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 | |
|---|---|---|---|---|---|---|
|
ESGR
2101
DELISTED
Enstar Group
ESGR
| – | – | -1,530 | Closed | -$267K |
|
2102
Elbit Systems
ESLT
$22.3B
| – | – | -3,801 | Closed | -$568K |
|
2103
Essent Group
ESNT
$6.18B
| – | – | -73,176 | Closed | -$3.44M |
|
2104
Empire State Realty Trust
ESRT
$1.3B
| – | – | -26,921 | Closed | -$399K |
|
2105
Entravision Communication
EVC
$236M
| – | – | -192,249 | Closed | -$600K |
|
2106
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -22,400 | Closed | -$972K |
|
2107
Exelon
EXC
$44.1B
| – | – | -37,596 | Closed | -$1.8M |
|
2108
Expedia Group
EXPE
$26.6B
| – | – | -42,488 | Closed | -$6.37M |
|
2109
iShares MSCI South Africa ETF
EZA
$421M
| – | – | -4,652 | Closed | -$254K |
|
2110
Fidus Investment
FDUS
$762M
| – | – | -10,286 | Closed | -$164K |
|
2111
FirstEnergy
FE
$25.2B
| – | – | -16,220 | Closed | -$694K |
|
2112
Five Below
FIVE
$8B
| – | – | -49,407 | Closed | -$5.93M |
|
2113
Comfort Systems
FIX
$24.8B
| – | – | -78,673 | Closed | -$4.01M |
|
2114
Flex
FLEX
$20.1B
| – | – | -206,741 | Closed | -$1.98M |
|
2115
1-800-Flowers.com
FLWS
$356M
| – | – | -309,074 | Closed | -$5.84M |
|
2116
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -38,309 | Closed | -$3.71M |
|
2117
Fossil Group
FOSL
$165M
| – | – | -70,473 | Closed | -$810K |
|
2118
FS KKR Capital
FSK
$5.11B
| – | – | -982,708 | Closed | -$5.86M |
|