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 | |
|---|---|---|---|---|---|---|
726
Gyre Therapeutics
GYRE
$734M
| – | – |
-17
| Closed | -$37K |
|
727
Harmony Gold Mining
HMY
$9.4B
| – | – |
-1,072,162
| Closed | -$1.44M |
|
728
HealthStream
HSTM
$832M
| – | – |
-18,591
| Closed | -$566K |
|
729
Hilltop Holdings
HTH
$2.21B
| – | – |
-174,751
| Closed | -$4.21M |
|
730
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-146,024
| Closed | -$891K |
|
731
Hexcel
HXL
$5.08B
| – | – |
-28,194
| Closed | -$1.4M |
|
732
ICF International
ICFI
$1.77B
| – | – |
-41,259
| Closed | -$1.44M |
|
733
ICU Medical
ICUI
$3.06B
| – | – |
-118,377
| Closed | -$11.3M |
|
734
Inseego
INSG
$194M
| – | – |
-4,259
| Closed | -$138K |
|
735
CarMax
KMX
$9.04B
| – | – |
-18,782
| Closed | -$1.24M |
|
736
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-193,848
| Closed | -$7.94M |
|
737
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-140,390
| Closed | -$411K |
|
738
Cheniere Energy
LNG
$52.6B
| – | – |
-16,452
| Closed | -$1.14M |
|
739
Comstock
LODE
$117M
| – | – |
-372
| Closed | -$54K |
|
740
LG Display
LPL
$4.43B
| – | – |
-51,636
| Closed | -$598K |
|
741
Lisata Therapeutics
LSTA
$19.8M
| – | – |
-93
| Closed | -$26K |
|
742
Mizuho Financial
MFG
$79.5B
| – | – |
-12,894
| Closed | -$56K |
|
|
MGIC
743
Magic Software Enterprises
MGIC
$956M
| – | – |
-15,845
| Closed | -$106K |
|
744
Magnite
MGNI
$3.49B
| – | – |
-239,743
| Closed | -$3.59M |
|
745
Mohawk Industries
MHK
$8.11B
| – | – |
-32,224
| Closed | -$6.15M |
|
746
Mitek Systems
MITK
$444M
| – | – |
-11,405
| Closed | -$43K |
|
747
MGIC Investment
MTG
$6.47B
| – | – |
-636,674
| Closed | -$7.25M |
|
748
Micron Technology
MU
$133B
| – | – |
-848,938
| Closed | -$16M |
|
749
MaxLinear
MXL
$1.33B
| – | – |
-232,775
| Closed | -$2.82M |
|
750
Nordic American Tanker
NAT
$671M
| – | – |
-41,115
| Closed | -$580K |
|