OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.02%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
983
New
221
Increased
197
Reduced
313
Closed
228
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$166M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$104M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$80.5M |
| 4 |
CAB
Cabela's Inc
CAB
|
$80.5M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$31.6M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$68.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$60.6M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$40.9M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLVD
26
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15.2M | 0.54% | 1,534,742 | – | – |
|
27
Hewlett Packard
HPE
$29.6B
| $15.2M | 0.54% | 657,622 +491,756 | +296% | +$11.4M |
|
28
Bread Financial
BFH
$3.09B
| $15.1M | 0.54% | 65,909 -6,017 | -8% | -$1.37M |
|
29
Synchrony
SYF
$28.4B
| $15M | 0.53% | 413,897 -78,329 | -16% | -$2.84M |
|
30
Assertio
ASRT
$80.4M
| $14.9M | 0.53% | 827,843 +13,598 | +2% | +$245K |
|
|
ELEC
31
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $14.6M | 0.52% | 1,470,000 | – | – |
|
|
CLAC
32
DELISTED
Capitol Acquisition Corp. III
CLAC
| $14.5M | 0.51% | 1,453,900 | – | – |
|
33
Telefônica Brasil
VIV
$20.1B
| $13.4M | 0.48% | +1,000,318 | New | +$13.4M |
|
34
Willis Towers Watson
WTW
$31.9B
| $12.3M | 0.44% | 100,189 -62,541 | -38% | -$7.65M |
|
35
Vanda Pharmaceuticals
VNDA
$279M
| $12.1M | 0.43% | 757,507 -247,823 | -25% | -$3.95M |
|
|
CAF
36
Morgan Stanley China A Share Fund
CAF
$262M
| $11.9M | 0.42% | 700,200 +53,268 | +8% | +$905K |
|
37
Galicia Financial Group
GGAL
$6.31B
| $11.8M | 0.42% | 437,005 +246,216 | +129% | +$6.63M |
|
38
Banco Macro
BMA
$3.7B
| $11.6M | 0.41% | 180,000 +90,312 | +101% | +$5.81M |
|
39
Biogen
BIIB
$19.4B
| $11.6M | 0.41% | +40,737 | New | +$11.6M |
|
|
ISLE
40
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.3M | 0.4% | 455,731 +29 | +0% | +$716 |
|
|
INVN
41
DELISTED
Invensense Inc
INVN
| $11.2M | 0.4% | +879,419 | New | +$11.2M |
|
|
PRXL
42
DELISTED
Parexel International Corp
PRXL
| $10.6M | 0.38% | 161,845 +39,793 | +33% | +$2.62M |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.6M | 0.38% | 1,036,102 -517,626 | -33% | -$5.29M |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.37% | 165,868 +38,999 | +31% | +$2.46M |
|
|
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
| $10.4M | 0.37% | +434,800 | New | +$10.4M |
|
|
KANG
46
DELISTED
iKang Healthcare Group, Inc.
KANG
| $10.4M | 0.37% | 600,000 | – | – |
|
|
CBPX
47
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.4M | 0.37% | 449,983 +55,219 | +14% | +$1.28M |
|
48
Rimini Street
RMNI
$401M
| $10.4M | 0.37% | 1,047,075 | – | – |
|
49
United Airlines
UAL
$34B
| $10.4M | 0.37% | 142,212 -20,095 | -12% | -$1.46M |
|
50
Dollar Tree
DLTR
$22.8B
| $10.2M | 0.36% | 131,813 -50,271 | -28% | -$3.88M |
|