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 | |
|---|---|---|---|---|---|---|
2076
First Horizon
FHN
$11.3B
| – | – |
-42,626
| Closed | -$691K |
|
|
FINV
2077
FinVolution Group
FINV
$2B
| – | – |
-568,327
| Closed | -$1.65M |
|
2078
Foot Locker
FL
$2.29B
| – | – |
-10,551
| Closed | -$455K |
|
|
FLNT
2079
Fluent
FLNT
$53.1M
| – | – |
-15,248
| Closed | -$250K |
|
2080
Funko
FNKO
$179M
| – | – |
-56,216
| Closed | -$1.16M |
|
2081
Forrester Research
FORR
$187M
| – | – |
-8,433
| Closed | -$271K |
|
2082
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-4,631
| Closed | -$288K |
|
2083
Fox Class A
FOXA
$27.4B
| – | – |
-46,042
| Closed | -$1.45M |
|
2084
Frontline
FRO
$4.93B
| – | – |
-101,151
| Closed | -$920K |
|
2085
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-233,840
| Closed | -$723K |
|
2086
Federal Signal
FSS
$7.59B
| – | – |
-57,260
| Closed | -$1.88M |
|
2087
Frontdoor
FTDR
$4.59B
| – | – |
-7,384
| Closed | -$359K |
|
2088
TechnipFMC
FTI
$16B
| – | – |
-662,675
| Closed | -$11.9M |
|
2089
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-24,426
| Closed | -$972K |
|
2090
Genpact
G
$7.82B
| – | – |
-117,918
| Closed | -$4.57M |
|
2091
Green Dot
GDOT
$760M
| – | – |
-29,416
| Closed | -$743K |
|
2092
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-564,577
| Closed | -$5.65M |
|
2093
Geospace Technologies
GEOS
$231M
| – | – |
-14,190
| Closed | -$218K |
|
2094
Griffon
GFF
$3.79B
| – | – |
-29,670
| Closed | -$622K |
|
2095
Intrepid Potash
IPI
$379M
| – | – |
-31,194
| Closed | -$1.02M |
|
2096
Gold Fields
GFI
$30.8B
| – | – |
-439,248
| Closed | -$2.16M |
|
2097
Graco
GGG
$14.2B
| – | – |
-51,399
| Closed | -$2.37M |
|
|
GHG
2098
GreenTree Hospitality
GHG
$204M
| – | – |
-20,377
| Closed | -$204K |
|
2099
Global Industrial
GIC
$1.46B
| – | – |
-20,187
| Closed | -$444K |
|
2100
Gildan
GIL
$8.27B
| – | – |
-38,477
| Closed | -$1.37M |
|