OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$351M
(-10%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.9M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$62M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$40.1M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$26.1M |
| 5 |
Micron Technology
MU
|
$20.3M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$48.5M |
| 4 |
Verizon
VZ
|
$35.7M |
| 5 |
Netflix
NFLX
|
$30.4M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$7.17B
| $2.01M | 0.07% |
+83,495
| New | +$2.01M |
|
|
ENIA
377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.01M | 0.07% |
+219,599
| New | +$2.01M |
|
378
FirstCash
FCFS
$6.56B
| $2M | 0.07% |
+34,816
| New | +$2M |
|
379
Banco Santander Chile
BSAC
$11.9B
| $1.99M | 0.06% |
+75,136
| New | +$1.99M |
|
380
Denny's
DENN
$252M
| $1.99M | 0.06% |
304,713
+225,249
| +283% | +$1.47M |
|
381
Iridium Communications
IRDM
$2.27B
| $1.98M | 0.06% |
235,585
-188,145
| -44% | -$1.58M |
|
|
DYN
382
DELISTED
Dynegy, Inc.
DYN
| $1.97M | 0.06% |
56,470
-148,626
| -72% | -$5.18M |
|
383
NVR
NVR
$23.6B
| $1.96M | 0.06% |
1,690
-1,486
| -47% | -$1.73M |
|
|
AAWW
384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.96M | 0.06% |
+52,815
| New | +$1.96M |
|
385
Winnebago Industries
WGO
$1.02B
| $1.96M | 0.06% |
+77,842
| New | +$1.96M |
|
386
Genpact
G
$7.71B
| $1.96M | 0.06% |
112,414
-321,593
| -74% | -$5.59M |
|
|
TBI
387
Trueblue
TBI
$174M
| $1.95M | 0.06% |
71,127
+60,859
| +593% | +$1.67M |
|
388
Ambev
ABEV
$34.3B
| $1.92M | 0.06% |
+272,828
| New | +$1.92M |
|
389
OneSpan
OSPN
$598M
| $1.89M | 0.06% |
161,211
+132,355
| +459% | +$1.55M |
|
|
ENH
390
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.89M | 0.06% |
+37,022
| New | +$1.89M |
|
391
Marriott Vacations Worldwide
VAC
$2.71B
| $1.89M | 0.06% |
+32,807
| New | +$1.89M |
|
392
Assertio
ASRT
$77.5M
| $1.88M | 0.06% |
33,942
+14,327
| +73% | +$795K |
|
393
TD Synnex
SNX
$12.4B
| $1.86M | 0.06% |
+51,576
| New | +$1.86M |
|
394
Arch Capital
ACGL
$33.9B
| $1.85M | 0.06% |
+96,723
| New | +$1.85M |
|
|
S
395
DELISTED
Sprint Corporation
S
| $1.84M | 0.06% |
214,459
-206,873
| -49% | -$1.77M |
|
|
BBRG
396
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.84M | 0.06% |
116,130
+95,784
| +471% | +$1.52M |
|
397
Moog
MOG.A
$6.15B
| $1.84M | 0.06% |
+25,443
| New | +$1.84M |
|
398
Quantum Corp
QMCO
$101M
| $1.83M | 0.06% |
9,883
+498
| +5% | +$92.4K |
|
|
CQB
399
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.83M | 0.06% |
+173,842
| New | +$1.83M |
|
|
CMLS
400
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.83M | 0.06% |
34,436
-54,656
| -61% | -$2.91M |
|