OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+5.84%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$305M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$156M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Copel
ELP
$6.65B
| – | – |
-204,078
| Closed | -$1.24M |
|
777
Enovis
ENOV
$1.8B
| – | – |
-47,933
| Closed | -$6.08M |
|
778
Entegris
ENTG
$12.1B
| – | – |
-102,419
| Closed | -$1.4M |
|
779
Equinix
EQIX
$75.2B
| – | – |
-23,019
| Closed | -$4.82M |
|
780
FirstCash
FCFS
$6.69B
| – | – |
-34,816
| Closed | -$2M |
|
781
Franco-Nevada
FNV
$36.6B
| – | – |
-111,511
| Closed | -$6.32M |
|
782
FormFactor
FORM
$2.23B
| – | – |
-52,802
| Closed | -$438K |
|
783
First Solar
FSLR
$21.7B
| – | – |
-29,491
| Closed | -$2.12M |
|
784
The Greenbrier Companies
GBX
$1.45B
| – | – |
-75,011
| Closed | -$4.32M |
|
785
Gildan
GIL
$8.21B
| – | – |
-147,776
| Closed | -$4.34M |
|
786
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-257,942
| Closed | -$8.58M |
|
|
B
787
Barrick Mining Corporation
B
$46.5B
| – | – |
-16,912
| Closed | -$303K |
|
788
Global Ship Lease
GSL
$1.1B
| – | – |
-2,264
| Closed | -$74K |
|
789
Henry Schein
HSIC
$8.22B
| – | – |
-80,766
| Closed | -$3.76M |
|
790
HUB Group
HUBG
$2.29B
| – | – |
-136,312
| Closed | -$3.41M |
|
791
ING
ING
$71.7B
| – | – |
-343,869
| Closed | -$4.82M |
|
792
Insmed
INSM
$30.1B
| – | – |
-377,173
| Closed | -$7.53M |
|
793
Itron
ITRI
$5.54B
| – | – |
-21,747
| Closed | -$883K |
|
794
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-2,017
| Closed | -$228K |
|
795
Lazard
LAZ
$5.36B
| – | – |
-99,516
| Closed | -$5.05M |
|
796
Light & Wonder
LNW
$7.37B
| – | – |
-390,867
| Closed | -$4.33M |
|
797
Comstock
LODE
$124M
| – | – |
-87
| Closed | -$37K |
|
798
LG Display
LPL
$4.48B
| – | – |
-81,133
| Closed | -$1.28M |
|
799
Lam Research
LRCX
$127B
| – | – |
-1,003,820
| Closed | -$6.78M |
|
800
Stride
LRN
$7.08B
| – | – |
-83,495
| Closed | -$2.01M |
|