OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+7.9%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
923
New
242
Increased
167
Reduced
225
Closed
283
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$158M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.2M |
| 5 |
Verizon
VZ
|
+$35.7M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$68M |
Sector Composition
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Perdoceo Education
PRDO
$2.15B
| $2.13M | 0.06% |
+284,807
| New | +$2.13M |
|
352
Boston Scientific
BSX
$158B
| $2.1M | 0.06% |
+155,359
| New | +$2.1M |
|
|
XRTX
353
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.1M | 0.06% |
158,382
| – | – |
|
354
Fresenius Medical Care
FMS
$14.7B
| $2.07M | 0.06% |
59,431
-56,151
| -49% | -$1.96M |
|
355
Popular Inc
BPOP
$8.42B
| $2.06M | 0.06% |
+66,593
| New | +$2.06M |
|
356
Edwards Lifesciences
EW
$46.5B
| $2.06M | 0.06% |
+166,566
| New | +$2.06M |
|
357
Bread Financial
BFH
$3.01B
| $2.04M | 0.06% |
9,384
+6,703
| +250% | +$1.46M |
|
|
MWIV
358
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.04M | 0.06% |
+13,109
| New | +$2.04M |
|
359
Gildan
GIL
$8.06B
| $2.03M | 0.06% |
80,394
-101,062
| -56% | -$2.55M |
|
360
Ryanair
RYAAY
$31.3B
| $2.01M | 0.06% |
83,299
-244,238
| -75% | -$5.89M |
|
|
LIOX
361
DELISTED
Lionbridge Technologies
LIOX
| $2M | 0.06% |
298,603
-75,842
| -20% | -$509K |
|
|
DS
362
DELISTED
Drive Shack Inc.
DS
| $2M | 0.06% |
394,896
+317,496
| +410% | +$1.61M |
|
|
NDZ
363
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.99M | 0.06% |
173,026
-28,606
| -14% | -$329K |
|
364
Banco Macro
BMA
$3.07B
| $1.98M | 0.06% |
+70,246
| New | +$1.98M |
|
365
Viasat
VSAT
$4.09B
| $1.97M | 0.06% |
+28,519
| New | +$1.97M |
|
|
SFLY
366
DELISTED
Shutterfly, Inc.
SFLY
| $1.95M | 0.06% |
45,668
-26,070
| -36% | -$1.11M |
|
|
DGI
367
DELISTED
DigitalGlobe Inc.
DGI
| $1.94M | 0.06% |
+66,763
| New | +$1.94M |
|
368
Wipro
WIT
$29.7B
| $1.9M | 0.06% |
756,165
-1,543,862
| -67% | -$3.88M |
|
369
Acadia Healthcare
ACHC
$2.04B
| $1.9M | 0.06% |
+42,054
| New | +$1.9M |
|
370
Ternium
TX
$6.73B
| $1.89M | 0.05% |
63,709
-35,595
| -36% | -$1.05M |
|
371
Cemex
CX
$13.8B
| $1.88M | 0.05% |
+174,039
| New | +$1.88M |
|
|
VTG
372
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.88M | 0.05% |
1,096,833
+486,085
| +80% | +$831K |
|
373
Broadcom
AVGO
$1.7T
| $1.87M | 0.05% |
290,590
-299,470
| -51% | -$1.93M |
|
|
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | 0.05% |
44,116
-25,743
| -37% | -$1.09M |
|
375
Tile Shop Holdings
TTSH
$278M
| $1.87M | 0.05% |
+120,748
| New | +$1.87M |
|