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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.83B
| $4.55M | 0.13% |
57,396
+16,141
| +39% | +$1.28M |
|
177
NetApp
NTAP
$23.6B
| $4.53M | 0.13% |
+72,813
| New | +$4.53M |
|
178
New York Times
NYT
$9.62B
| $4.53M | 0.13% |
140,854
+76,230
| +118% | +$2.45M |
|
179
Synchrony
SYF
$28.5B
| $4.5M | 0.12% |
124,980
+82,212
| +192% | +$2.96M |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $4.44M | 0.12% |
+57,974
| New | +$4.44M |
|
181
PG&E
PCG
$33.1B
| $4.4M | 0.12% |
+404,818
| New | +$4.4M |
|
182
Essent Group
ESNT
$6.21B
| $4.39M | 0.12% |
+84,520
| New | +$4.39M |
|
183
Cloudflare
NET
$72.7B
| $4.37M | 0.12% |
256,331
-276,869
| -52% | -$4.72M |
|
184
Walker & Dunlop
WD
$2.8B
| $4.32M | 0.12% |
66,814
+33,237
| +99% | +$2.15M |
|
185
Walt Disney
DIS
$214B
| $4.32M | 0.12% |
+29,870
| New | +$4.32M |
|
|
CLVR
186
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $4.3M | 0.12% |
14,149
+3,446
| +32% | +$1.05M |
|
187
News Corp Class A
NWSA
$16.4B
| $4.28M | 0.12% |
302,334
+212,342
| +236% | +$3M |
|
188
PNC Financial Services
PNC
$81.2B
| $4.23M | 0.12% |
+26,512
| New | +$4.23M |
|
189
Neurocrine Biosciences
NBIX
$13.7B
| $4.21M | 0.12% |
39,120
+27,770
| +245% | +$2.98M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 0.12% |
+71,094
| New | +$4.19M |
|
|
EQOS
191
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $4.18M | 0.12% |
416,800
| – | – |
|
192
Public Service Enterprise Group
PEG
$40.6B
| $4.11M | 0.11% |
+69,658
| New | +$4.11M |
|
193
Dentsply Sirona
XRAY
$2.83B
| $4.1M | 0.11% |
72,449
-106,033
| -59% | -$6M |
|
194
Wolverine World Wide
WWW
$2.62B
| $4.07M | 0.11% |
+120,635
| New | +$4.07M |
|
195
Expedia Group
EXPE
$26.4B
| $4.06M | 0.11% |
+37,495
| New | +$4.06M |
|
|
SWTX
196
DELISTED
SpringWorks Therapeutics
SWTX
| $3.99M | 0.11% |
103,561
-64,829
| -38% | -$2.5M |
|
197
BellRing Brands
BRBR
$5.33B
| $3.97M | 0.11% |
+186,641
| New | +$3.97M |
|
198
International General Insurance
IGIC
$1.04B
| $3.91M | 0.11% |
375,000
-700,000
| -65% | -$7.3M |
|
199
TJX Companies
TJX
$156B
| $3.9M | 0.11% |
+63,900
| New | +$3.9M |
|
200
Advent Technologies
ADN
$8.41M
| $3.88M | 0.11% |
+12,783
| New | +$3.88M |
|