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 | |
|---|---|---|---|---|---|---|
|
RDUS
1976
DELISTED
Radius Recycling
RDUS
| – | – |
-125,535
| Closed | -$2.59M |
|
1977
REX American Resources
REX
$1.02B
| – | – |
-9,288
| Closed | -$236K |
|
1978
Resideo Technologies
REZI
$5.33B
| – | – |
-94,664
| Closed | -$1.36M |
|
1979
Resources Connection
RGP
$170M
| – | – |
-18,184
| Closed | -$309K |
|
1980
Regis Corp
RGS
$61.5M
| – | – |
-5,973
| Closed | -$2.42M |
|
1981
RH
RH
$4.48B
| – | – |
-72,413
| Closed | -$12.4M |
|
1982
Raymond James Financial
RJF
$33B
| – | – |
-50,442
| Closed | -$2.77M |
|
1983
Ralph Lauren
RL
$18.7B
| – | – |
-48,949
| Closed | -$4.67M |
|
1984
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-13,976
| Closed | -$237K |
|
1985
Rambus
RMBS
$7.83B
| – | – |
-46,391
| Closed | -$609K |
|
1986
Roper Technologies
ROP
$56.1B
| – | – |
-28,418
| Closed | -$10.1M |
|
1987
RPM International
RPM
$16.4B
| – | – |
-18,665
| Closed | -$1.28M |
|
1988
Sabre
SABR
$690M
| – | – |
-56,453
| Closed | -$1.26M |
|
|
SAFE
1989
Safehold
SAFE
$1.17B
| – | – |
-9,795
| Closed | -$622K |
|
|
SAGE
1990
DELISTED
Sage Therapeutics
SAGE
| – | – |
-6,701
| Closed | -$940K |
|
1991
Saia
SAIA
$8.28B
| – | – |
-4,691
| Closed | -$440K |
|
1992
Boston Beer
SAM
$2.43B
| – | – |
-2,613
| Closed | -$951K |
|
1993
Sanmina
SANM
$6.43B
| – | – |
-95,654
| Closed | -$3.07M |
|
1994
EchoStar
SATS
$22.2B
| – | – |
-26,910
| Closed | -$1.07M |
|
1995
Sinclair Inc
SBGI
$974M
| – | – |
-27,972
| Closed | -$1.2M |
|
1996
Sabesp
SBS
$15.7B
| – | – |
-41,146
| Closed | -$489K |
|
1997
Starbucks
SBUX
$95.3B
| – | – |
-95,232
| Closed | -$8.42M |
|
1998
Southern Copper
SCCO
$83.3B
| – | – |
-9,230
| Closed | -$300K |
|
1999
Charles Schwab
SCHW
$169B
| – | – |
-78,449
| Closed | -$3.28M |
|
2000
Stifel
SF
$11.5B
| – | – |
-45,948
| Closed | -$1.76M |
|