OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-11%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-12.19%
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 | 14.77% |
| 4 | Healthcare | 13.85% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $5.9M | 0.14% |
351,118
+175,512
| +100% | +$2.95M |
|
|
UPH
177
DELISTED
UpHealth, Inc.
UPH
| $5.89M | 0.14% |
+599,564
| New | +$5.89M |
|
178
Planet Fitness
PLNT
$8.55B
| $5.87M | 0.14% |
+101,359
| New | +$5.87M |
|
179
Dell
DELL
$83.9B
| $5.81M | 0.14% |
111,942
+107,270
| +2,296% | +$5.56M |
|
|
DISCA
180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.77M | 0.14% |
+216,784
| New | +$5.77M |
|
181
Laureate Education
LAUR
$4.12B
| $5.75M | 0.14% |
347,168
+190,143
| +121% | +$3.15M |
|
182
Dover
DOV
$24B
| $5.75M | 0.14% |
57,798
-56,284
| -49% | -$5.6M |
|
183
Merck
MRK
$210B
| $5.66M | 0.14% |
67,218
-124,478
| -65% | -$10.5M |
|
184
Grid Dynamics Holdings
GDYN
$695M
| $5.65M | 0.14% |
564,577
| – | – |
|
185
NRX Pharmaceuticals
NRXP
$61.8M
| $5.64M | 0.14% |
533,072
-25,000
| -4% | -$265K |
|
186
DuPont de Nemours
DD
$31.6B
| $5.6M | 0.13% |
78,546
+40,374
| +106% | +$2.88M |
|
|
BIG
187
DELISTED
Big Lots, Inc.
BIG
| $5.34M | 0.13% |
217,851
+120,718
| +124% | +$2.96M |
|
|
BID
188
DELISTED
Sotheby's
BID
| $5.26M | 0.13% |
92,339
-306,417
| -77% | -$17.5M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $5.24M | 0.13% |
+427,194
| New | +$5.24M |
|
|
PSDO
190
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.21M | 0.13% |
308,344
+93,912
| +44% | +$1.59M |
|
|
JOYY
191
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $5.19M | 0.12% |
+92,285
| New | +$5.19M |
|
192
Teva Pharmaceuticals
TEVA
$21.5B
| $5.14M | 0.12% |
+747,633
| New | +$5.14M |
|
193
Sysco
SYY
$38.8B
| $5.12M | 0.12% |
64,533
+19,776
| +44% | +$1.57M |
|
|
PRSU
194
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.11M | 0.12% |
76,165
-44,647
| -37% | -$3M |
|
|
BFI
195
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5M | 0.12% |
481,998
-249,761
| -34% | -$2.59M |
|
|
CHNG
196
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.98M | 0.12% |
411,861
-81,758
| -17% | -$988K |
|
|
NTUS
197
DELISTED
Natus Medical Inc
NTUS
| $4.97M | 0.12% |
156,166
-27,558
| -15% | -$877K |
|
198
Allison Transmission
ALSN
$7.36B
| $4.95M | 0.12% |
105,146
+1,392
| +1% | +$65.5K |
|
199
Liberty Global Class C
LBTYK
$4.1B
| $4.91M | 0.12% |
206,435
-14,098
| -6% | -$335K |
|
200
Hologic
HOLX
$14.7B
| $4.89M | 0.12% |
96,843
-182,222
| -65% | -$9.2M |
|