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 | |
|---|---|---|---|---|---|---|
2251
CubeSmart
CUBE
$9.27B
| – | – |
-299,784
| Closed | -$10.5M |
|
2252
CVB Financial
CVBF
$2.76B
| – | – |
-94,319
| Closed | -$1.97M |
|
2253
Curtiss-Wright
CW
$18.1B
| – | – |
-23,316
| Closed | -$3.02M |
|
2254
Clearway Energy Class A
CWEN.A
$3.18B
| – | – |
-61,182
| Closed | -$1.06M |
|
2255
Crane NXT
CXT
$3.53B
| – | – |
-52,214
| Closed | -$1.46M |
|
2256
Cytokinetics
CYTK
$6.01B
| – | – |
-156,783
| Closed | -$1.78M |
|
2257
Dana Inc
DAN
$2.68B
| – | – |
-189,236
| Closed | -$2.73M |
|
2258
Donaldson
DCI
$9.33B
| – | – |
-5,576
| Closed | -$290K |
|
2259
Deckers Outdoor
DECK
$18.2B
| – | – |
-178,626
| Closed | -$4.39M |
|
|
DFS
2260
DELISTED
Discover Financial Services
DFS
| – | – |
-35,359
| Closed | -$2.87M |
|
2261
DHI Group
DHX
$141M
| – | – |
-61,542
| Closed | -$237K |
|
2262
Diodes
DIOD
$2.43B
| – | – |
-35,013
| Closed | -$1.41M |
|
2263
Dollar Tree
DLTR
$20.3B
| – | – |
-9,827
| Closed | -$1.12M |
|
2264
Dianthus Therapeutics
DNTH
$783M
| – | – |
-630
| Closed | -$103K |
|
2265
Dow Inc
DOW
$16.6B
| – | – |
-4,538
| Closed | -$216K |
|
2266
Amdocs
DOX
$9.29B
| – | – |
-28,889
| Closed | -$1.91M |
|
|
DOYU
2267
DouYu International Holdings
DOYU
$238M
| – | – |
-1,131
| Closed | -$93K |
|
2268
DURECT Corp
DRRX
$59.9M
| – | – |
-39,562
| Closed | -$728K |
|
2269
Ennis
EBF
$471M
| – | – |
-14,228
| Closed | -$288K |
|
2270
Estee Lauder
EL
$32.1B
| – | – |
-48,987
| Closed | -$9.75M |
|
2271
Enbridge
ENB
$105B
| – | – |
-59,607
| Closed | -$2.09M |
|
2272
EPAM Systems
EPAM
$9.4B
| – | – |
-2,585
| Closed | -$471K |
|
2273
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-10,412
| Closed | -$248K |
|
2274
Embraer
ERJ
$10.6B
| – | – |
-22,563
| Closed | -$389K |
|
2275
ESCO Technologies
ESE
$5.24B
| – | – |
-24,333
| Closed | -$1.94M |
|