OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
220
Increased
196
Reduced
314
Closed
227
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
$40.5M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $2.2M | 0.08% |
+32,592
| New | +$2.2M |
|
302
NCR Voyix
VYX
$1.84B
| $2.19M | 0.08% |
87,971
+14,399
| +20% | +$358K |
|
|
NBIS
303
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.19M | 0.08% |
108,718
-48,377
| -31% | -$974K |
|
|
JASO
304
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.19M | 0.08% |
459,193
| – | – |
|
305
Magnachip Semiconductor
MX
$107M
| $2.18M | 0.08% |
350,886
+189,158
| +117% | +$1.17M |
|
|
INVX
306
Innovex International, Inc.
INVX
$1.16B
| $2.17M | 0.08% |
36,200
-22,673
| -39% | -$1.36M |
|
|
NXTM
307
DELISTED
NxStage Medical Inc.
NXTM
| $2.15M | 0.08% |
82,120
+10,242
| +14% | +$268K |
|
|
BHAC
308
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $2.13M | 0.08% |
210,000
| – | – |
|
309
Icon
ICLR
$13.6B
| $2.13M | 0.08% |
28,317
+2,058
| +8% | +$155K |
|
310
Cirrus Logic
CRUS
$5.94B
| $2.13M | 0.08% |
37,627
-68,789
| -65% | -$3.89M |
|
311
Spirit AeroSystems
SPR
$4.8B
| $2.12M | 0.08% |
+36,356
| New | +$2.12M |
|
312
Houlihan Lokey
HLI
$13.9B
| $2.12M | 0.08% |
68,031
+29,768
| +78% | +$926K |
|
313
DHI Group
DHX
$143M
| $2.1M | 0.07% |
335,149
-52,103
| -13% | -$326K |
|
|
MNDT
314
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | 0.07% |
+174,545
| New | +$2.08M |
|
|
CCXI
315
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.07M | 0.07% |
280,147
-47,242
| -14% | -$350K |
|
316
NETGEAR
NTGR
$811M
| $2.07M | 0.07% |
38,127
-26,862
| -41% | -$1.46M |
|
|
AKS
317
DELISTED
AK Steel Holding Corp.
AKS
| $2.06M | 0.07% |
201,866
-341,661
| -63% | -$3.49M |
|
|
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.06M | 0.07% |
36,112
-29,190
| -45% | -$1.66M |
|
|
TIVO
319
DELISTED
Tivo Inc
TIVO
| $2.04M | 0.07% |
97,627
+79,509
| +439% | +$1.66M |
|
|
OMN
320
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.04M | 0.07% |
203,704
-88,141
| -30% | -$881K |
|
|
GBT
321
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.04M | 0.07% |
140,845
+102,200
| +264% | +$1.48M |
|
322
Mistras Group
MG
$307M
| $2.02M | 0.07% |
78,586
-21,662
| -22% | -$556K |
|
323
Keysight
KEYS
$28.9B
| $2.01M | 0.07% |
54,978
-13,063
| -19% | -$478K |
|
324
Post Holdings
POST
$5.88B
| $2M | 0.07% |
38,011
-678
| -2% | -$35.7K |
|
325
LiveRamp
RAMP
$1.86B
| $2M | 0.07% |
74,595
-73,301
| -50% | -$1.96M |
|