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 | |
|---|---|---|---|---|---|---|
1951
Envista
NVST
$3.51B
| – | – |
-357,142
| Closed | -$9.96M |
|
1952
Newell Brands
NWL
$2.65B
| – | – |
-221,182
| Closed | -$4.14M |
|
1953
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-5,198
| Closed | -$371K |
|
1954
Nexstar Media Group
NXST
$6.33B
| – | – |
-8,788
| Closed | -$899K |
|
1955
OFS Capital
OFS
$117M
| – | – |
-33,904
| Closed | -$394K |
|
|
OLP
1956
One Liberty Properties
OLP
$501M
| – | – |
-10,075
| Closed | -$277K |
|
1957
Omnicell
OMCL
$1.49B
| – | – |
-18,012
| Closed | -$1.3M |
|
1958
Option Care Health
OPCH
$4.8B
| – | – |
-65,543
| Closed | -$839K |
|
1959
OR Royalties Inc.
OR
$6.59B
| – | – |
-179,183
| Closed | -$1.67M |
|
1960
Oshkosh
OSK
$8.9B
| – | – |
-27,951
| Closed | -$2.12M |
|
1961
Outfront Media
OUT
$3.05B
| – | – |
-98,139
| Closed | -$2.68M |
|
1962
Impinj
PI
$5.84B
| – | – |
-293,301
| Closed | -$9.04M |
|
1963
POSCO
PKX
$15.4B
| – | – |
-6,749
| Closed | -$318K |
|
1964
Palomar
PLMR
$3.3B
| – | – |
-9,153
| Closed | -$361K |
|
1965
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-22,129
| Closed | -$1.26M |
|
1966
Pinnacle West Capital
PNW
$10.5B
| – | – |
-16,345
| Closed | -$1.59M |
|
1967
Portland General Electric
POR
$4.61B
| – | – |
-12,445
| Closed | -$702K |
|
1968
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| – | – |
-11,536
| Closed | -$963K |
|
1969
Parsons
PSN
$8.01B
| – | – |
-74,962
| Closed | -$2.47M |
|
1970
PayPal
PYPL
$65.3B
| – | – |
-8,195
| Closed | -$849K |
|
|
QD
1971
Qudian
QD
$733M
| – | – |
-129,137
| Closed | -$890K |
|
1972
Ryder
R
$7.67B
| – | – |
-8,309
| Closed | -$430K |
|
1973
Royal Caribbean
RCL
$95.4B
| – | – |
-75,815
| Closed | -$8.21M |
|
1974
Arcus Biosciences
RCUS
$1.22B
| – | – |
-29,320
| Closed | -$267K |
|
1975
RadNet
RDNT
$5.54B
| – | – |
-69,339
| Closed | -$996K |
|