OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
188
Reduced
229
Closed
215
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$172M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$113M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$93.3M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$88.6M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$83M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$174M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$145M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$137M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.4M |
| 5 |
ANN
ANN INC
ANN
|
$55.4M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.13% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortuna Silver Mines
FSM
$2.35B
| $745K | 0.02% |
341,594
+167,351
| +96% | +$365K |
|
452
The Bancorp
TBBK
$3.49B
| $745K | 0.02% |
97,730
+66,844
| +216% | +$510K |
|
453
Helix Energy Solutions
HLX
$933M
| $742K | 0.02% |
154,820
-287,392
| -65% | -$1.38M |
|
454
Cameco
CCJ
$33B
| $738K | 0.02% |
+60,635
| New | +$738K |
|
|
NSU
455
DELISTED
Nevsun Resources Ltd.
NSU
| $733K | 0.02% |
252,622
| – | – |
|
|
ORBK
456
DELISTED
Orbotech Ltd
ORBK
| $732K | 0.02% |
47,372
-192,185
| -80% | -$2.97M |
|
|
LPNT
457
DELISTED
LifePoint Health, Inc.
LPNT
| $708K | 0.02% |
+9,987
| New | +$708K |
|
|
HGG
458
DELISTED
hhgregg Inc.
HGG
| $707K | 0.02% |
145,237
+20,777
| +17% | +$101K |
|
|
APOL
459
DELISTED
Apollo Education Group Inc Class A
APOL
| $694K | 0.02% |
+62,788
| New | +$694K |
|
|
TBHC
460
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $688K | 0.02% |
31,922
-51,256
| -62% | -$1.1M |
|
|
DS
461
DELISTED
Drive Shack Inc.
DS
| $677K | 0.02% |
154,166
| – | – |
|
462
Trip.com Group
TCOM
$47.6B
| $673K | 0.02% |
21,310
-603,102
| -97% | -$19M |
|
|
LHCG
463
DELISTED
LHC Group LLC
LHCG
| $672K | 0.02% |
15,020
-52,650
| -78% | -$2.36M |
|
464
Reading International Class A
RDI
$33.8M
| $668K | 0.02% |
52,713
-10,477
| -17% | -$133K |
|
|
SYNT
465
DELISTED
Syntel Inc
SYNT
| $666K | 0.02% |
+14,699
| New | +$666K |
|
|
TREC
466
DELISTED
Trecora Resources
TREC
| $663K | 0.02% |
53,376
-28,592
| -35% | -$355K |
|
|
PHIIK
467
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $659K | 0.02% |
+34,886
| New | +$659K |
|
468
Wheaton Precious Metals
WPM
$47.3B
| $652K | 0.02% |
54,295
-317,665
| -85% | -$3.81M |
|
469
LKQ Corp
LKQ
$8.33B
| $647K | 0.02% |
+22,818
| New | +$647K |
|
470
Workday
WDAY
$61.7B
| $647K | 0.02% |
+9,389
| New | +$647K |
|
471
American Woodmark
AMWD
$997M
| $644K | 0.02% |
9,924
-9,734
| -50% | -$632K |
|
|
TA
472
DELISTED
TravelCenters of America LLC
TA
| $643K | 0.02% |
12,453
-38,416
| -76% | -$1.98M |
|
473
Crown Holdings
CCK
$11B
| $629K | 0.02% |
+13,753
| New | +$629K |
|
474
China Yuchai International
CYD
$1.29B
| $621K | 0.02% |
50,231
-14,458
| -22% | -$179K |
|
|
TRIB
475
Trinity Biotech
TRIB
$4.32M
| $617K | 0.02% |
10,779
+7,865
| +270% | +$450K |
|