OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+2.11%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.08B
AUM Growth
-$530M
(-11%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-12.18%
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 | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$145B
| $4.87M | 0.12% |
42,735
+38,584
| +930% | +$4.4M |
|
202
HubSpot
HUBS
$24.5B
| $4.83M | 0.12% |
31,853
-14,871
| -32% | -$2.25M |
|
203
F5
FFIV
$18.1B
| $4.78M | 0.12% |
34,067
+23,752
| +230% | +$3.34M |
|
204
Newmont
NEM
$82.3B
| $4.75M | 0.11% |
125,350
+110,489
| +743% | +$4.19M |
|
205
Ralph Lauren
RL
$19.4B
| $4.67M | 0.11% |
48,949
-71,529
| -59% | -$6.83M |
|
206
10x Genomics
TXG
$1.69B
| $4.67M | 0.11% |
+92,600
| New | +$4.67M |
|
207
Nutanix
NTNX
$18.4B
| $4.62M | 0.11% |
+175,846
| New | +$4.62M |
|
208
Bread Financial
BFH
$3.12B
| $4.58M | 0.11% |
+44,806
| New | +$4.58M |
|
209
Genpact
G
$7.84B
| $4.57M | 0.11% |
117,918
+19,275
| +20% | +$747K |
|
210
Vail Resorts
MTN
$5.9B
| $4.57M | 0.11% |
20,065
-24,107
| -55% | -$5.49M |
|
211
Idacorp
IDA
$6.76B
| $4.55M | 0.11% |
40,390
+9,609
| +31% | +$1.08M |
|
212
Denny's
DENN
$248M
| $4.52M | 0.11% |
198,456
-227,321
| -53% | -$5.18M |
|
213
US Foods
USFD
$17.6B
| $4.47M | 0.11% |
108,699
+80,948
| +292% | +$3.33M |
|
214
TE Connectivity
TEL
$61.6B
| $4.46M | 0.11% |
47,837
+34,400
| +256% | +$3.21M |
|
|
KNL
215
DELISTED
Knoll, Inc.
KNL
| $4.41M | 0.11% |
174,055
+9,240
| +6% | +$234K |
|
216
Quanta Services
PWR
$56B
| $4.39M | 0.11% |
116,203
+48,989
| +73% | +$1.85M |
|
217
Deckers Outdoor
DECK
$18.4B
| $4.39M | 0.11% |
+178,626
| New | +$4.39M |
|
|
CBLK
218
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.39M | 0.11% |
168,732
+28,991
| +21% | +$753K |
|
|
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
| $4.35M | 0.1% |
99,550
-156,358
| -61% | -$6.83M |
|
220
Masco
MAS
$15.5B
| $4.33M | 0.1% |
+103,854
| New | +$4.33M |
|
221
KLA
KLAC
$115B
| $4.32M | 0.1% |
+27,098
| New | +$4.32M |
|
222
Texas Roadhouse
TXRH
$11.3B
| $4.31M | 0.1% |
81,972
-4,254
| -5% | -$223K |
|
|
EQOS
223
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $4.19M | 0.1% |
416,800
| – | – |
|
224
MillerKnoll
MLKN
$1.45B
| $4.18M | 0.1% |
90,610
-67,901
| -43% | -$3.13M |
|
225
NVR
NVR
$23.2B
| $4.18M | 0.1% |
1,123
+897
| +397% | +$3.33M |
|