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
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 | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$5.94B
| $18.5M | 0.54% |
+511,868
| New | +$18.5M |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $18M | 0.52% |
+261,769
| New | +$18M |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.3M | 0.5% |
164,028
+39,683
| +32% | +$4.19M |
|
|
SWI
29
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.2M | 0.5% |
402,958
-236,630
| -37% | -$10.1M |
|
|
TIVO
30
DELISTED
TIVO INC
TIVO
| $17.1M | 0.5% |
1,295,776
-131,321
| -9% | -$1.74M |
|
31
Crocs
CROX
$4.81B
| $16.9M | 0.49% |
1,084,330
-177,433
| -14% | -$2.77M |
|
32
Myriad Genetics
MYGN
$623M
| $16.9M | 0.49% |
493,739
-133,304
| -21% | -$4.56M |
|
33
Innoviva
INVA
$1.32B
| $16.4M | 0.48% |
658,297
-74,598
| -10% | -$1.86M |
|
34
AerCap
AER
$21.9B
| $16.4M | 0.48% |
+388,328
| New | +$16.4M |
|
35
United Rentals
URI
$61.6B
| $16.4M | 0.48% |
172,425
+32,590
| +23% | +$3.09M |
|
36
Graphic Packaging
GPK
$6.16B
| $16.2M | 0.47% |
1,596,123
+1,117,846
| +234% | +$11.4M |
|
37
Spirit AeroSystems
SPR
$4.83B
| $16.1M | 0.47% |
571,369
-626,015
| -52% | -$17.6M |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.1M | 0.47% |
1,063,027
+669,434
| +170% | +$10.1M |
|
39
Akamai
AKAM
$11B
| $16.1M | 0.47% |
275,909
+246,333
| +833% | +$14.3M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.46% |
688,141
+296,109
| +76% | +$6.82M |
|
41
ON Semiconductor
ON
$19.6B
| $15.5M | 0.45% |
+1,650,550
| New | +$15.5M |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $15.4M | 0.45% |
355,614
-34,023
| -9% | -$1.47M |
|
43
lululemon athletica
LULU
$24.3B
| $15.4M | 0.45% |
+292,385
| New | +$15.4M |
|
|
KATE
44
DELISTED
Kate Spade & Company
KATE
| $15.4M | 0.45% |
414,559
-74,878
| -15% | -$2.78M |
|
45
Avis
CAR
$5.41B
| $15.3M | 0.45% |
314,057
+80,904
| +35% | +$3.94M |
|
46
TechnipFMC
FTI
$16.3B
| $15.3M | 0.44% |
392,332
+214,075
| +120% | +$8.33M |
|
|
MDR
47
DELISTED
McDermott International
MDR
| $15M | 0.44% |
641,397
+415,042
| +183% | +$9.74M |
|
48
Fortinet
FTNT
$58.4B
| $15M | 0.44% |
3,414,670
-2,144,145
| -39% | -$9.45M |
|
49
Palo Alto Networks
PANW
$130B
| $15M | 0.44% |
1,314,360
+1,238,832
| +1,640% | +$14.2M |
|
50
AutoZone
AZO
$70.5B
| $14.8M | 0.43% |
27,645
+23,060
| +503% | +$12.4M |
|