OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+13.22%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
-$508M
(-11%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
958
New
175
Increased
246
Reduced
253
Closed
277
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$153M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$131M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$77.8M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$34M |
| 5 |
Herc Holdings
HRI
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Omnicell
OMCL
$1.47B
| $441K | 0.01% |
+17,279
| New | +$441K |
|
|
AEPI
602
DELISTED
AEP Industries Inc
AEPI
| $438K | 0.01% |
8,300
-36,592
| -82% | -$1.93M |
|
603
Trimble
TRMB
$19.2B
| $426K | 0.01% |
+12,275
| New | +$426K |
|
604
Farmer Brothers
FARM
$43.5M
| $409K | 0.01% |
17,585
+1,571
| +10% | +$36.5K |
|
|
DS
605
DELISTED
Drive Shack Inc.
DS
| $402K | 0.01% |
+77,400
| New | +$402K |
|
606
Hexcel
HXL
$5.16B
| $401K | 0.01% |
8,976
-55,294
| -86% | -$2.47M |
|
|
SD
607
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $399K | 0.01% |
65,756
-858,201
| -93% | -$5.21M |
|
|
ASCMA
608
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $384K | 0.01% |
4,483
-17,052
| -79% | -$1.46M |
|
609
Canadian Solar
CSIQ
$748M
| $383K | 0.01% |
+12,853
| New | +$383K |
|
610
Vishay Precision Group
VPG
$394M
| $378K | 0.01% |
25,395
+10,008
| +65% | +$149K |
|
611
TTEC Holdings
TTEC
$183M
| $376K | 0.01% |
15,706
-111,627
| -88% | -$2.67M |
|
612
Modine Manufacturing
MOD
$7.1B
| $372K | 0.01% |
28,985
-187,426
| -87% | -$2.41M |
|
613
Lifecore Biomedical
LFCR
$282M
| $363K | 0.01% |
29,935
-32,977
| -52% | -$400K |
|
|
VR
614
DELISTED
Validus Hold Ltd
VR
| $363K | 0.01% |
+8,998
| New | +$363K |
|
615
RELX
RELX
$85.9B
| $357K | 0.01% |
23,800
-13,008
| -35% | -$195K |
|
|
GPX
616
DELISTED
GP Strategies Corp.
GPX
| $357K | 0.01% |
11,971
-10,014
| -46% | -$299K |
|
617
Aviat Networks
AVNW
$285M
| $338K | 0.01% |
24,962
+6,922
| +38% | +$93.7K |
|
|
ITG
618
DELISTED
Investment Technology Group Inc
ITG
| $326K | 0.01% |
+15,849
| New | +$326K |
|
619
Key Tronic
KTCC
$34.2M
| $323K | 0.01% |
+29,267
| New | +$323K |
|
620
Manchester United
MANU
$2.71B
| $320K | 0.01% |
20,580
-27,698
| -57% | -$431K |
|
621
Woori Financial
WF
$12.9B
| $310K | 0.01% |
+6,787
| New | +$310K |
|
|
PKD
622
DELISTED
Parker Drilling Company
PKD
| $310K | 0.01% |
+2,543
| New | +$310K |
|
623
Super Micro Computer
SMCI
$24B
| $306K | 0.01% |
+178,350
| New | +$306K |
|
|
OMCC
624
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $303K | 0.01% |
19,226
+277
| +1% | +$4.37K |
|
|
ALXA
625
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $303K | 0.01% |
64,022
-43,183
| -40% | -$204K |
|