OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
196
Increased
253
Reduced
307
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.6B
| $12.1M | 0.35% |
319,858
-46,657
| -13% | -$1.77M |
|
52
Hewlett Packard
HPE
$29.8B
| $12.1M | 0.35% |
681,710
+391,984
| +135% | +$6.95M |
|
53
Anywhere Real Estate
HOUS
$684M
| $12M | 0.34% |
+332,474
| New | +$12M |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $12M | 0.34% |
16,092
-3,004
| -16% | -$2.24M |
|
55
Kirby Corp
KEX
$5.42B
| $11.9M | 0.34% |
197,748
+184,290
| +1,369% | +$11.1M |
|
56
Transocean
RIG
$2.89B
| $11.8M | 0.34% |
1,294,441
-152,830
| -11% | -$1.4M |
|
|
SWFT
57
DELISTED
Swift Transportation Company
SWFT
| $11.5M | 0.33% |
+619,108
| New | +$11.5M |
|
58
Axalta
AXTA
$6.77B
| $11.1M | 0.32% |
380,408
-90,898
| -19% | -$2.65M |
|
|
CAF
59
Morgan Stanley China A Share Fund
CAF
$262M
| $10.9M | 0.31% |
646,932
+97,832
| +18% | +$1.66M |
|
60
Darling Ingredients
DAR
$5.37B
| $10.8M | 0.31% |
823,043
-941,317
| -53% | -$12.4M |
|
61
Hologic
HOLX
$14.9B
| $10.6M | 0.3% |
307,271
-16,896
| -5% | -$583K |
|
62
United Therapeutics
UTHR
$18.3B
| $10.6M | 0.3% |
95,030
-6,824
| -7% | -$760K |
|
63
Itaú Unibanco
ITUB
$75.6B
| $10.5M | 0.3% |
1,224,647
-77,895
| -6% | -$669K |
|
64
Vipshop
VIPS
$8.27B
| $10.5M | 0.3% |
815,840
+686,929
| +533% | +$8.85M |
|
65
Enpro
NPO
$4.57B
| $10.5M | 0.3% |
181,529
-58,694
| -24% | -$3.39M |
|
|
IMS
66
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.4M | 0.3% |
390,069
+328,629
| +535% | +$8.72M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.29% |
219,151
+27,920
| +15% | +$1.29M |
|
|
AVG
68
DELISTED
AVG Technologies N.V.
AVG
| $10.1M | 0.29% |
488,365
+219,786
| +82% | +$4.56M |
|
|
SFLY
69
DELISTED
Shutterfly, Inc.
SFLY
| $9.83M | 0.28% |
211,932
-53,029
| -20% | -$2.46M |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.72M | 0.28% |
359,925
-10,159
| -3% | -$274K |
|
71
United Natural Foods
UNFI
$1.71B
| $9.63M | 0.28% |
+239,046
| New | +$9.63M |
|
72
JetBlue
JBLU
$2B
| $9.44M | 0.27% |
447,101
+23,496
| +6% | +$496K |
|
|
PRXL
73
DELISTED
Parexel International Corp
PRXL
| $9.42M | 0.27% |
150,201
+6,554
| +5% | +$411K |
|
|
MIK
74
DELISTED
Michaels Stores, Inc
MIK
| $9.39M | 0.27% |
335,564
+237,832
| +243% | +$6.65M |
|
75
Kulicke & Soffa
KLIC
$1.96B
| $9.32M | 0.27% |
823,018
-184,274
| -18% | -$2.09M |
|