OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.23%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
837
New
189
Increased
189
Reduced
228
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 | |
|---|---|---|---|---|---|---|
|
WX
26
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $17.3M | 0.54% | +400,000 | New | +$17.3M |
|
27
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $16.8M | 0.53% | 85,480 +36,506 | +75% | +$7.17M |
|
28
Embraer
ERJ
$10.3B
| $16.4M | 0.52% | +642,063 | New | +$16.4M |
|
29
Post Holdings
POST
$6.15B
| $15.6M | 0.49% | 263,813 +27,768 | +12% | +$1.64M |
|
30
Flex
FLEX
$20.1B
| $15.6M | 0.49% | 1,477,255 +117,321 | +9% | +$1.24M |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.3M | 0.45% | 1,149,817 +730,868 | +174% | +$9.06M |
|
32
JetBlue
JBLU
$1.95B
| $13.9M | 0.44% | 539,838 -734,495 | -58% | -$18.9M |
|
33
Brookdale Senior Living
BKD
$1.83B
| $13.9M | 0.44% | 603,569 +545,355 | +937% | +$12.5M |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | 0.43% | 417,605 +76,598 | +22% | +$2.53M |
|
35
Sarepta Therapeutics
SRPT
$1.78B
| $13.6M | 0.43% | 421,974 +319,282 | +311% | +$10.3M |
|
36
eBay
EBAY
$41.4B
| $13.5M | 0.42% | 550,686 +160,738 | +41% | +$3.93M |
|
37
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.3M | 0.42% | 99,168 +83,365 | +528% | +$11.2M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.42% | 190,637 +43,033 | +29% | +$2.98M |
|
|
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | 0.41% | 367,403 +267,612 | +268% | +$9.37M |
|
40
United Therapeutics
UTHR
$13.8B
| $12.8M | 0.4% | 97,285 -1,661 | -2% | -$218K |
|
|
CAF
41
Morgan Stanley China A Share Fund
CAF
$262M
| $12.5M | 0.39% | 556,308 +456,700 | +458% | +$10.2M |
|
|
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.4M | 0.39% | 307,751 +155,573 | +102% | +$6.28M |
|
43
TSMC
TSM
$1.2T
| $11.5M | 0.36% | +555,564 | New | +$11.5M |
|
44
Skechers
SKX
$9.48B
| $11M | 0.35% | 81,901 +59,460 | +265% | +$7.97M |
|
|
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | 0.34% | 437,194 +178,743 | +69% | +$4.41M |
|
|
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.34% | 533,167 +471,549 | +765% | +$9.49M |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $10.5M | 0.33% | 639,008 +49,377 | +8% | +$808K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $10.1M | 0.32% | 490,729 +48,317 | +11% | +$999K |
|
49
Electronic Arts
EA
$43B
| $10.1M | 0.32% | 149,669 -17,848 | -11% | -$1.21M |
|
|
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.1M | 0.32% | 989,569 | – | – |
|