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 | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.1M | 1.16% | 526,177 | – | – |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.4M | 1.02% | +384,010 | New | +$42.4M |
|
|
EE
3
DELISTED
El Paso Electric Company
EE
| $40M | 0.96% | 595,983 +318,988 | +115% | +$21.4M |
|
|
VSM
4
DELISTED
Versum Materials, Inc.
VSM
| $38.4M | 0.92% | 724,803 +385,825 | +114% | +$20.4M |
|
|
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $32.5M | 0.78% | 998,074 +710,703 | +247% | +$23.1M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $29.8M | 0.72% | 1,277,895 -90,652 | -7% | -$2.12M |
|
7
Intuit
INTU
$186B
| $29.1M | 0.7% | 109,518 +67,377 | +160% | +$17.9M |
|
|
STNL
8
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $26.3M | 0.63% | 2,559,175 -750,000 | -23% | -$7.7M |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $24.8M | 0.6% | +416,928 | New | +$24.8M |
|
10
HighPeak Energy
HPK
$971M
| $22.2M | 0.53% | 2,165,800 | – | – |
|
|
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.4M | 0.52% | 500,101 -78,407 | -14% | -$3.36M |
|
|
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
| $21.3M | 0.51% | 1,429,673 +1,375,026 | +2,516% | +$20.5M |
|
13
Extra Space Storage
EXR
$30.5B
| $20.2M | 0.49% | 173,255 +99,120 | +134% | +$11.6M |
|
14
Verizon
VZ
$186B
| $19.9M | 0.48% | 328,880 +236,459 | +256% | +$14.3M |
|
|
NCI
15
DELISTED
Navigant Consulting, Inc.
NCI
| $18.5M | 0.45% | +663,128 | New | +$18.5M |
|
|
VLDR
16
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18.2M | 0.44% | 1,810,000 | – | – |
|
17
Vulcan Materials
VMC
$38.5B
| $17.2M | 0.41% | 113,779 +107,979 | +1,862% | +$16.3M |
|
18
eBay
EBAY
$41.4B
| $17.1M | 0.41% | 439,027 +163,964 | +60% | +$6.39M |
|
19
Home Depot
HD
$405B
| $16.8M | 0.4% | 72,443 +33,562 | +86% | +$7.79M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $16.7M | 0.4% | 167,719 | – | – |
|
|
RWGE
21
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $16.4M | 0.4% | 1,593,601 | – | – |
|
|
TTCF
22
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16.4M | 0.39% | 1,619,675 | – | – |
|
23
Cheer Holding
CHR
$13.8M
| $15.9M | 0.38% | 1,559,238 | – | – |
|
24
Ross Stores
ROST
$48.1B
| $15.8M | 0.38% | 144,230 +39,116 | +37% | +$4.3M |
|
25
Medtronic
MDT
$119B
| $15.6M | 0.37% | 143,300 +140,647 | +5,301% | +$15.3M |
|