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 | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.1B
| $14.8M | 0.43% |
162,980
+69,578
| +74% | +$6.3M |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.42% |
+564,667
| New | +$14.5M |
|
53
Canadian Natural Resources
CNQ
$65.2B
| $14.5M | 0.42% |
781,908
+592,135
| +312% | +$11M |
|
54
MBIA
MBI
$402M
| $14.5M | 0.42% |
1,033,153
-317,720
| -24% | -$4.44M |
|
55
Cheniere Energy
LNG
$52B
| $14.4M | 0.42% |
260,469
+54,825
| +27% | +$3.03M |
|
56
LiveRamp
RAMP
$1.81B
| $14.3M | 0.42% |
414,323
+156,345
| +61% | +$5.38M |
|
57
Dollar General
DG
$23.9B
| $14.2M | 0.41% |
256,191
-31,751
| -11% | -$1.76M |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 0.41% |
229,635
-39,971
| -15% | -$2.47M |
|
59
Visteon
VC
$3.38B
| $13.7M | 0.4% |
155,180
-50,073
| -24% | -$4.43M |
|
60
Crown Castle
CCI
$41.5B
| $13.7M | 0.4% |
185,459
+152,941
| +470% | +$11.3M |
|
|
JOSB
61
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $13.6M | 0.4% |
211,284
+149,858
| +244% | +$9.64M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $13.4M | 0.39% |
372,950
+279,923
| +301% | +$10M |
|
63
Vodafone
VOD
$28.3B
| $13.4M | 0.39% |
+363,164
| New | +$13.4M |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $13.2M | 0.39% |
462,685
+165,560
| +56% | +$4.74M |
|
65
Oil States International
OIS
$345M
| $12.9M | 0.38% |
228,961
-205,520
| -47% | -$11.6M |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 0.37% |
317,322
+27,148
| +9% | +$1.08M |
|
67
Signet Jewelers
SIG
$3.72B
| $12.5M | 0.36% |
118,065
-42,238
| -26% | -$4.47M |
|
68
Agnico Eagle Mines
AEM
$74.3B
| $12.2M | 0.36% |
+404,464
| New | +$12.2M |
|
69
Cognizant
CTSH
$35B
| $12.2M | 0.36% |
241,610
+227,116
| +1,567% | +$11.5M |
|
70
Equinix
EQIX
$74.7B
| $12.2M | 0.36% |
65,963
-69,221
| -51% | -$12.8M |
|
|
IM
71
DELISTED
Ingram Micro
IM
| $12.1M | 0.35% |
410,457
+26,944
| +7% | +$796K |
|
72
Monster Beverage
MNST
$62B
| $12.1M | 0.35% |
1,042,128
+938,778
| +908% | +$10.9M |
|
|
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12M | 0.35% |
2,801,668
+963,445
| +52% | +$4.14M |
|
74
Genworth Financial
GNW
$3.54B
| $12M | 0.35% |
676,110
-390,988
| -37% | -$6.93M |
|
|
CZR
75
DELISTED
Caesars Entertainment Corporation
CZR
| $11.9M | 0.35% |
625,738
+484,756
| +344% | +$9.21M |
|