct
MSM
$5.12B
| – | – |
-21,869
| Closed | -$1.59M |
|
1934
MasTec
MTZ
$13.8B
| – | – |
-45,688
| Closed | -$2.97M |
|
1935
NACCO Industries
NC
$296M
| – | – |
-7,781
| Closed | -$497K |
|
1936
National CineMedia
NCMI
$436M
| – | – |
-13,643
| Closed | -$1.12M |
|
1937
Newmont
NEM
$83.4B
| – | – |
-125,350
| Closed | -$4.75M |
|
1938
NeoGenomics
NEO
$1.02B
| – | – |
-31,383
| Closed | -$600K |
|
1939
Minerva Neurosciences
NERV
$15M
| – | – |
-10,235
| Closed | -$635K |
|
1940
Nexa Resources
NEXA
$636M
| – | – |
-54,835
| Closed | -$516K |
|
1941
Neurogene
NGNE
$275M
| – | – |
-2,589
| Closed | -$148K |
|
|
NOAH
1942
Noah Holdings
NOAH
$794M
| – | – |
-30,329
| Closed | -$886K |
|
1943
Nokia
NOK
$24.7B
| – | – |
-1,409,974
| Closed | -$7.13M |
|
1944
Enpro
NPO
$4.52B
| – | – |
-29,469
| Closed | -$2.02M |
|
1945
NRG Energy
NRG
$29.5B
| – | – |
-26,969
| Closed | -$1.07M |
|
1946
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
| – | – |
-105,000
| Closed | -$21K |
|
1947
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-13,189
| Closed | -$391K |
|
1948
NETGEAR
NTGR
$821M
| – | – |
-43,597
| Closed | -$1.41M |
|
1949
Nutrien
NTR
$27.4B
| – | – |
-10,008
| Closed | -$499K |
|
1950
NVR
NVR
$22.9B
| – | – |
-1,123
| Closed | -$4.18M |
|