OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-10%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
180
Reduced
213
Closed
241
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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $16M | 0.52% |
101,121
-108,814
| -52% | -$17.2M |
|
27
Post Holdings
POST
$6.03B
| $16M | 0.52% |
314,472
-20,520
| -6% | -$1.04M |
|
28
Radian Group
RDN
$4.74B
| $15.8M | 0.51% |
1,064,456
+825,604
| +346% | +$12.2M |
|
|
ONIT
29
Onity Group Inc.
ONIT
$339M
| $15.8M | 0.51% |
+425,446
| New | +$15.8M |
|
|
CONN
30
DELISTED
Conn's Inc.
CONN
| $15.6M | 0.5% |
315,079
+210,371
| +201% | +$10.4M |
|
31
Weyerhaeuser
WY
$17.9B
| $15.3M | 0.5% |
+470,537
| New | +$15.3M |
|
|
EFII
32
DELISTED
Electronics for Imaging
EFII
| $15.3M | 0.5% |
339,065
+289,229
| +580% | +$13M |
|
33
Myriad Genetics
MYGN
$633M
| $15.3M | 0.5% |
389,660
-104,079
| -21% | -$4.08M |
|
34
Visteon
VC
$3.35B
| $15M | 0.49% |
155,350
+170
| +0.1% | +$16.4K |
|
|
MONT
35
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $14.9M | 0.48% |
+723,337
| New | +$14.9M |
|
|
IM
36
DELISTED
Ingram Micro
IM
| $14.4M | 0.47% |
498,492
+88,035
| +21% | +$2.54M |
|
37
JetBlue
JBLU
$1.98B
| $13.7M | 0.44% |
1,252,884
+1,050,553
| +519% | +$11.5M |
|
38
Pacira BioSciences
PCRX
$1.22B
| $13.5M | 0.44% |
+147,424
| New | +$13.5M |
|
|
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
| $13.4M | 0.44% |
595,253
-541,551
| -48% | -$12.2M |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $13.4M | 0.44% |
330,515
+12,604
| +4% | +$511K |
|
41
Herc Holdings
HRI
$4.2B
| $13.4M | 0.43% |
475,516
-382,067
| -45% | -$10.7M |
|
|
ROSE
42
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.3M | 0.43% |
242,017
+113,648
| +89% | +$6.22M |
|
43
Capri Holdings
CPRI
$2.51B
| $12.9M | 0.42% |
+145,657
| New | +$12.9M |
|
|
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
| $12.9M | 0.42% |
416,015
+209,411
| +101% | +$6.49M |
|
|
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
| $12.7M | 0.41% |
+286,253
| New | +$12.7M |
|
46
United Rentals
URI
$60.8B
| $12.6M | 0.41% |
120,747
-51,678
| -30% | -$5.41M |
|
47
SunCoke Energy
SXC
$640M
| $12.3M | 0.4% |
572,449
+79,212
| +16% | +$1.7M |
|
|
TMH
48
DELISTED
Team Health Holdings Inc
TMH
| $12.3M | 0.4% |
244,685
+109,365
| +81% | +$5.48M |
|
|
MDR
49
DELISTED
McDermott International
MDR
| $12M | 0.39% |
1,488,494
-435,696
| -23% | -$3.5M |
|
50
Lands' End
LE
$414M
| $11.9M | 0.39% |
+350,637
| New | +$11.9M |
|